Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Kotak Nifty 1D Rate Liquid ETF Direct · Growth
3.4%
Mean
4.2%
Median
0.0%
Min
6.1%
Max
2.4%
Std Dev
81.1%
% Positive
-1.31
Sharpe
-0.79
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776 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 31 Jan 2023 | 31 Jan 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 01 Feb 2023 | 01 Feb 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 02 Feb 2023 | 02 Feb 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 03 Feb 2023 | 04 Feb 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 05 Feb 2023 | 05 Feb 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 06 Feb 2023 | 06 Feb 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 07 Feb 2023 | 07 Feb 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 08 Feb 2023 | 08 Feb 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 09 Feb 2023 | 09 Feb 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 10 Feb 2023 | 11 Feb 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 12 Feb 2023 | 12 Feb 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 13 Feb 2023 | 13 Feb 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 14 Feb 2023 | 14 Feb 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 15 Feb 2023 | 15 Feb 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 16 Feb 2023 | 16 Feb 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 19 Feb 2023 | 19 Feb 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 20 Feb 2023 | 20 Feb 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 21 Feb 2023 | 21 Feb 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 22 Feb 2023 | 22 Feb 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 23 Feb 2023 | 23 Feb 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 24 Feb 2023 | 25 Feb 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 26 Feb 2023 | 26 Feb 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 27 Feb 2023 | 27 Feb 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 28 Feb 2023 | 28 Feb 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 28 Feb 2023 | 29 Feb 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 01 Mar 2023 | 01 Mar 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 03 Mar 2023 | 03 Mar 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 03 Mar 2023 | 04 Mar 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 05 Mar 2023 | 05 Mar 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 06 Mar 2023 | 06 Mar 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 07 Mar 2023 | 07 Mar 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 10 Mar 2023 | 10 Mar 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 10 Mar 2023 | 11 Mar 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 12 Mar 2023 | 12 Mar 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 13 Mar 2023 | 13 Mar 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 14 Mar 2023 | 14 Mar 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 15 Mar 2023 | 15 Mar 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 17 Mar 2023 | 17 Mar 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 17 Mar 2023 | 18 Mar 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 19 Mar 2023 | 19 Mar 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 20 Mar 2023 | 20 Mar 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 21 Mar 2023 | 21 Mar 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 22 Mar 2023 | 22 Mar 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 24 Mar 2023 | 25 Mar 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 26 Mar 2023 | 26 Mar 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 27 Mar 2023 | 27 Mar 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 28 Mar 2023 | 28 Mar 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 31 Mar 2023 | 31 Mar 2024 | ₹1000.00 | ₹1000.56 | 0.1% |
| 31 Mar 2023 | 01 Apr 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 02 Apr 2023 | 02 Apr 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 03 Apr 2023 | 03 Apr 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 04 Apr 2023 | 04 Apr 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 05 Apr 2023 | 05 Apr 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 06 Apr 2023 | 07 Apr 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 06 Apr 2023 | 08 Apr 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 09 Apr 2023 | 09 Apr 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 10 Apr 2023 | 10 Apr 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 11 Apr 2023 | 11 Apr 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 12 Apr 2023 | 12 Apr 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 13 Apr 2023 | 14 Apr 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 13 Apr 2023 | 15 Apr 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 16 Apr 2023 | 16 Apr 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 17 Apr 2023 | 17 Apr 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 18 Apr 2023 | 18 Apr 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 19 Apr 2023 | 19 Apr 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 21 Apr 2023 | 21 Apr 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 21 Apr 2023 | 22 Apr 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 23 Apr 2023 | 23 Apr 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 24 Apr 2023 | 24 Apr 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 25 Apr 2023 | 25 Apr 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 26 Apr 2023 | 26 Apr 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 28 Apr 2023 | 28 Apr 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 28 Apr 2023 | 29 Apr 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 28 Apr 2023 | 30 Apr 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 01 May 2023 | 01 May 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 02 May 2023 | 02 May 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 03 May 2023 | 03 May 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 04 May 2023 | 05 May 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 04 May 2023 | 06 May 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 07 May 2023 | 07 May 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 08 May 2023 | 08 May 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 09 May 2023 | 09 May 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 10 May 2023 | 10 May 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 12 May 2023 | 12 May 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 12 May 2023 | 13 May 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 14 May 2023 | 14 May 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 15 May 2023 | 15 May 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 16 May 2023 | 16 May 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 17 May 2023 | 17 May 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 19 May 2023 | 20 May 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 21 May 2023 | 21 May 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 22 May 2023 | 22 May 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 23 May 2023 | 23 May 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 24 May 2023 | 24 May 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 26 May 2023 | 26 May 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 26 May 2023 | 27 May 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 28 May 2023 | 28 May 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 29 May 2023 | 29 May 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 30 May 2023 | 30 May 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
| 31 May 2023 | 31 May 2024 | ₹1000.00 | ₹1000.00 | 0.0% |
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