Rolling Return Data
5 columns × 1 durations
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Kotak Nifty 200 QUALITY 30 Index Fund Direct · Growth

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-1.3%
Mean
-1.4%
Median
-9.2%
Min
6.2%
Max
4.5%
Std Dev
43.5%
% Positive
-1.71
Sharpe
-0.87
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62 windows · Showing 1–62 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
18 Jul 202520 Jul 2026₹10.00₹9.87-1.3%
21 Jul 202521 Jul 2026₹10.02₹9.86-1.6%
22 Jul 202522 Jul 2026₹9.98₹9.84-1.4%
23 Jul 202523 Jul 2026₹9.99₹9.81-1.7%
24 Jul 202524 Jul 2026₹9.85₹9.83-0.3%
25 Jul 202527 Jul 2026₹9.71₹9.952.5%
28 Jul 202528 Jul 2026₹9.68₹9.973.0%
29 Jul 202529 Jul 2026₹9.72₹10.083.7%
30 Jul 202530 Jul 2026₹9.74₹10.083.5%
31 Jul 202531 Jul 2026₹9.73₹10.063.5%
01 Aug 202503 Aug 2026₹9.67₹10.235.8%
04 Aug 202504 Aug 2026₹9.79₹10.184.0%
05 Aug 202505 Aug 2026₹9.76₹10.194.4%
06 Aug 202506 Aug 2026₹9.71₹10.194.9%
07 Aug 202507 Aug 2026₹9.75₹10.265.2%
08 Aug 202510 Aug 2026₹9.68₹10.286.2%
11 Aug 202511 Aug 2026₹9.71₹10.245.5%
12 Aug 202512 Aug 2026₹9.69₹10.205.2%
13 Aug 202513 Aug 2026₹9.73₹10.235.1%
14 Aug 202514 Aug 2026₹9.71₹10.215.1%
14 Aug 202517 Aug 2026₹9.71₹10.144.4%
18 Aug 202518 Aug 2026₹9.84₹10.042.1%
19 Aug 202519 Aug 2026₹9.89₹10.011.2%
20 Aug 202520 Aug 2026₹10.00₹10.090.8%
21 Aug 202521 Aug 2026₹9.98₹10.050.8%
22 Aug 202524 Aug 2026₹9.89₹10.051.6%
25 Aug 202525 Aug 2026₹9.95₹10.091.4%
26 Aug 202526 Aug 2026₹9.91₹10.021.1%
26 Aug 202527 Aug 2026₹9.91₹9.990.8%
28 Aug 202528 Aug 2026₹9.81₹10.062.5%
29 Aug 202531 Aug 2026₹9.83₹10.052.2%
01 Sep 202501 Sep 2026₹9.98₹10.030.5%
02 Sep 202502 Sep 2026₹10.03₹9.96-0.7%
03 Sep 202503 Sep 2026₹10.04₹9.93-1.1%
04 Sep 202504 Sep 2026₹10.06₹9.88-1.8%
05 Sep 202507 Sep 2026₹10.00₹9.78-2.2%
08 Sep 202508 Sep 2026₹9.99₹9.83-1.6%
09 Sep 202509 Sep 2026₹10.04₹9.73-3.2%
10 Sep 202510 Sep 2026₹10.18₹9.69-4.8%
11 Sep 202511 Sep 2026₹10.17₹9.63-5.3%
15 Sep 202515 Sep 2026₹10.16₹9.51-6.5%
16 Sep 202516 Sep 2026₹10.21₹9.53-6.7%
17 Sep 202517 Sep 2026₹10.23₹9.56-6.5%
18 Sep 202518 Sep 2026₹10.25₹9.55-6.8%
19 Sep 202521 Sep 2026₹10.21₹9.60-6.0%
22 Sep 202522 Sep 2026₹10.13₹9.55-5.7%
23 Sep 202523 Sep 2026₹10.05₹9.56-4.8%
24 Sep 202524 Sep 2026₹10.01₹9.46-5.4%
25 Sep 202525 Sep 2026₹9.96₹9.50-4.6%
26 Sep 202528 Sep 2026₹9.80₹9.40-4.1%
29 Sep 202529 Sep 2026₹9.82₹9.24-5.9%
30 Sep 202530 Sep 2026₹9.81₹9.25-5.7%
01 Oct 202501 Oct 2026₹9.86₹9.19-6.8%
03 Oct 202505 Oct 2026₹9.92₹9.24-6.9%
06 Oct 202506 Oct 2026₹9.99₹9.31-6.8%
07 Oct 202507 Oct 2026₹9.98₹9.21-7.8%
08 Oct 202508 Oct 2026₹9.96₹9.04-9.2%
09 Oct 202509 Oct 2026₹10.04₹9.22-8.2%
10 Oct 202512 Oct 2026₹10.05₹9.20-8.4%
13 Oct 202513 Oct 2026₹10.01₹9.41-6.0%
14 Oct 202514 Oct 2026₹9.95₹9.48-4.6%
15 Oct 202515 Oct 2026₹10.05₹9.47-5.8%