Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Kotak Nifty 200 QUALITY 30 Index Fund Direct · Growth
3.1%
Mean
3.8%
Median
-1.7%
Min
6.2%
Max
2.6%
Std Dev
77.3%
% Positive
-1.30
Sharpe
-0.80
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22 windows · Showing 1–22 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 18 Jul 2025 | 20 Jul 2026 | ₹10.00 | ₹9.87 | -1.3% |
| 21 Jul 2025 | 21 Jul 2026 | ₹10.02 | ₹9.86 | -1.6% |
| 22 Jul 2025 | 22 Jul 2026 | ₹9.98 | ₹9.84 | -1.4% |
| 23 Jul 2025 | 23 Jul 2026 | ₹9.99 | ₹9.81 | -1.7% |
| 24 Jul 2025 | 24 Jul 2026 | ₹9.85 | ₹9.83 | -0.3% |
| 25 Jul 2025 | 27 Jul 2026 | ₹9.71 | ₹9.95 | 2.5% |
| 28 Jul 2025 | 28 Jul 2026 | ₹9.68 | ₹9.97 | 3.0% |
| 29 Jul 2025 | 29 Jul 2026 | ₹9.72 | ₹10.08 | 3.7% |
| 30 Jul 2025 | 30 Jul 2026 | ₹9.74 | ₹10.08 | 3.5% |
| 31 Jul 2025 | 31 Jul 2026 | ₹9.73 | ₹10.06 | 3.5% |
| 01 Aug 2025 | 03 Aug 2026 | ₹9.67 | ₹10.23 | 5.8% |
| 04 Aug 2025 | 04 Aug 2026 | ₹9.79 | ₹10.18 | 4.0% |
| 05 Aug 2025 | 05 Aug 2026 | ₹9.76 | ₹10.19 | 4.4% |
| 06 Aug 2025 | 06 Aug 2026 | ₹9.71 | ₹10.19 | 4.9% |
| 07 Aug 2025 | 07 Aug 2026 | ₹9.75 | ₹10.26 | 5.2% |
| 08 Aug 2025 | 10 Aug 2026 | ₹9.68 | ₹10.28 | 6.2% |
| 11 Aug 2025 | 11 Aug 2026 | ₹9.71 | ₹10.24 | 5.5% |
| 12 Aug 2025 | 12 Aug 2026 | ₹9.69 | ₹10.20 | 5.2% |
| 13 Aug 2025 | 13 Aug 2026 | ₹9.73 | ₹10.23 | 5.1% |
| 14 Aug 2025 | 14 Aug 2026 | ₹9.71 | ₹10.21 | 5.1% |
| 14 Aug 2025 | 17 Aug 2026 | ₹9.71 | ₹10.14 | 4.4% |
| 18 Aug 2025 | 18 Aug 2026 | ₹9.84 | ₹10.04 | 2.1% |