Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Kotak Nifty G-Sec July 2033 Index Fund Direct · Growth
9.2%
Mean
9.0%
Median
3.3%
Min
12.8%
Max
1.7%
Std Dev
100.0%
% Positive
1.54
Sharpe
6.92
Sortino
360 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 13 Oct 2023 | 14 Oct 2024 | ₹10.01 | ₹11.08 | 10.7% |
| 13 Oct 2023 | 15 Oct 2024 | ₹10.01 | ₹11.09 | 10.8% |
| 16 Oct 2023 | 16 Oct 2024 | ₹10.01 | ₹11.08 | 10.7% |
| 17 Oct 2023 | 17 Oct 2024 | ₹10.02 | ₹11.08 | 10.7% |
| 18 Oct 2023 | 18 Oct 2024 | ₹10.00 | ₹11.07 | 10.7% |
| 20 Oct 2023 | 21 Oct 2024 | ₹10.00 | ₹11.06 | 10.7% |
| 20 Oct 2023 | 22 Oct 2024 | ₹10.00 | ₹11.07 | 10.7% |
| 23 Oct 2023 | 23 Oct 2024 | ₹9.99 | ₹11.07 | 10.8% |
| 23 Oct 2023 | 24 Oct 2024 | ₹9.99 | ₹11.07 | 10.8% |
| 25 Oct 2023 | 25 Oct 2024 | ₹10.02 | ₹11.06 | 10.4% |
| 27 Oct 2023 | 28 Oct 2024 | ₹10.02 | ₹11.05 | 10.3% |
| 27 Oct 2023 | 29 Oct 2024 | ₹10.02 | ₹11.07 | 10.5% |
| 30 Oct 2023 | 30 Oct 2024 | ₹10.02 | ₹11.08 | 10.6% |
| 31 Oct 2023 | 31 Oct 2024 | ₹10.03 | ₹11.07 | 10.4% |
| 03 Nov 2023 | 04 Nov 2024 | ₹10.05 | ₹11.08 | 10.2% |
| 03 Nov 2023 | 05 Nov 2024 | ₹10.05 | ₹11.09 | 10.3% |
| 06 Nov 2023 | 06 Nov 2024 | ₹10.07 | ₹11.08 | 10.1% |
| 07 Nov 2023 | 07 Nov 2024 | ₹10.08 | ₹11.08 | 9.9% |
| 08 Nov 2023 | 08 Nov 2024 | ₹10.10 | ₹11.10 | 9.9% |
| 10 Nov 2023 | 11 Nov 2024 | ₹10.07 | ₹11.10 | 10.1% |
| 10 Nov 2023 | 12 Nov 2024 | ₹10.07 | ₹11.09 | 10.1% |
| 13 Nov 2023 | 13 Nov 2024 | ₹10.09 | ₹11.09 | 9.9% |
| 13 Nov 2023 | 14 Nov 2024 | ₹10.09 | ₹11.07 | 9.7% |
| 17 Nov 2023 | 18 Nov 2024 | ₹10.15 | ₹11.09 | 9.3% |
| 17 Nov 2023 | 19 Nov 2024 | ₹10.15 | ₹11.09 | 9.3% |
| 21 Nov 2023 | 21 Nov 2024 | ₹10.12 | ₹11.09 | 9.6% |
| 22 Nov 2023 | 22 Nov 2024 | ₹10.13 | ₹11.08 | 9.4% |
| 24 Nov 2023 | 25 Nov 2024 | ₹10.12 | ₹11.10 | 9.7% |
| 24 Nov 2023 | 26 Nov 2024 | ₹10.12 | ₹11.11 | 9.7% |
| 24 Nov 2023 | 27 Nov 2024 | ₹10.12 | ₹11.12 | 9.8% |
| 28 Nov 2023 | 28 Nov 2024 | ₹10.13 | ₹11.12 | 9.8% |
| 29 Nov 2023 | 29 Nov 2024 | ₹10.15 | ₹11.16 | 9.9% |
| 01 Dec 2023 | 02 Dec 2024 | ₹10.13 | ₹11.19 | 10.5% |
| 01 Dec 2023 | 03 Dec 2024 | ₹10.13 | ₹11.19 | 10.6% |
| 04 Dec 2023 | 04 Dec 2024 | ₹10.14 | ₹11.21 | 10.5% |
| 05 Dec 2023 | 05 Dec 2024 | ₹10.15 | ₹11.21 | 10.5% |
| 06 Dec 2023 | 06 Dec 2024 | ₹10.16 | ₹11.18 | 10.0% |
| 08 Dec 2023 | 09 Dec 2024 | ₹10.15 | ₹11.20 | 10.3% |
| 08 Dec 2023 | 10 Dec 2024 | ₹10.15 | ₹11.21 | 10.4% |
| 11 Dec 2023 | 11 Dec 2024 | ₹10.15 | ₹11.20 | 10.3% |
| 12 Dec 2023 | 12 Dec 2024 | ₹10.16 | ₹11.19 | 10.2% |
| 13 Dec 2023 | 13 Dec 2024 | ₹10.17 | ₹11.21 | 10.2% |
| 15 Dec 2023 | 16 Dec 2024 | ₹10.24 | ₹11.21 | 9.5% |
| 15 Dec 2023 | 17 Dec 2024 | ₹10.24 | ₹11.20 | 9.4% |
| 18 Dec 2023 | 18 Dec 2024 | ₹10.25 | ₹11.21 | 9.4% |
| 19 Dec 2023 | 19 Dec 2024 | ₹10.24 | ₹11.19 | 9.3% |
| 20 Dec 2023 | 20 Dec 2024 | ₹10.24 | ₹11.19 | 9.3% |
| 22 Dec 2023 | 23 Dec 2024 | ₹10.24 | ₹11.20 | 9.4% |
| 22 Dec 2023 | 24 Dec 2024 | ₹10.24 | ₹11.20 | 9.4% |
| 26 Dec 2023 | 26 Dec 2024 | ₹10.25 | ₹11.20 | 9.2% |
| 27 Dec 2023 | 27 Dec 2024 | ₹10.24 | ₹11.19 | 9.3% |
| 29 Dec 2023 | 30 Dec 2024 | ₹10.27 | ₹11.20 | 9.1% |
| 29 Dec 2023 | 31 Dec 2024 | ₹10.27 | ₹11.22 | 9.2% |
| 01 Jan 2024 | 01 Jan 2025 | ₹10.25 | ₹11.21 | 9.3% |
| 02 Jan 2024 | 02 Jan 2025 | ₹10.25 | ₹11.21 | 9.4% |
| 03 Jan 2024 | 03 Jan 2025 | ₹10.25 | ₹11.22 | 9.5% |
| 05 Jan 2024 | 06 Jan 2025 | ₹10.24 | ₹11.24 | 9.7% |
| 05 Jan 2024 | 07 Jan 2025 | ₹10.24 | ₹11.25 | 9.9% |
| 08 Jan 2024 | 08 Jan 2025 | ₹10.27 | ₹11.25 | 9.6% |
| 09 Jan 2024 | 09 Jan 2025 | ₹10.27 | ₹11.24 | 9.4% |
| 10 Jan 2024 | 10 Jan 2025 | ₹10.28 | ₹11.24 | 9.3% |
| 12 Jan 2024 | 13 Jan 2025 | ₹10.29 | ₹11.20 | 8.8% |
| 12 Jan 2024 | 14 Jan 2025 | ₹10.29 | ₹11.21 | 8.9% |
| 15 Jan 2024 | 15 Jan 2025 | ₹10.31 | ₹11.22 | 8.8% |
| 16 Jan 2024 | 16 Jan 2025 | ₹10.31 | ₹11.25 | 9.1% |
| 17 Jan 2024 | 17 Jan 2025 | ₹10.31 | ₹11.25 | 9.1% |
| 19 Jan 2024 | 20 Jan 2025 | ₹10.30 | ₹11.26 | 9.3% |
| 19 Jan 2024 | 21 Jan 2025 | ₹10.30 | ₹11.27 | 9.4% |
| 19 Jan 2024 | 22 Jan 2025 | ₹10.30 | ₹11.29 | 9.6% |
| 23 Jan 2024 | 23 Jan 2025 | ₹10.31 | ₹11.29 | 9.4% |
| 24 Jan 2024 | 24 Jan 2025 | ₹10.31 | ₹11.30 | 9.5% |
| 25 Jan 2024 | 27 Jan 2025 | ₹10.32 | ₹11.33 | 9.8% |
| 25 Jan 2024 | 28 Jan 2025 | ₹10.32 | ₹11.34 | 9.9% |
| 29 Jan 2024 | 29 Jan 2025 | ₹10.32 | ₹11.32 | 9.7% |
| 30 Jan 2024 | 30 Jan 2025 | ₹10.33 | ₹11.33 | 9.6% |
| 31 Jan 2024 | 31 Jan 2025 | ₹10.34 | ₹11.32 | 9.5% |
| 02 Feb 2024 | 03 Feb 2025 | ₹10.40 | ₹11.34 | 9.0% |
| 02 Feb 2024 | 04 Feb 2025 | ₹10.40 | ₹11.34 | 9.0% |
| 05 Feb 2024 | 05 Feb 2025 | ₹10.39 | ₹11.35 | 9.2% |
| 06 Feb 2024 | 06 Feb 2025 | ₹10.39 | ₹11.35 | 9.2% |
| 07 Feb 2024 | 07 Feb 2025 | ₹10.40 | ₹11.33 | 8.9% |
| 09 Feb 2024 | 10 Feb 2025 | ₹10.39 | ₹11.33 | 9.1% |
| 09 Feb 2024 | 11 Feb 2025 | ₹10.39 | ₹11.34 | 9.1% |
| 12 Feb 2024 | 12 Feb 2025 | ₹10.40 | ₹11.34 | 9.1% |
| 13 Feb 2024 | 13 Feb 2025 | ₹10.40 | ₹11.34 | 9.0% |
| 14 Feb 2024 | 14 Feb 2025 | ₹10.39 | ₹11.34 | 9.1% |
| 16 Feb 2024 | 17 Feb 2025 | ₹10.41 | ₹11.34 | 8.9% |
| 16 Feb 2024 | 18 Feb 2025 | ₹10.41 | ₹11.35 | 9.0% |
| 20 Feb 2024 | 20 Feb 2025 | ₹10.43 | ₹11.35 | 8.8% |
| 21 Feb 2024 | 21 Feb 2025 | ₹10.45 | ₹11.35 | 8.7% |
| 23 Feb 2024 | 24 Feb 2025 | ₹10.44 | ₹11.36 | 8.8% |
| 23 Feb 2024 | 25 Feb 2025 | ₹10.44 | ₹11.36 | 8.9% |
| 27 Feb 2024 | 27 Feb 2025 | ₹10.44 | ₹11.37 | 8.9% |
| 28 Feb 2024 | 28 Feb 2025 | ₹10.44 | ₹11.37 | 8.8% |
| 01 Mar 2024 | 03 Mar 2025 | ₹10.45 | ₹11.36 | 8.7% |
| 04 Mar 2024 | 04 Mar 2025 | ₹10.46 | ₹11.35 | 8.6% |
| 05 Mar 2024 | 05 Mar 2025 | ₹10.46 | ₹11.38 | 8.8% |
| 06 Mar 2024 | 06 Mar 2025 | ₹10.47 | ₹11.40 | 8.9% |
| 07 Mar 2024 | 07 Mar 2025 | ₹10.48 | ₹11.40 | 8.8% |
| 07 Mar 2024 | 10 Mar 2025 | ₹10.48 | ₹11.40 | 8.7% |
Page 1 of 4