Rolling Return Data
5 columns × 1 durations
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Kotak Nifty Mid Cap 150 Index Fund Direct · Growth

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7.6%
Mean
7.1%
Median
-0.4%
Min
16.4%
Max
4.1%
Std Dev
98.7%
% Positive
0.26
Sharpe
0.50
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
28 Mar 202530 Mar 2026₹9.94₹9.970.4%
31 Mar 202531 Mar 2026₹9.94₹9.970.4%
01 Apr 202501 Apr 2026₹9.84₹10.203.6%
02 Apr 202502 Apr 2026₹9.98₹10.161.9%
04 Apr 202506 Apr 2026₹9.60₹10.317.4%
07 Apr 202507 Apr 2026₹9.26₹10.3211.5%
08 Apr 202508 Apr 2026₹9.45₹10.7313.5%
09 Apr 202509 Apr 2026₹9.39₹10.7614.5%
09 Apr 202510 Apr 2026₹9.39₹10.9316.4%
11 Apr 202513 Apr 2026₹9.57₹10.8713.6%
15 Apr 202515 Apr 2026₹9.85₹11.1112.8%
16 Apr 202516 Apr 2026₹9.92₹11.1812.7%
17 Apr 202517 Apr 2026₹9.98₹11.3113.4%
17 Apr 202520 Apr 2026₹9.98₹11.3013.3%
21 Apr 202521 Apr 2026₹10.20₹11.3611.4%
22 Apr 202522 Apr 2026₹10.28₹11.3910.8%
23 Apr 202523 Apr 2026₹10.38₹11.349.2%
24 Apr 202524 Apr 2026₹10.36₹11.238.3%
25 Apr 202527 Apr 2026₹10.11₹11.3912.7%
28 Apr 202528 Apr 2026₹10.25₹11.4011.3%
29 Apr 202529 Apr 2026₹10.27₹11.4011.0%
30 Apr 202530 Apr 2026₹10.20₹11.2910.7%
02 May 202504 May 2026₹10.13₹11.3712.3%
05 May 202505 May 2026₹10.29₹11.3810.7%
06 May 202506 May 2026₹10.09₹11.5814.8%
07 May 202507 May 2026₹10.24₹11.7114.3%
08 May 202508 May 2026₹10.06₹11.6916.2%
09 May 202511 May 2026₹10.06₹11.5614.9%
12 May 202512 May 2026₹10.44₹11.278.0%
13 May 202513 May 2026₹10.46₹11.348.4%
14 May 202514 May 2026₹10.59₹11.478.4%
15 May 202515 May 2026₹10.66₹11.427.2%
16 May 202518 May 2026₹10.75₹11.396.0%
19 May 202519 May 2026₹10.77₹11.486.6%
20 May 202520 May 2026₹10.60₹11.538.7%
21 May 202521 May 2026₹10.69₹11.548.0%
22 May 202522 May 2026₹10.65₹11.558.5%
23 May 202525 May 2026₹10.71₹11.658.8%
26 May 202526 May 2026₹10.77₹11.708.7%
27 May 202527 May 2026₹10.79₹11.758.8%
29 May 202529 May 2026₹10.86₹11.596.7%
30 May 202501 Jun 2026₹10.84₹11.435.4%
02 Jun 202502 Jun 2026₹10.90₹11.455.1%
03 Jun 202503 Jun 2026₹10.86₹11.415.1%
04 Jun 202504 Jun 2026₹10.95₹11.464.7%
05 Jun 202505 Jun 2026₹11.02₹11.433.7%
06 Jun 202508 Jun 2026₹11.13₹11.261.2%
09 Jun 202509 Jun 2026₹11.24₹11.411.5%
10 Jun 202510 Jun 2026₹11.24₹11.260.1%
11 Jun 202511 Jun 2026₹11.21₹11.16-0.4%
12 Jun 202512 Jun 2026₹11.03₹11.433.6%
13 Jun 202515 Jun 2026₹10.99₹11.605.5%
16 Jun 202516 Jun 2026₹11.08₹11.645.1%
17 Jun 202517 Jun 2026₹11.01₹11.706.3%
18 Jun 202518 Jun 2026₹10.96₹11.767.3%
19 Jun 202519 Jun 2026₹10.79₹11.809.3%
20 Jun 202522 Jun 2026₹10.93₹11.858.4%
23 Jun 202523 Jun 2026₹10.97₹11.747.0%
24 Jun 202524 Jun 2026₹11.05₹11.756.3%
25 Jun 202525 Jun 2026₹11.11₹11.695.2%
27 Jun 202529 Jun 2026₹11.21₹11.653.9%
30 Jun 202530 Jun 2026₹11.29₹11.703.6%
01 Jul 202501 Jul 2026₹11.27₹11.724.0%
02 Jul 202502 Jul 2026₹11.26₹11.784.6%
03 Jul 202503 Jul 2026₹11.28₹11.754.2%
04 Jul 202506 Jul 2026₹11.28₹11.804.6%
07 Jul 202507 Jul 2026₹11.25₹11.774.6%
08 Jul 202508 Jul 2026₹11.23₹11.583.0%
09 Jul 202509 Jul 2026₹11.23₹11.744.5%
10 Jul 202510 Jul 2026₹11.20₹11.906.3%
11 Jul 202513 Jul 2026₹11.11₹11.907.2%
14 Jul 202514 Jul 2026₹11.18₹11.846.0%
15 Jul 202515 Jul 2026₹11.28₹11.895.4%
16 Jul 202516 Jul 2026₹11.29₹11.854.9%
17 Jul 202517 Jul 2026₹11.30₹11.804.5%
18 Jul 202520 Jul 2026₹11.22₹11.875.7%