Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
LIC MF Nifty 50 Index Fund Direct · Growth
14.1%
Mean
11.9%
Median
-32.7%
Min
94.2%
Max
16.0%
Std Dev
86.5%
% Positive
0.47
Sharpe
1.24
Sortino
3017 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹33.39 | ₹34.78 | 4.2% |
| 03 Jan 2013 | 03 Jan 2014 | ₹33.48 | ₹34.72 | 3.7% |
| 04 Jan 2013 | 06 Jan 2014 | ₹33.52 | ₹34.61 | 3.3% |
| 07 Jan 2013 | 07 Jan 2014 | ₹33.36 | ₹34.45 | 3.3% |
| 08 Jan 2013 | 08 Jan 2014 | ₹33.43 | ₹34.51 | 3.2% |
| 09 Jan 2013 | 09 Jan 2014 | ₹33.27 | ₹34.48 | 3.6% |
| 10 Jan 2013 | 10 Jan 2014 | ₹33.25 | ₹34.49 | 3.7% |
| 11 Jan 2013 | 13 Jan 2014 | ₹33.16 | ₹35.06 | 5.7% |
| 15 Jan 2013 | 15 Jan 2014 | ₹33.71 | ₹35.32 | 4.8% |
| 16 Jan 2013 | 16 Jan 2014 | ₹33.41 | ₹35.31 | 5.7% |
| 17 Jan 2013 | 17 Jan 2014 | ₹33.61 | ₹34.99 | 4.1% |
| 18 Jan 2013 | 20 Jan 2014 | ₹33.75 | ₹35.23 | 4.4% |
| 21 Jan 2013 | 21 Jan 2014 | ₹33.84 | ₹35.28 | 4.2% |
| 22 Jan 2013 | 22 Jan 2014 | ₹33.66 | ₹35.42 | 5.3% |
| 23 Jan 2013 | 23 Jan 2014 | ₹33.69 | ₹35.46 | 5.2% |
| 24 Jan 2013 | 24 Jan 2014 | ₹33.50 | ₹35.02 | 4.5% |
| 24 Jan 2013 | 27 Jan 2014 | ₹33.50 | ₹34.29 | 2.4% |
| 28 Jan 2013 | 28 Jan 2014 | ₹33.80 | ₹34.24 | 1.3% |
| 29 Jan 2013 | 29 Jan 2014 | ₹33.66 | ₹34.20 | 1.6% |
| 30 Jan 2013 | 30 Jan 2014 | ₹33.69 | ₹33.94 | 0.8% |
| 31 Jan 2013 | 31 Jan 2014 | ₹33.57 | ₹34.04 | 1.4% |
| 01 Feb 2013 | 03 Feb 2014 | ₹33.37 | ₹33.55 | 0.5% |
| 04 Feb 2013 | 04 Feb 2014 | ₹33.31 | ₹33.54 | 0.7% |
| 05 Feb 2013 | 05 Feb 2014 | ₹33.14 | ₹33.66 | 1.6% |
| 06 Feb 2013 | 06 Feb 2014 | ₹33.16 | ₹33.74 | 1.8% |
| 07 Feb 2013 | 07 Feb 2014 | ₹33.04 | ₹33.89 | 2.6% |
| 08 Feb 2013 | 10 Feb 2014 | ₹32.85 | ₹33.83 | 3.0% |
| 11 Feb 2013 | 11 Feb 2014 | ₹32.81 | ₹33.89 | 3.3% |
| 12 Feb 2013 | 12 Feb 2014 | ₹32.95 | ₹34.01 | 3.2% |
| 13 Feb 2013 | 13 Feb 2014 | ₹33.00 | ₹33.55 | 1.6% |
| 14 Feb 2013 | 14 Feb 2014 | ₹32.81 | ₹33.81 | 3.1% |
| 15 Feb 2013 | 17 Feb 2014 | ₹32.76 | ₹33.95 | 3.6% |
| 18 Feb 2013 | 18 Feb 2014 | ₹32.82 | ₹34.25 | 4.3% |
| 20 Feb 2013 | 20 Feb 2014 | ₹33.07 | ₹34.05 | 3.0% |
| 21 Feb 2013 | 21 Feb 2014 | ₹32.57 | ₹34.41 | 5.7% |
| 22 Feb 2013 | 24 Feb 2014 | ₹32.56 | ₹34.58 | 6.2% |
| 25 Feb 2013 | 25 Feb 2014 | ₹32.58 | ₹34.65 | 6.4% |
| 26 Feb 2013 | 26 Feb 2014 | ₹32.07 | ₹34.87 | 8.7% |
| 28 Feb 2013 | 28 Feb 2014 | ₹31.69 | ₹35.08 | 10.7% |
| 01 Mar 2013 | 03 Mar 2014 | ₹31.84 | ₹34.77 | 9.2% |
| 04 Mar 2013 | 04 Mar 2014 | ₹31.73 | ₹35.19 | 10.9% |
| 05 Mar 2013 | 05 Mar 2014 | ₹32.19 | ₹35.36 | 9.8% |
| 06 Mar 2013 | 06 Mar 2014 | ₹32.38 | ₹35.77 | 10.5% |
| 07 Mar 2013 | 07 Mar 2014 | ₹32.63 | ₹36.47 | 11.8% |
| 08 Mar 2013 | 10 Mar 2014 | ₹33.08 | ₹36.52 | 10.4% |
| 11 Mar 2013 | 11 Mar 2014 | ₹33.05 | ₹36.39 | 10.1% |
| 12 Mar 2013 | 12 Mar 2014 | ₹32.90 | ₹36.41 | 10.7% |
| 13 Mar 2013 | 13 Mar 2014 | ₹32.55 | ₹36.28 | 11.5% |
| 14 Mar 2013 | 14 Mar 2014 | ₹32.87 | ₹36.34 | 10.6% |
| 18 Mar 2013 | 18 Mar 2014 | ₹32.47 | ₹36.41 | 12.1% |
| 19 Mar 2013 | 19 Mar 2014 | ₹31.98 | ₹36.43 | 13.9% |
| 20 Mar 2013 | 20 Mar 2014 | ₹31.70 | ₹36.21 | 14.2% |
| 21 Mar 2013 | 21 Mar 2014 | ₹31.51 | ₹36.26 | 15.1% |
| 22 Mar 2013 | 24 Mar 2014 | ₹31.48 | ₹36.77 | 16.8% |
| 25 Mar 2013 | 25 Mar 2014 | ₹31.38 | ₹36.81 | 17.3% |
| 26 Mar 2013 | 26 Mar 2014 | ₹31.42 | ₹36.87 | 17.3% |
| 26 Mar 2013 | 27 Mar 2014 | ₹31.42 | ₹37.11 | 18.1% |
| 28 Mar 2013 | 28 Mar 2014 | ₹31.65 | ₹37.42 | 18.3% |
| 01 Apr 2013 | 01 Apr 2014 | ₹31.75 | ₹37.57 | 18.3% |
| 02 Apr 2013 | 02 Apr 2014 | ₹31.98 | ₹37.75 | 18.0% |
| 03 Apr 2013 | 03 Apr 2014 | ₹31.57 | ₹37.66 | 19.3% |
| 04 Apr 2013 | 04 Apr 2014 | ₹31.04 | ₹37.43 | 20.6% |
| 05 Apr 2013 | 07 Apr 2014 | ₹30.94 | ₹37.43 | 21.0% |
| 09 Apr 2013 | 09 Apr 2014 | ₹30.62 | ₹38.00 | 24.1% |
| 10 Apr 2013 | 10 Apr 2014 | ₹30.97 | ₹38.00 | 22.7% |
| 10 Apr 2013 | 11 Apr 2014 | ₹30.97 | ₹37.89 | 22.3% |
| 15 Apr 2013 | 15 Apr 2014 | ₹31.02 | ₹37.62 | 21.3% |
| 16 Apr 2013 | 16 Apr 2014 | ₹31.68 | ₹37.30 | 17.7% |
| 17 Apr 2013 | 17 Apr 2014 | ₹31.68 | ₹37.88 | 19.6% |
| 18 Apr 2013 | 21 Apr 2014 | ₹32.20 | ₹38.09 | 18.3% |
| 22 Apr 2013 | 22 Apr 2014 | ₹32.48 | ₹38.07 | 17.2% |
| 23 Apr 2013 | 23 Apr 2014 | ₹32.49 | ₹38.22 | 17.6% |
| 25 Apr 2013 | 25 Apr 2014 | ₹32.93 | ₹37.89 | 15.1% |
| 26 Apr 2013 | 28 Apr 2014 | ₹32.68 | ₹37.76 | 15.5% |
| 29 Apr 2013 | 29 Apr 2014 | ₹32.86 | ₹37.51 | 14.1% |
| 30 Apr 2013 | 30 Apr 2014 | ₹33.01 | ₹37.40 | 13.3% |
| 02 May 2013 | 02 May 2014 | ₹33.39 | ₹37.39 | 12.0% |
| 03 May 2013 | 05 May 2014 | ₹33.08 | ₹37.41 | 13.1% |
| 06 May 2013 | 06 May 2014 | ₹33.23 | ₹37.50 | 12.8% |
| 07 May 2013 | 07 May 2014 | ₹33.63 | ₹37.15 | 10.5% |
| 08 May 2013 | 08 May 2014 | ₹33.77 | ₹37.19 | 10.1% |
| 09 May 2013 | 09 May 2014 | ₹33.66 | ₹38.30 | 13.8% |
| 10 May 2013 | 12 May 2014 | ₹33.93 | ₹39.16 | 15.4% |
| 13 May 2013 | 13 May 2014 | ₹33.30 | ₹39.68 | 19.1% |
| 15 May 2013 | 15 May 2014 | ₹34.21 | ₹39.75 | 16.2% |
| 16 May 2013 | 16 May 2014 | ₹34.34 | ₹40.22 | 17.1% |
| 17 May 2013 | 19 May 2014 | ₹34.43 | ₹40.54 | 17.8% |
| 20 May 2013 | 20 May 2014 | ₹34.26 | ₹40.61 | 18.5% |
| 21 May 2013 | 21 May 2014 | ₹34.02 | ₹40.43 | 18.8% |
| 22 May 2013 | 22 May 2014 | ₹33.91 | ₹40.56 | 19.6% |
| 23 May 2013 | 23 May 2014 | ₹33.21 | ₹41.06 | 23.6% |
| 24 May 2013 | 26 May 2014 | ₹33.30 | ₹41.02 | 23.2% |
| 27 May 2013 | 27 May 2014 | ₹33.85 | ₹40.79 | 20.5% |
| 28 May 2013 | 28 May 2014 | ₹34.02 | ₹40.85 | 20.1% |
| 29 May 2013 | 29 May 2014 | ₹33.98 | ₹40.37 | 18.8% |
| 30 May 2013 | 30 May 2014 | ₹34.15 | ₹40.34 | 18.1% |
| 31 May 2013 | 02 Jun 2014 | ₹33.44 | ₹41.07 | 22.8% |
| 03 Jun 2013 | 03 Jun 2014 | ₹33.17 | ₹41.42 | 24.9% |
| 04 Jun 2013 | 04 Jun 2014 | ₹33.06 | ₹41.34 | 25.0% |
| 05 Jun 2013 | 05 Jun 2014 | ₹33.09 | ₹41.80 | 26.3% |
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