Rolling Return Data · 5 columns × 5 durations
Rolling Return Data
5 columns × 5 durations
LIC MF Nifty 8 to 13 yr G-Sec ETF Direct · Growth
7.0%
Mean
7.6%
Median
-3.6%
Min
18.4%
Max
4.9%
Std Dev
90.9%
% Positive
0.11
Sharpe
0.16
Sortino
2630 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 26 Dec 2014 | 28 Dec 2015 | ₹13.42 | ₹14.48 | 7.9% |
| 29 Dec 2014 | 29 Dec 2015 | ₹13.46 | ₹14.49 | 7.6% |
| 30 Dec 2014 | 30 Dec 2015 | ₹13.50 | ₹14.50 | 7.4% |
| 31 Dec 2014 | 31 Dec 2015 | ₹13.52 | ₹14.50 | 7.2% |
| 01 Jan 2015 | 01 Jan 2016 | ₹13.50 | ₹14.52 | 7.6% |
| 02 Jan 2015 | 04 Jan 2016 | ₹13.50 | ₹14.54 | 7.7% |
| 05 Jan 2015 | 05 Jan 2016 | ₹13.49 | ₹14.54 | 7.8% |
| 06 Jan 2015 | 06 Jan 2016 | ₹13.49 | ₹14.55 | 7.9% |
| 07 Jan 2015 | 07 Jan 2016 | ₹13.52 | ₹14.56 | 7.7% |
| 08 Jan 2015 | 08 Jan 2016 | ₹13.52 | ₹14.56 | 7.7% |
| 09 Jan 2015 | 11 Jan 2016 | ₹13.54 | ₹14.56 | 7.5% |
| 12 Jan 2015 | 12 Jan 2016 | ₹13.57 | ₹14.55 | 7.2% |
| 13 Jan 2015 | 13 Jan 2016 | ₹13.62 | ₹14.54 | 6.8% |
| 14 Jan 2015 | 14 Jan 2016 | ₹13.62 | ₹14.53 | 6.7% |
| 15 Jan 2015 | 15 Jan 2016 | ₹13.71 | ₹14.51 | 5.9% |
| 16 Jan 2015 | 18 Jan 2016 | ₹13.72 | ₹14.51 | 5.8% |
| 19 Jan 2015 | 19 Jan 2016 | ₹13.71 | ₹14.54 | 6.0% |
| 20 Jan 2015 | 20 Jan 2016 | ₹13.72 | ₹14.57 | 6.2% |
| 21 Jan 2015 | 21 Jan 2016 | ₹13.77 | ₹14.59 | 6.0% |
| 22 Jan 2015 | 22 Jan 2016 | ₹13.75 | ₹14.57 | 5.9% |
| 23 Jan 2015 | 25 Jan 2016 | ₹13.76 | ₹14.55 | 5.8% |
| 27 Jan 2015 | 27 Jan 2016 | ₹13.77 | ₹14.58 | 5.8% |
| 28 Jan 2015 | 28 Jan 2016 | ₹13.77 | ₹14.56 | 5.8% |
| 29 Jan 2015 | 29 Jan 2016 | ₹13.77 | ₹14.59 | 6.0% |
| 30 Jan 2015 | 01 Feb 2016 | ₹13.79 | ₹14.59 | 5.8% |
| 02 Feb 2015 | 02 Feb 2016 | ₹13.83 | ₹14.54 | 5.1% |
| 03 Feb 2015 | 03 Feb 2016 | ₹13.78 | ₹14.54 | 5.5% |
| 04 Feb 2015 | 04 Feb 2016 | ₹13.78 | ₹14.56 | 5.6% |
| 05 Feb 2015 | 05 Feb 2016 | ₹13.80 | ₹14.58 | 5.6% |
| 06 Feb 2015 | 08 Feb 2016 | ₹13.81 | ₹14.57 | 5.5% |
| 09 Feb 2015 | 09 Feb 2016 | ₹13.79 | ₹14.57 | 5.6% |
| 10 Feb 2015 | 10 Feb 2016 | ₹13.80 | ₹14.58 | 5.7% |
| 11 Feb 2015 | 11 Feb 2016 | ₹13.80 | ₹14.58 | 5.7% |
| 12 Feb 2015 | 12 Feb 2016 | ₹13.78 | ₹14.58 | 5.8% |
| 13 Feb 2015 | 15 Feb 2016 | ₹13.83 | ₹14.55 | 5.3% |
| 16 Feb 2015 | 16 Feb 2016 | ₹13.83 | ₹14.51 | 5.0% |
| 16 Feb 2015 | 17 Feb 2016 | ₹13.83 | ₹14.49 | 4.8% |
| 18 Feb 2015 | 18 Feb 2016 | ₹13.83 | ₹14.52 | 5.0% |
| 20 Feb 2015 | 22 Feb 2016 | ₹13.85 | ₹14.50 | 4.7% |
| 23 Feb 2015 | 23 Feb 2016 | ₹13.85 | ₹14.46 | 4.4% |
| 24 Feb 2015 | 24 Feb 2016 | ₹13.84 | ₹14.44 | 4.4% |
| 25 Feb 2015 | 25 Feb 2016 | ₹13.85 | ₹14.39 | 3.9% |
| 26 Feb 2015 | 26 Feb 2016 | ₹13.83 | ₹14.43 | 4.4% |
| 27 Feb 2015 | 29 Feb 2016 | ₹13.84 | ₹14.64 | 5.8% |
| 27 Feb 2015 | 01 Mar 2016 | ₹13.84 | ₹14.66 | 5.9% |
| 02 Mar 2015 | 02 Mar 2016 | ₹13.84 | ₹14.65 | 5.8% |
| 03 Mar 2015 | 03 Mar 2016 | ₹13.83 | ₹14.62 | 5.7% |
| 04 Mar 2015 | 04 Mar 2016 | ₹13.89 | ₹14.64 | 5.4% |
| 05 Mar 2015 | 08 Mar 2016 | ₹13.87 | ₹14.64 | 5.6% |
| 09 Mar 2015 | 09 Mar 2016 | ₹13.85 | ₹14.65 | 5.8% |
| 10 Mar 2015 | 10 Mar 2016 | ₹13.84 | ₹14.66 | 5.9% |
| 11 Mar 2015 | 11 Mar 2016 | ₹13.84 | ₹14.66 | 6.0% |
| 13 Mar 2015 | 14 Mar 2016 | ₹13.80 | ₹14.71 | 6.6% |
| 13 Mar 2015 | 15 Mar 2016 | ₹13.80 | ₹14.73 | 6.7% |
| 16 Mar 2015 | 16 Mar 2016 | ₹13.81 | ₹14.75 | 6.8% |
| 17 Mar 2015 | 17 Mar 2016 | ₹13.83 | ₹14.81 | 7.1% |
| 18 Mar 2015 | 18 Mar 2016 | ₹13.83 | ₹14.81 | 7.1% |
| 20 Mar 2015 | 21 Mar 2016 | ₹13.88 | ₹14.84 | 7.0% |
| 20 Mar 2015 | 22 Mar 2016 | ₹13.88 | ₹14.84 | 7.0% |
| 23 Mar 2015 | 23 Mar 2016 | ₹13.88 | ₹14.84 | 6.9% |
| 27 Mar 2015 | 28 Mar 2016 | ₹13.86 | ₹14.87 | 7.3% |
| 27 Mar 2015 | 29 Mar 2016 | ₹13.86 | ₹14.85 | 7.1% |
| 30 Mar 2015 | 30 Mar 2016 | ₹13.88 | ₹14.86 | 7.1% |
| 31 Mar 2015 | 31 Mar 2016 | ₹13.91 | ₹14.90 | 7.1% |
| 31 Mar 2015 | 04 Apr 2016 | ₹13.91 | ₹14.95 | 7.5% |
| 31 Mar 2015 | 05 Apr 2016 | ₹13.91 | ₹14.92 | 7.3% |
| 06 Apr 2015 | 06 Apr 2016 | ₹13.94 | ₹14.94 | 7.2% |
| 07 Apr 2015 | 07 Apr 2016 | ₹13.89 | ₹14.97 | 7.8% |
| 10 Apr 2015 | 11 Apr 2016 | ₹13.89 | ₹15.02 | 8.2% |
| 10 Apr 2015 | 12 Apr 2016 | ₹13.89 | ₹15.02 | 8.2% |
| 13 Apr 2015 | 13 Apr 2016 | ₹13.89 | ₹14.99 | 7.9% |
| 17 Apr 2015 | 18 Apr 2016 | ₹13.91 | ₹15.03 | 8.0% |
| 20 Apr 2015 | 20 Apr 2016 | ₹13.92 | ₹15.02 | 7.9% |
| 21 Apr 2015 | 21 Apr 2016 | ₹13.94 | ₹14.99 | 7.5% |
| 22 Apr 2015 | 22 Apr 2016 | ₹13.96 | ₹15.01 | 7.5% |
| 24 Apr 2015 | 25 Apr 2016 | ₹13.93 | ₹15.00 | 7.7% |
| 24 Apr 2015 | 26 Apr 2016 | ₹13.93 | ₹15.01 | 7.7% |
| 27 Apr 2015 | 27 Apr 2016 | ₹13.95 | ₹15.01 | 7.6% |
| 28 Apr 2015 | 28 Apr 2016 | ₹13.96 | ₹15.03 | 7.6% |
| 29 Apr 2015 | 29 Apr 2016 | ₹13.93 | ₹15.05 | 8.1% |
| 30 Apr 2015 | 02 May 2016 | ₹13.89 | ₹15.05 | 8.4% |
| 30 Apr 2015 | 03 May 2016 | ₹13.89 | ₹15.04 | 8.3% |
| 30 Apr 2015 | 04 May 2016 | ₹13.89 | ₹15.06 | 8.4% |
| 05 May 2015 | 05 May 2016 | ₹13.91 | ₹15.06 | 8.3% |
| 06 May 2015 | 06 May 2016 | ₹13.87 | ₹15.06 | 8.6% |
| 08 May 2015 | 09 May 2016 | ₹13.79 | ₹15.08 | 9.4% |
| 08 May 2015 | 10 May 2016 | ₹13.79 | ₹15.08 | 9.4% |
| 11 May 2015 | 11 May 2016 | ₹13.86 | ₹15.09 | 8.8% |
| 12 May 2015 | 12 May 2016 | ₹13.82 | ₹15.10 | 9.3% |
| 13 May 2015 | 13 May 2016 | ₹13.82 | ₹15.08 | 9.2% |
| 15 May 2015 | 16 May 2016 | ₹13.82 | ₹15.09 | 9.2% |
| 15 May 2015 | 17 May 2016 | ₹13.82 | ₹15.09 | 9.2% |
| 18 May 2015 | 18 May 2016 | ₹13.87 | ₹15.07 | 8.7% |
| 19 May 2015 | 19 May 2016 | ₹13.91 | ₹15.08 | 8.4% |
| 20 May 2015 | 20 May 2016 | ₹13.92 | ₹15.08 | 8.3% |
| 22 May 2015 | 23 May 2016 | ₹13.93 | ₹15.09 | 8.4% |
| 22 May 2015 | 24 May 2016 | ₹13.93 | ₹15.10 | 8.4% |
| 25 May 2015 | 25 May 2016 | ₹13.93 | ₹15.10 | 8.4% |
| 26 May 2015 | 26 May 2016 | ₹13.91 | ₹15.09 | 8.5% |
| 27 May 2015 | 27 May 2016 | ₹13.93 | ₹15.09 | 8.4% |
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