Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
LIC MF Nifty Next 50 Index Fund Direct · Growth
17.5%
Mean
10.6%
Median
-32.3%
Min
85.4%
Max
22.4%
Std Dev
75.9%
% Positive
0.49
Sharpe
1.55
Sortino
3065 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹9.83 | ₹9.99 | 1.7% |
| 03 Jan 2013 | 03 Jan 2014 | ₹9.87 | ₹10.04 | 1.7% |
| 04 Jan 2013 | 06 Jan 2014 | ₹9.86 | ₹10.06 | 1.9% |
| 07 Jan 2013 | 07 Jan 2014 | ₹9.88 | ₹9.95 | 0.8% |
| 08 Jan 2013 | 08 Jan 2014 | ₹9.87 | ₹9.98 | 1.1% |
| 09 Jan 2013 | 09 Jan 2014 | ₹9.85 | ₹9.90 | 0.5% |
| 10 Jan 2013 | 10 Jan 2014 | ₹9.83 | ₹9.87 | 0.4% |
| 11 Jan 2013 | 13 Jan 2014 | ₹9.71 | ₹9.86 | 1.5% |
| 14 Jan 2013 | 14 Jan 2014 | ₹9.85 | ₹9.86 | 0.1% |
| 15 Jan 2013 | 15 Jan 2014 | ₹9.88 | ₹9.90 | 0.2% |
| 16 Jan 2013 | 16 Jan 2014 | ₹9.75 | ₹9.81 | 0.6% |
| 17 Jan 2013 | 17 Jan 2014 | ₹9.76 | ₹9.69 | -0.7% |
| 18 Jan 2013 | 20 Jan 2014 | ₹9.72 | ₹9.79 | 0.8% |
| 21 Jan 2013 | 21 Jan 2014 | ₹9.74 | ₹9.80 | 0.7% |
| 22 Jan 2013 | 22 Jan 2014 | ₹9.64 | ₹9.83 | 1.9% |
| 23 Jan 2013 | 23 Jan 2014 | ₹9.60 | ₹9.81 | 2.2% |
| 24 Jan 2013 | 24 Jan 2014 | ₹9.43 | ₹9.64 | 2.3% |
| 25 Jan 2013 | 27 Jan 2014 | ₹9.58 | ₹9.36 | -2.3% |
| 28 Jan 2013 | 28 Jan 2014 | ₹9.59 | ₹9.35 | -2.6% |
| 29 Jan 2013 | 29 Jan 2014 | ₹9.52 | ₹9.40 | -1.3% |
| 30 Jan 2013 | 30 Jan 2014 | ₹9.51 | ₹9.22 | -3.0% |
| 31 Jan 2013 | 31 Jan 2014 | ₹9.58 | ₹9.43 | -1.6% |
| 01 Feb 2013 | 03 Feb 2014 | ₹9.61 | ₹9.33 | -2.9% |
| 04 Feb 2013 | 04 Feb 2014 | ₹9.57 | ₹9.37 | -2.1% |
| 05 Feb 2013 | 05 Feb 2014 | ₹9.53 | ₹9.42 | -1.1% |
| 06 Feb 2013 | 06 Feb 2014 | ₹9.57 | ₹9.45 | -1.2% |
| 07 Feb 2013 | 07 Feb 2014 | ₹9.49 | ₹9.48 | -0.1% |
| 08 Feb 2013 | 10 Feb 2014 | ₹9.43 | ₹9.43 | -0.1% |
| 11 Feb 2013 | 11 Feb 2014 | ₹9.43 | ₹9.43 | 0.0% |
| 12 Feb 2013 | 12 Feb 2014 | ₹9.46 | ₹9.41 | -0.5% |
| 13 Feb 2013 | 13 Feb 2014 | ₹9.39 | ₹9.28 | -1.2% |
| 14 Feb 2013 | 14 Feb 2014 | ₹9.26 | ₹9.30 | 0.4% |
| 15 Feb 2013 | 17 Feb 2014 | ₹9.29 | ₹9.30 | 0.1% |
| 18 Feb 2013 | 18 Feb 2014 | ₹9.32 | ₹9.39 | 0.7% |
| 19 Feb 2013 | 19 Feb 2014 | ₹9.41 | ₹9.43 | 0.2% |
| 20 Feb 2013 | 20 Feb 2014 | ₹9.39 | ₹9.41 | 0.2% |
| 21 Feb 2013 | 21 Feb 2014 | ₹9.20 | ₹9.48 | 3.0% |
| 22 Feb 2013 | 24 Feb 2014 | ₹9.23 | ₹9.47 | 2.5% |
| 25 Feb 2013 | 25 Feb 2014 | ₹9.18 | ₹9.49 | 3.3% |
| 26 Feb 2013 | 26 Feb 2014 | ₹9.07 | ₹9.48 | 4.5% |
| 28 Feb 2013 | 28 Feb 2014 | ₹8.96 | ₹9.59 | 7.0% |
| 01 Mar 2013 | 03 Mar 2014 | ₹9.04 | ₹9.58 | 5.9% |
| 04 Mar 2013 | 04 Mar 2014 | ₹8.96 | ₹9.69 | 8.2% |
| 05 Mar 2013 | 05 Mar 2014 | ₹9.09 | ₹9.75 | 7.2% |
| 06 Mar 2013 | 06 Mar 2014 | ₹9.14 | ₹9.86 | 7.9% |
| 07 Mar 2013 | 07 Mar 2014 | ₹9.17 | ₹9.96 | 8.6% |
| 08 Mar 2013 | 10 Mar 2014 | ₹9.27 | ₹10.01 | 8.0% |
| 11 Mar 2013 | 11 Mar 2014 | ₹9.28 | ₹9.93 | 6.9% |
| 12 Mar 2013 | 12 Mar 2014 | ₹9.20 | ₹9.93 | 8.0% |
| 13 Mar 2013 | 13 Mar 2014 | ₹9.06 | ₹9.87 | 9.0% |
| 14 Mar 2013 | 14 Mar 2014 | ₹9.14 | ₹9.88 | 8.1% |
| 18 Mar 2013 | 18 Mar 2014 | ₹9.09 | ₹10.03 | 10.4% |
| 19 Mar 2013 | 19 Mar 2014 | ₹8.91 | ₹10.08 | 13.1% |
| 20 Mar 2013 | 20 Mar 2014 | ₹8.74 | ₹10.00 | 14.4% |
| 21 Mar 2013 | 21 Mar 2014 | ₹8.68 | ₹10.06 | 15.9% |
| 22 Mar 2013 | 24 Mar 2014 | ₹8.67 | ₹10.14 | 16.9% |
| 25 Mar 2013 | 25 Mar 2014 | ₹8.62 | ₹10.19 | 18.2% |
| 26 Mar 2013 | 26 Mar 2014 | ₹8.64 | ₹10.21 | 18.2% |
| 26 Mar 2013 | 27 Mar 2014 | ₹8.64 | ₹10.25 | 18.7% |
| 28 Mar 2013 | 28 Mar 2014 | ₹8.77 | ₹10.44 | 19.0% |
| 28 Mar 2013 | 31 Mar 2014 | ₹8.77 | ₹10.56 | 20.3% |
| 01 Apr 2013 | 01 Apr 2014 | ₹8.98 | ₹10.53 | 17.3% |
| 02 Apr 2013 | 02 Apr 2014 | ₹8.98 | ₹10.65 | 18.6% |
| 03 Apr 2013 | 03 Apr 2014 | ₹8.88 | ₹10.58 | 19.1% |
| 04 Apr 2013 | 04 Apr 2014 | ₹8.74 | ₹10.58 | 21.0% |
| 05 Apr 2013 | 07 Apr 2014 | ₹8.74 | ₹10.58 | 21.1% |
| 09 Apr 2013 | 09 Apr 2014 | ₹8.70 | ₹10.75 | 23.6% |
| 10 Apr 2013 | 10 Apr 2014 | ₹8.78 | ₹10.88 | 23.9% |
| 11 Apr 2013 | 11 Apr 2014 | ₹8.80 | ₹10.83 | 23.0% |
| 15 Apr 2013 | 15 Apr 2014 | ₹8.83 | ₹10.64 | 20.5% |
| 16 Apr 2013 | 16 Apr 2014 | ₹8.96 | ₹10.56 | 17.9% |
| 17 Apr 2013 | 17 Apr 2014 | ₹8.99 | ₹10.71 | 19.1% |
| 18 Apr 2013 | 21 Apr 2014 | ₹9.10 | ₹10.82 | 18.9% |
| 22 Apr 2013 | 22 Apr 2014 | ₹9.23 | ₹10.84 | 17.4% |
| 23 Apr 2013 | 23 Apr 2014 | ₹9.19 | ₹10.84 | 17.9% |
| 25 Apr 2013 | 25 Apr 2014 | ₹9.26 | ₹10.88 | 17.4% |
| 26 Apr 2013 | 28 Apr 2014 | ₹9.22 | ₹10.89 | 18.1% |
| 29 Apr 2013 | 29 Apr 2014 | ₹9.32 | ₹10.79 | 15.7% |
| 30 Apr 2013 | 30 Apr 2014 | ₹9.41 | ₹10.65 | 13.2% |
| 02 May 2013 | 02 May 2014 | ₹9.55 | ₹10.70 | 12.1% |
| 03 May 2013 | 05 May 2014 | ₹9.53 | ₹10.69 | 12.3% |
| 06 May 2013 | 06 May 2014 | ₹9.59 | ₹10.72 | 11.8% |
| 07 May 2013 | 07 May 2014 | ₹9.68 | ₹10.65 | 10.0% |
| 08 May 2013 | 08 May 2014 | ₹9.66 | ₹10.63 | 10.0% |
| 09 May 2013 | 09 May 2014 | ₹9.63 | ₹10.87 | 12.9% |
| 10 May 2013 | 12 May 2014 | ₹9.71 | ₹11.00 | 13.3% |
| 13 May 2013 | 13 May 2014 | ₹9.59 | ₹11.23 | 17.1% |
| 14 May 2013 | 14 May 2014 | ₹9.63 | ₹11.43 | 18.7% |
| 15 May 2013 | 15 May 2014 | ₹9.81 | ₹11.37 | 15.9% |
| 16 May 2013 | 16 May 2014 | ₹9.89 | ₹11.64 | 17.6% |
| 17 May 2013 | 19 May 2014 | ₹9.98 | ₹12.11 | 21.4% |
| 20 May 2013 | 20 May 2014 | ₹9.86 | ₹12.14 | 23.2% |
| 21 May 2013 | 21 May 2014 | ₹9.79 | ₹12.14 | 24.1% |
| 22 May 2013 | 22 May 2014 | ₹9.74 | ₹12.34 | 26.6% |
| 23 May 2013 | 23 May 2014 | ₹9.59 | ₹12.55 | 30.9% |
| 24 May 2013 | 26 May 2014 | ₹9.65 | ₹12.32 | 27.6% |
| 27 May 2013 | 27 May 2014 | ₹9.78 | ₹12.16 | 24.4% |
| 28 May 2013 | 28 May 2014 | ₹9.79 | ₹12.22 | 24.9% |
| 29 May 2013 | 29 May 2014 | ₹9.74 | ₹12.08 | 24.0% |
| 30 May 2013 | 30 May 2014 | ₹9.74 | ₹12.12 | 24.5% |
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