Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Mirae Asset Nifty Total Market Index Fund Direct · Growth
6.9%
Mean
6.7%
Median
-3.4%
Min
15.2%
Max
4.2%
Std Dev
94.0%
% Positive
0.09
Sharpe
0.13
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116 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 29 Oct 2024 | 29 Oct 2025 | ₹10.08 | ₹10.65 | 5.7% |
| 30 Oct 2024 | 30 Oct 2025 | ₹10.06 | ₹10.60 | 5.3% |
| 31 Oct 2024 | 31 Oct 2025 | ₹10.05 | ₹10.54 | 4.9% |
| 31 Oct 2024 | 03 Nov 2025 | ₹10.05 | ₹10.59 | 5.4% |
| 04 Nov 2024 | 04 Nov 2025 | ₹9.97 | ₹10.53 | 5.6% |
| 06 Nov 2024 | 06 Nov 2025 | ₹10.20 | ₹10.45 | 2.5% |
| 07 Nov 2024 | 07 Nov 2025 | ₹10.10 | ₹10.46 | 3.5% |
| 08 Nov 2024 | 10 Nov 2025 | ₹10.03 | ₹10.49 | 4.6% |
| 11 Nov 2024 | 11 Nov 2025 | ₹10.00 | ₹10.53 | 5.3% |
| 12 Nov 2024 | 12 Nov 2025 | ₹9.89 | ₹10.60 | 7.2% |
| 13 Nov 2024 | 13 Nov 2025 | ₹9.70 | ₹10.59 | 9.2% |
| 14 Nov 2024 | 14 Nov 2025 | ₹9.72 | ₹10.60 | 9.0% |
| 14 Nov 2024 | 17 Nov 2025 | ₹9.72 | ₹10.65 | 9.5% |
| 18 Nov 2024 | 18 Nov 2025 | ₹9.69 | ₹10.59 | 9.2% |
| 19 Nov 2024 | 19 Nov 2025 | ₹9.74 | ₹10.62 | 9.0% |
| 19 Nov 2024 | 20 Nov 2025 | ₹9.74 | ₹10.65 | 9.3% |
| 21 Nov 2024 | 21 Nov 2025 | ₹9.66 | ₹10.57 | 9.4% |
| 22 Nov 2024 | 24 Nov 2025 | ₹9.84 | ₹10.52 | 6.9% |
| 25 Nov 2024 | 25 Nov 2025 | ₹9.98 | ₹10.51 | 5.3% |
| 26 Nov 2024 | 26 Nov 2025 | ₹9.99 | ₹10.64 | 6.5% |
| 27 Nov 2024 | 27 Nov 2025 | ₹10.05 | ₹10.64 | 5.8% |
| 28 Nov 2024 | 28 Nov 2025 | ₹9.98 | ₹10.63 | 6.5% |
| 29 Nov 2024 | 01 Dec 2025 | ₹10.05 | ₹10.62 | 5.7% |
| 02 Dec 2024 | 02 Dec 2025 | ₹10.12 | ₹10.58 | 4.5% |
| 03 Dec 2024 | 03 Dec 2025 | ₹10.20 | ₹10.53 | 3.2% |
| 04 Dec 2024 | 04 Dec 2025 | ₹10.24 | ₹10.54 | 2.9% |
| 05 Dec 2024 | 05 Dec 2025 | ₹10.32 | ₹10.58 | 2.5% |
| 06 Dec 2024 | 08 Dec 2025 | ₹10.33 | ₹10.44 | 1.0% |
| 09 Dec 2024 | 09 Dec 2025 | ₹10.33 | ₹10.44 | 1.1% |
| 10 Dec 2024 | 10 Dec 2025 | ₹10.34 | ₹10.39 | 0.5% |
| 11 Dec 2024 | 11 Dec 2025 | ₹10.36 | ₹10.45 | 0.9% |
| 12 Dec 2024 | 12 Dec 2025 | ₹10.31 | ₹10.53 | 2.1% |
| 13 Dec 2024 | 15 Dec 2025 | ₹10.35 | ₹10.53 | 1.7% |
| 16 Dec 2024 | 16 Dec 2025 | ₹10.35 | ₹10.46 | 1.0% |
| 17 Dec 2024 | 17 Dec 2025 | ₹10.24 | ₹10.43 | 1.8% |
| 18 Dec 2024 | 18 Dec 2025 | ₹10.17 | ₹10.42 | 2.5% |
| 19 Dec 2024 | 19 Dec 2025 | ₹10.09 | ₹10.51 | 4.1% |
| 20 Dec 2024 | 22 Dec 2025 | ₹9.90 | ₹10.59 | 7.0% |
| 23 Dec 2024 | 23 Dec 2025 | ₹9.93 | ₹10.60 | 6.7% |
| 24 Dec 2024 | 24 Dec 2025 | ₹9.93 | ₹10.58 | 6.5% |
| 26 Dec 2024 | 26 Dec 2025 | ₹9.94 | ₹10.55 | 6.1% |
| 27 Dec 2024 | 29 Dec 2025 | ₹9.95 | ₹10.51 | 5.6% |
| 30 Dec 2024 | 30 Dec 2025 | ₹9.91 | ₹10.50 | 6.0% |
| 31 Dec 2024 | 31 Dec 2025 | ₹9.92 | ₹10.59 | 6.8% |
| 01 Jan 2025 | 01 Jan 2026 | ₹9.97 | ₹10.61 | 6.4% |
| 02 Jan 2025 | 02 Jan 2026 | ₹10.12 | ₹10.69 | 5.7% |
| 03 Jan 2025 | 05 Jan 2026 | ₹10.07 | ₹10.68 | 6.0% |
| 06 Jan 2025 | 06 Jan 2026 | ₹9.85 | ₹10.65 | 8.2% |
| 07 Jan 2025 | 07 Jan 2026 | ₹9.91 | ₹10.66 | 7.6% |
| 08 Jan 2025 | 08 Jan 2026 | ₹9.86 | ₹10.50 | 6.6% |
| 09 Jan 2025 | 09 Jan 2026 | ₹9.77 | ₹10.41 | 6.5% |
| 10 Jan 2025 | 12 Jan 2026 | ₹9.66 | ₹10.42 | 7.9% |
| 13 Jan 2025 | 13 Jan 2026 | ₹9.41 | ₹10.41 | 10.7% |
| 14 Jan 2025 | 14 Jan 2026 | ₹9.51 | ₹10.41 | 9.4% |
| 16 Jan 2025 | 16 Jan 2026 | ₹9.62 | ₹10.41 | 8.3% |
| 17 Jan 2025 | 19 Jan 2026 | ₹9.61 | ₹10.36 | 7.8% |
| 20 Jan 2025 | 20 Jan 2026 | ₹9.67 | ₹10.17 | 5.2% |
| 21 Jan 2025 | 21 Jan 2026 | ₹9.50 | ₹10.12 | 6.5% |
| 22 Jan 2025 | 22 Jan 2026 | ₹9.48 | ₹10.20 | 7.6% |
| 23 Jan 2025 | 23 Jan 2026 | ₹9.54 | ₹10.06 | 5.5% |
| 27 Jan 2025 | 27 Jan 2026 | ₹9.25 | ₹10.11 | 9.3% |
| 28 Jan 2025 | 28 Jan 2026 | ₹9.25 | ₹10.23 | 10.6% |
| 29 Jan 2025 | 29 Jan 2026 | ₹9.40 | ₹10.25 | 9.0% |
| 30 Jan 2025 | 30 Jan 2026 | ₹9.42 | ₹10.23 | 8.6% |
| 31 Jan 2025 | 02 Feb 2026 | ₹9.55 | ₹10.13 | 6.0% |
| 03 Feb 2025 | 03 Feb 2026 | ₹9.47 | ₹10.40 | 9.8% |
| 04 Feb 2025 | 04 Feb 2026 | ₹9.62 | ₹10.44 | 8.6% |
| 05 Feb 2025 | 05 Feb 2026 | ₹9.64 | ₹10.39 | 7.7% |
| 06 Feb 2025 | 06 Feb 2026 | ₹9.60 | ₹10.39 | 8.3% |
| 07 Feb 2025 | 09 Feb 2026 | ₹9.59 | ₹10.51 | 9.6% |
| 10 Feb 2025 | 10 Feb 2026 | ₹9.46 | ₹10.54 | 11.4% |
| 11 Feb 2025 | 11 Feb 2026 | ₹9.27 | ₹10.56 | 13.9% |
| 12 Feb 2025 | 12 Feb 2026 | ₹9.26 | ₹10.50 | 13.4% |
| 13 Feb 2025 | 13 Feb 2026 | ₹9.25 | ₹10.35 | 11.8% |
| 14 Feb 2025 | 16 Feb 2026 | ₹9.13 | ₹10.41 | 14.1% |
| 17 Feb 2025 | 17 Feb 2026 | ₹9.13 | ₹10.45 | 14.4% |
| 18 Feb 2025 | 18 Feb 2026 | ₹9.11 | ₹10.49 | 15.2% |
| 19 Feb 2025 | 19 Feb 2026 | ₹9.17 | ₹10.34 | 12.8% |
| 20 Feb 2025 | 20 Feb 2026 | ₹9.21 | ₹10.38 | 12.7% |
| 21 Feb 2025 | 23 Feb 2026 | ₹9.15 | ₹10.42 | 13.9% |
| 24 Feb 2025 | 24 Feb 2026 | ₹9.05 | ₹10.34 | 14.2% |
| 25 Feb 2025 | 25 Feb 2026 | ₹9.03 | ₹10.38 | 15.0% |
| 25 Feb 2025 | 26 Feb 2026 | ₹9.03 | ₹10.40 | 15.2% |
| 27 Feb 2025 | 27 Feb 2026 | ₹8.98 | ₹10.28 | 14.5% |
| 28 Feb 2025 | 02 Mar 2026 | ₹8.79 | ₹10.13 | 15.2% |
| 04 Mar 2025 | 04 Mar 2026 | ₹8.80 | ₹9.94 | 12.8% |
| 05 Mar 2025 | 05 Mar 2026 | ₹8.96 | ₹10.06 | 12.3% |
| 06 Mar 2025 | 06 Mar 2026 | ₹9.04 | ₹9.97 | 10.2% |
| 07 Mar 2025 | 09 Mar 2026 | ₹9.05 | ₹9.78 | 8.1% |
| 10 Mar 2025 | 10 Mar 2026 | ₹8.96 | ₹9.91 | 10.6% |
| 11 Mar 2025 | 11 Mar 2026 | ₹8.98 | ₹9.78 | 9.0% |
| 12 Mar 2025 | 12 Mar 2026 | ₹8.96 | ₹9.72 | 8.5% |
| 13 Mar 2025 | 13 Mar 2026 | ₹8.92 | ₹9.49 | 6.5% |
| 13 Mar 2025 | 16 Mar 2026 | ₹8.92 | ₹9.54 | 6.9% |
| 17 Mar 2025 | 17 Mar 2026 | ₹8.96 | ₹9.61 | 7.2% |
| 18 Mar 2025 | 18 Mar 2026 | ₹9.13 | ₹9.73 | 6.5% |
| 19 Mar 2025 | 19 Mar 2026 | ₹9.22 | ₹9.42 | 2.1% |
| 20 Mar 2025 | 20 Mar 2026 | ₹9.31 | ₹9.47 | 1.6% |
| 21 Mar 2025 | 23 Mar 2026 | ₹9.41 | ₹9.17 | -2.5% |
| 24 Mar 2025 | 24 Mar 2026 | ₹9.52 | ₹9.35 | -1.9% |
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