Rolling Return Data
5 columns × 1 durations
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Motilal Oswal BSE 1000 Index Fund Direct · Growth

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0.6%
Mean
0.1%
Median
-5.5%
Min
6.6%
Max
3.1%
Std Dev
53.3%
% Positive
-1.90
Sharpe
-0.89
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77 windows · Showing 1–77 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
01 Jul 202501 Jul 2026₹10.14₹9.99-1.5%
02 Jul 202502 Jul 2026₹10.11₹10.06-0.5%
03 Jul 202503 Jul 2026₹10.10₹10.08-0.2%
04 Jul 202506 Jul 2026₹10.13₹10.130.1%
07 Jul 202507 Jul 2026₹10.12₹10.10-0.2%
08 Jul 202508 Jul 2026₹10.13₹9.90-2.3%
09 Jul 202509 Jul 2026₹10.13₹9.98-1.4%
10 Jul 202510 Jul 2026₹10.10₹10.100.1%
11 Jul 202513 Jul 2026₹10.02₹10.100.8%
14 Jul 202514 Jul 2026₹10.03₹10.030.1%
15 Jul 202515 Jul 2026₹10.09₹10.07-0.2%
16 Jul 202516 Jul 2026₹10.10₹10.05-0.5%
17 Jul 202517 Jul 2026₹10.08₹10.100.1%
18 Jul 202520 Jul 2026₹10.03₹10.100.7%
21 Jul 202521 Jul 2026₹10.06₹10.100.4%
22 Jul 202522 Jul 2026₹10.04₹10.02-0.3%
23 Jul 202523 Jul 2026₹10.08₹9.95-1.4%
24 Jul 202524 Jul 2026₹10.03₹9.92-1.1%
25 Jul 202527 Jul 2026₹9.91₹10.031.2%
28 Jul 202528 Jul 2026₹9.84₹10.011.7%
29 Jul 202529 Jul 2026₹9.91₹10.112.0%
30 Jul 202530 Jul 2026₹9.92₹10.111.9%
31 Jul 202531 Jul 2026₹9.87₹10.152.9%
01 Aug 202503 Aug 2026₹9.77₹10.244.9%
04 Aug 202504 Aug 2026₹9.84₹10.234.0%
05 Aug 202505 Aug 2026₹9.82₹10.284.7%
06 Aug 202506 Aug 2026₹9.76₹10.305.6%
07 Aug 202507 Aug 2026₹9.77₹10.295.3%
08 Aug 202510 Aug 2026₹9.66₹10.306.6%
11 Aug 202511 Aug 2026₹9.74₹10.275.4%
12 Aug 202512 Aug 2026₹9.72₹10.255.5%
13 Aug 202513 Aug 2026₹9.77₹10.275.1%
14 Aug 202514 Aug 2026₹9.76₹10.265.0%
14 Aug 202517 Aug 2026₹9.76₹10.244.9%
18 Aug 202518 Aug 2026₹9.87₹10.203.4%
19 Aug 202519 Aug 2026₹9.93₹10.152.2%
20 Aug 202520 Aug 2026₹9.96₹10.222.6%
21 Aug 202521 Aug 2026₹9.97₹10.222.6%
22 Aug 202524 Aug 2026₹9.90₹10.213.1%
25 Aug 202525 Aug 2026₹9.93₹10.243.1%
26 Aug 202526 Aug 2026₹9.81₹10.244.4%
26 Aug 202527 Aug 2026₹9.81₹10.193.9%
28 Aug 202528 Aug 2026₹9.72₹10.225.2%
29 Aug 202531 Aug 2026₹9.69₹10.185.1%
01 Sep 202501 Sep 2026₹9.79₹10.143.6%
02 Sep 202502 Sep 2026₹9.80₹10.103.0%
03 Sep 202503 Sep 2026₹9.86₹10.102.4%
04 Sep 202504 Sep 2026₹9.84₹10.122.8%
05 Sep 202507 Sep 2026₹9.84₹10.082.4%
08 Sep 202508 Sep 2026₹9.87₹10.062.0%
09 Sep 202509 Sep 2026₹9.90₹10.001.1%
10 Sep 202510 Sep 2026₹9.95₹10.000.5%
11 Sep 202511 Sep 2026₹9.96₹9.96-0.0%
15 Sep 202515 Sep 2026₹10.01₹9.79-2.2%
16 Sep 202516 Sep 2026₹10.08₹9.81-2.6%
17 Sep 202517 Sep 2026₹10.11₹9.86-2.4%
18 Sep 202518 Sep 2026₹10.14₹9.92-2.1%
19 Sep 202521 Sep 2026₹10.13₹9.96-1.6%
22 Sep 202522 Sep 2026₹10.08₹9.93-1.5%
23 Sep 202523 Sep 2026₹10.06₹9.99-0.7%
24 Sep 202524 Sep 2026₹10.00₹9.83-1.7%
25 Sep 202525 Sep 2026₹9.93₹9.85-0.8%
26 Sep 202528 Sep 2026₹9.79₹9.69-1.0%
29 Sep 202529 Sep 2026₹9.80₹9.65-1.5%
30 Sep 202530 Sep 2026₹9.80₹9.64-1.6%
01 Oct 202501 Oct 2026₹9.89₹9.54-3.5%
03 Oct 202505 Oct 2026₹9.93₹9.59-3.5%
06 Oct 202506 Oct 2026₹9.98₹9.68-3.0%
07 Oct 202507 Oct 2026₹10.00₹9.63-3.7%
08 Oct 202508 Oct 2026₹9.95₹9.43-5.2%
09 Oct 202509 Oct 2026₹10.01₹9.53-4.8%
10 Oct 202512 Oct 2026₹10.05₹9.52-5.3%
13 Oct 202513 Oct 2026₹10.03₹9.62-4.0%
14 Oct 202514 Oct 2026₹9.97₹9.61-3.6%
15 Oct 202515 Oct 2026₹10.06₹9.67-3.9%
16 Oct 202516 Oct 2026₹10.14₹9.70-4.3%
17 Oct 202519 Oct 2026₹10.15₹9.59-5.5%