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

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1.9%
Mean
1.0%
Median
-2.3%
Min
6.6%
Max
2.6%
Std Dev
70.6%
% Positive
-1.77
Sharpe
-0.87
Sortino
34 windows · Showing 1–34 · 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%
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%