Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Motilal Oswal BSE Low Volatility Index Fund Direct · Growth
15.3%
Mean
12.8%
Median
-9.3%
Min
46.1%
Max
15.4%
Std Dev
80.5%
% Positive
0.57
Sharpe
1.93
Sortino
814 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 31 Mar 2022 | 31 Mar 2023 | ₹10.04 | ₹10.89 | 8.4% |
| 01 Apr 2022 | 03 Apr 2023 | ₹10.14 | ₹10.91 | 7.6% |
| 05 Apr 2022 | 05 Apr 2023 | ₹10.30 | ₹11.00 | 6.8% |
| 06 Apr 2022 | 06 Apr 2023 | ₹10.24 | ₹10.98 | 7.2% |
| 08 Apr 2022 | 10 Apr 2023 | ₹10.37 | ₹11.00 | 6.0% |
| 11 Apr 2022 | 11 Apr 2023 | ₹10.35 | ₹11.01 | 6.4% |
| 12 Apr 2022 | 12 Apr 2023 | ₹10.27 | ₹11.04 | 7.5% |
| 13 Apr 2022 | 13 Apr 2023 | ₹10.26 | ₹11.02 | 7.5% |
| 13 Apr 2022 | 17 Apr 2023 | ₹10.26 | ₹11.01 | 7.4% |
| 18 Apr 2022 | 18 Apr 2023 | ₹10.22 | ₹11.06 | 8.2% |
| 19 Apr 2022 | 19 Apr 2023 | ₹10.03 | ₹11.03 | 9.9% |
| 20 Apr 2022 | 20 Apr 2023 | ₹10.14 | ₹11.02 | 8.7% |
| 21 Apr 2022 | 21 Apr 2023 | ₹10.24 | ₹11.07 | 8.1% |
| 22 Apr 2022 | 24 Apr 2023 | ₹10.18 | ₹11.10 | 9.0% |
| 25 Apr 2022 | 25 Apr 2023 | ₹10.05 | ₹11.10 | 10.4% |
| 26 Apr 2022 | 26 Apr 2023 | ₹10.19 | ₹11.11 | 9.0% |
| 27 Apr 2022 | 27 Apr 2023 | ₹10.16 | ₹11.17 | 9.9% |
| 28 Apr 2022 | 28 Apr 2023 | ₹10.29 | ₹11.29 | 9.7% |
| 02 May 2022 | 02 May 2023 | ₹10.18 | ₹11.30 | 11.0% |
| 02 May 2022 | 03 May 2023 | ₹10.18 | ₹11.32 | 11.2% |
| 04 May 2022 | 04 May 2023 | ₹10.02 | ₹11.36 | 13.4% |
| 05 May 2022 | 05 May 2023 | ₹9.98 | ₹11.30 | 13.2% |
| 06 May 2022 | 08 May 2023 | ₹9.85 | ₹11.38 | 15.5% |
| 09 May 2022 | 09 May 2023 | ₹9.79 | ₹11.38 | 16.3% |
| 10 May 2022 | 10 May 2023 | ₹9.75 | ₹11.40 | 16.9% |
| 11 May 2022 | 11 May 2023 | ₹9.71 | ₹11.40 | 17.3% |
| 12 May 2022 | 12 May 2023 | ₹9.59 | ₹11.36 | 18.4% |
| 13 May 2022 | 15 May 2023 | ₹9.66 | ₹11.40 | 18.1% |
| 16 May 2022 | 16 May 2023 | ₹9.67 | ₹11.37 | 17.6% |
| 17 May 2022 | 17 May 2023 | ₹9.79 | ₹11.35 | 15.9% |
| 18 May 2022 | 18 May 2023 | ₹9.87 | ₹11.28 | 14.3% |
| 19 May 2022 | 19 May 2023 | ₹9.70 | ₹11.28 | 16.4% |
| 20 May 2022 | 22 May 2023 | ₹9.91 | ₹11.33 | 14.3% |
| 23 May 2022 | 23 May 2023 | ₹9.92 | ₹11.34 | 14.3% |
| 24 May 2022 | 24 May 2023 | ₹9.87 | ₹11.36 | 15.1% |
| 25 May 2022 | 25 May 2023 | ₹9.84 | ₹11.42 | 16.0% |
| 26 May 2022 | 26 May 2023 | ₹9.92 | ₹11.51 | 16.0% |
| 27 May 2022 | 29 May 2023 | ₹10.00 | ₹11.52 | 15.3% |
| 30 May 2022 | 30 May 2023 | ₹10.22 | ₹11.55 | 13.0% |
| 31 May 2022 | 31 May 2023 | ₹10.30 | ₹11.62 | 12.8% |
| 01 Jun 2022 | 01 Jun 2023 | ₹10.20 | ₹11.63 | 14.0% |
| 02 Jun 2022 | 02 Jun 2023 | ₹10.23 | ₹11.68 | 14.2% |
| 03 Jun 2022 | 05 Jun 2023 | ₹10.17 | ₹11.71 | 15.2% |
| 06 Jun 2022 | 06 Jun 2023 | ₹10.14 | ₹11.70 | 15.4% |
| 07 Jun 2022 | 07 Jun 2023 | ₹10.03 | ₹11.78 | 17.5% |
| 08 Jun 2022 | 08 Jun 2023 | ₹9.98 | ₹11.71 | 17.3% |
| 09 Jun 2022 | 09 Jun 2023 | ₹10.02 | ₹11.65 | 16.3% |
| 10 Jun 2022 | 12 Jun 2023 | ₹9.98 | ₹11.71 | 17.4% |
| 13 Jun 2022 | 13 Jun 2023 | ₹9.84 | ₹11.81 | 20.0% |
| 14 Jun 2022 | 14 Jun 2023 | ₹9.81 | ₹11.84 | 20.7% |
| 15 Jun 2022 | 15 Jun 2023 | ₹9.81 | ₹11.86 | 20.8% |
| 16 Jun 2022 | 16 Jun 2023 | ₹9.69 | ₹11.93 | 23.1% |
| 17 Jun 2022 | 19 Jun 2023 | ₹9.53 | ₹11.89 | 24.7% |
| 20 Jun 2022 | 20 Jun 2023 | ₹9.58 | ₹11.94 | 24.6% |
| 21 Jun 2022 | 21 Jun 2023 | ₹9.73 | ₹11.95 | 22.8% |
| 22 Jun 2022 | 22 Jun 2023 | ₹9.63 | ₹11.88 | 23.3% |
| 23 Jun 2022 | 23 Jun 2023 | ₹9.74 | ₹11.85 | 21.6% |
| 24 Jun 2022 | 26 Jun 2023 | ₹9.81 | ₹11.91 | 21.4% |
| 27 Jun 2022 | 27 Jun 2023 | ₹9.87 | ₹11.92 | 20.9% |
| 28 Jun 2022 | 28 Jun 2023 | ₹9.89 | ₹12.02 | 21.5% |
| 30 Jun 2022 | 30 Jun 2023 | ₹9.78 | ₹12.11 | 23.8% |
| 01 Jul 2022 | 03 Jul 2023 | ₹9.95 | ₹12.11 | 21.6% |
| 04 Jul 2022 | 04 Jul 2023 | ₹10.05 | ₹12.14 | 20.8% |
| 05 Jul 2022 | 05 Jul 2023 | ₹10.02 | ₹12.26 | 22.3% |
| 06 Jul 2022 | 06 Jul 2023 | ₹10.20 | ₹12.32 | 20.7% |
| 07 Jul 2022 | 07 Jul 2023 | ₹10.25 | ₹12.21 | 19.1% |
| 08 Jul 2022 | 10 Jul 2023 | ₹10.28 | ₹12.17 | 18.4% |
| 11 Jul 2022 | 11 Jul 2023 | ₹10.32 | ₹12.29 | 19.1% |
| 12 Jul 2022 | 12 Jul 2023 | ₹10.22 | ₹12.28 | 20.1% |
| 13 Jul 2022 | 13 Jul 2023 | ₹10.26 | ₹12.25 | 19.4% |
| 14 Jul 2022 | 14 Jul 2023 | ₹10.26 | ₹12.34 | 20.2% |
| 15 Jul 2022 | 17 Jul 2023 | ₹10.35 | ₹12.38 | 19.6% |
| 18 Jul 2022 | 18 Jul 2023 | ₹10.37 | ₹12.39 | 19.4% |
| 19 Jul 2022 | 19 Jul 2023 | ₹10.36 | ₹12.41 | 19.7% |
| 20 Jul 2022 | 20 Jul 2023 | ₹10.42 | ₹12.49 | 19.9% |
| 21 Jul 2022 | 21 Jul 2023 | ₹10.51 | ₹12.46 | 18.5% |
| 22 Jul 2022 | 24 Jul 2023 | ₹10.52 | ₹12.45 | 18.4% |
| 25 Jul 2022 | 25 Jul 2023 | ₹10.46 | ₹12.45 | 19.0% |
| 26 Jul 2022 | 26 Jul 2023 | ₹10.33 | ₹12.52 | 21.2% |
| 27 Jul 2022 | 27 Jul 2023 | ₹10.43 | ₹12.62 | 21.1% |
| 28 Jul 2022 | 28 Jul 2023 | ₹10.51 | ₹12.70 | 20.8% |
| 29 Jul 2022 | 31 Jul 2023 | ₹10.64 | ₹12.69 | 19.3% |
| 01 Aug 2022 | 01 Aug 2023 | ₹10.72 | ₹12.70 | 18.4% |
| 02 Aug 2022 | 02 Aug 2023 | ₹10.78 | ₹12.63 | 17.2% |
| 03 Aug 2022 | 03 Aug 2023 | ₹10.75 | ₹12.60 | 17.3% |
| 04 Aug 2022 | 04 Aug 2023 | ₹10.79 | ₹12.72 | 17.9% |
| 05 Aug 2022 | 07 Aug 2023 | ₹10.80 | ₹12.75 | 18.0% |
| 08 Aug 2022 | 08 Aug 2023 | ₹10.81 | ₹12.74 | 17.9% |
| 08 Aug 2022 | 09 Aug 2023 | ₹10.81 | ₹12.84 | 18.8% |
| 10 Aug 2022 | 10 Aug 2023 | ₹10.77 | ₹12.77 | 18.5% |
| 11 Aug 2022 | 11 Aug 2023 | ₹10.77 | ₹12.68 | 17.8% |
| 12 Aug 2022 | 14 Aug 2023 | ₹10.76 | ₹12.63 | 17.3% |
| 16 Aug 2022 | 16 Aug 2023 | ₹10.88 | ₹12.66 | 16.4% |
| 17 Aug 2022 | 17 Aug 2023 | ₹10.95 | ₹12.62 | 15.2% |
| 18 Aug 2022 | 18 Aug 2023 | ₹10.96 | ₹12.58 | 14.8% |
| 19 Aug 2022 | 21 Aug 2023 | ₹10.87 | ₹12.63 | 16.2% |
| 22 Aug 2022 | 22 Aug 2023 | ₹10.77 | ₹12.62 | 17.2% |
| 23 Aug 2022 | 23 Aug 2023 | ₹10.79 | ₹12.60 | 16.8% |
| 24 Aug 2022 | 24 Aug 2023 | ₹10.78 | ₹12.61 | 16.9% |
| 25 Aug 2022 | 25 Aug 2023 | ₹10.75 | ₹12.55 | 16.8% |
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