Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Motilal Oswal BSE Quality Index Fund Direct · Growth
19.1%
Mean
11.9%
Median
-12.4%
Min
61.3%
Max
22.1%
Std Dev
80.3%
% Positive
0.57
Sharpe
2.15
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732 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 26 Aug 2022 | 28 Aug 2023 | ₹10.13 | ₹11.76 | 16.1% |
| 29 Aug 2022 | 29 Aug 2023 | ₹10.10 | ₹11.78 | 16.6% |
| 30 Aug 2022 | 30 Aug 2023 | ₹10.26 | ₹11.83 | 15.2% |
| 30 Aug 2022 | 31 Aug 2023 | ₹10.26 | ₹11.82 | 15.2% |
| 01 Sep 2022 | 01 Sep 2023 | ₹10.23 | ₹11.85 | 15.8% |
| 02 Sep 2022 | 04 Sep 2023 | ₹10.21 | ₹11.97 | 17.3% |
| 05 Sep 2022 | 05 Sep 2023 | ₹10.24 | ₹12.08 | 17.9% |
| 06 Sep 2022 | 06 Sep 2023 | ₹10.24 | ₹12.13 | 18.5% |
| 07 Sep 2022 | 07 Sep 2023 | ₹10.29 | ₹12.24 | 19.0% |
| 08 Sep 2022 | 08 Sep 2023 | ₹10.31 | ₹12.28 | 19.1% |
| 09 Sep 2022 | 11 Sep 2023 | ₹10.34 | ₹12.37 | 19.6% |
| 12 Sep 2022 | 12 Sep 2023 | ₹10.43 | ₹12.24 | 17.3% |
| 13 Sep 2022 | 13 Sep 2023 | ₹10.46 | ₹12.24 | 17.1% |
| 14 Sep 2022 | 14 Sep 2023 | ₹10.47 | ₹12.27 | 17.3% |
| 15 Sep 2022 | 15 Sep 2023 | ₹10.39 | ₹12.28 | 18.2% |
| 16 Sep 2022 | 18 Sep 2023 | ₹10.20 | ₹12.28 | 20.4% |
| 20 Sep 2022 | 20 Sep 2023 | ₹10.28 | ₹12.20 | 18.6% |
| 21 Sep 2022 | 21 Sep 2023 | ₹10.27 | ₹12.14 | 18.3% |
| 22 Sep 2022 | 22 Sep 2023 | ₹10.32 | ₹12.13 | 17.5% |
| 23 Sep 2022 | 25 Sep 2023 | ₹10.21 | ₹12.12 | 18.7% |
| 26 Sep 2022 | 26 Sep 2023 | ₹10.00 | ₹12.14 | 21.3% |
| 27 Sep 2022 | 27 Sep 2023 | ₹10.02 | ₹12.11 | 20.9% |
| 29 Sep 2022 | 29 Sep 2023 | ₹10.06 | ₹12.13 | 20.5% |
| 03 Oct 2022 | 03 Oct 2023 | ₹10.03 | ₹12.11 | 20.7% |
| 04 Oct 2022 | 04 Oct 2023 | ₹10.26 | ₹12.06 | 17.6% |
| 04 Oct 2022 | 05 Oct 2023 | ₹10.26 | ₹12.05 | 17.5% |
| 06 Oct 2022 | 06 Oct 2023 | ₹10.37 | ₹12.09 | 16.5% |
| 07 Oct 2022 | 09 Oct 2023 | ₹10.33 | ₹11.96 | 15.8% |
| 10 Oct 2022 | 10 Oct 2023 | ₹10.29 | ₹12.10 | 17.5% |
| 11 Oct 2022 | 11 Oct 2023 | ₹10.12 | ₹12.10 | 19.6% |
| 12 Oct 2022 | 12 Oct 2023 | ₹10.18 | ₹12.09 | 18.8% |
| 13 Oct 2022 | 13 Oct 2023 | ₹10.18 | ₹12.11 | 18.9% |
| 14 Oct 2022 | 16 Oct 2023 | ₹10.21 | ₹12.10 | 18.5% |
| 17 Oct 2022 | 17 Oct 2023 | ₹10.22 | ₹12.17 | 19.1% |
| 18 Oct 2022 | 18 Oct 2023 | ₹10.31 | ₹12.08 | 17.1% |
| 19 Oct 2022 | 19 Oct 2023 | ₹10.32 | ₹12.07 | 17.0% |
| 20 Oct 2022 | 20 Oct 2023 | ₹10.39 | ₹11.96 | 15.1% |
| 21 Oct 2022 | 23 Oct 2023 | ₹10.33 | ₹11.70 | 13.2% |
| 25 Oct 2022 | 25 Oct 2023 | ₹10.36 | ₹11.66 | 12.6% |
| 25 Oct 2022 | 26 Oct 2023 | ₹10.36 | ₹11.55 | 11.4% |
| 27 Oct 2022 | 27 Oct 2023 | ₹10.43 | ₹11.73 | 12.5% |
| 28 Oct 2022 | 30 Oct 2023 | ₹10.37 | ₹11.71 | 12.9% |
| 31 Oct 2022 | 31 Oct 2023 | ₹10.46 | ₹11.74 | 12.2% |
| 01 Nov 2022 | 01 Nov 2023 | ₹10.55 | ₹11.65 | 10.4% |
| 02 Nov 2022 | 02 Nov 2023 | ₹10.56 | ₹11.77 | 11.4% |
| 03 Nov 2022 | 03 Nov 2023 | ₹10.57 | ₹11.89 | 12.5% |
| 04 Nov 2022 | 06 Nov 2023 | ₹10.65 | ₹12.02 | 12.9% |
| 07 Nov 2022 | 07 Nov 2023 | ₹10.67 | ₹12.05 | 13.0% |
| 07 Nov 2022 | 08 Nov 2023 | ₹10.67 | ₹12.10 | 13.4% |
| 09 Nov 2022 | 09 Nov 2023 | ₹10.67 | ₹12.09 | 13.3% |
| 10 Nov 2022 | 10 Nov 2023 | ₹10.60 | ₹12.11 | 14.2% |
| 11 Nov 2022 | 13 Nov 2023 | ₹10.69 | ₹12.15 | 13.7% |
| 15 Nov 2022 | 15 Nov 2023 | ₹10.70 | ₹12.24 | 14.3% |
| 16 Nov 2022 | 16 Nov 2023 | ₹10.64 | ₹12.27 | 15.3% |
| 17 Nov 2022 | 17 Nov 2023 | ₹10.59 | ₹12.34 | 16.6% |
| 18 Nov 2022 | 20 Nov 2023 | ₹10.57 | ₹12.36 | 16.9% |
| 21 Nov 2022 | 21 Nov 2023 | ₹10.53 | ₹12.37 | 17.5% |
| 22 Nov 2022 | 22 Nov 2023 | ₹10.58 | ₹12.44 | 17.7% |
| 23 Nov 2022 | 23 Nov 2023 | ₹10.59 | ₹12.42 | 17.3% |
| 24 Nov 2022 | 24 Nov 2023 | ₹10.64 | ₹12.42 | 16.7% |
| 28 Nov 2022 | 28 Nov 2023 | ₹10.66 | ₹12.56 | 17.8% |
| 29 Nov 2022 | 29 Nov 2023 | ₹10.74 | ₹12.59 | 17.2% |
| 30 Nov 2022 | 30 Nov 2023 | ₹10.82 | ₹12.67 | 17.1% |
| 01 Dec 2022 | 01 Dec 2023 | ₹10.90 | ₹12.78 | 17.2% |
| 02 Dec 2022 | 04 Dec 2023 | ₹10.92 | ₹13.02 | 19.2% |
| 05 Dec 2022 | 05 Dec 2023 | ₹10.95 | ₹13.21 | 20.7% |
| 06 Dec 2022 | 06 Dec 2023 | ₹10.88 | ₹13.31 | 22.3% |
| 07 Dec 2022 | 07 Dec 2023 | ₹10.88 | ₹13.42 | 23.3% |
| 08 Dec 2022 | 08 Dec 2023 | ₹10.91 | ₹13.30 | 21.9% |
| 09 Dec 2022 | 11 Dec 2023 | ₹10.84 | ₹13.34 | 23.0% |
| 12 Dec 2022 | 12 Dec 2023 | ₹10.88 | ₹13.29 | 22.2% |
| 13 Dec 2022 | 13 Dec 2023 | ₹10.93 | ₹13.34 | 22.1% |
| 14 Dec 2022 | 14 Dec 2023 | ₹10.93 | ₹13.49 | 23.4% |
| 15 Dec 2022 | 15 Dec 2023 | ₹10.76 | ₹13.56 | 26.0% |
| 16 Dec 2022 | 18 Dec 2023 | ₹10.65 | ₹13.66 | 28.2% |
| 19 Dec 2022 | 19 Dec 2023 | ₹10.77 | ₹13.78 | 28.0% |
| 20 Dec 2022 | 20 Dec 2023 | ₹10.74 | ₹13.43 | 25.0% |
| 21 Dec 2022 | 21 Dec 2023 | ₹10.64 | ₹13.59 | 27.7% |
| 22 Dec 2022 | 22 Dec 2023 | ₹10.59 | ₹13.77 | 30.1% |
| 26 Dec 2022 | 26 Dec 2023 | ₹10.48 | ₹13.87 | 32.4% |
| 27 Dec 2022 | 27 Dec 2023 | ₹10.61 | ₹13.93 | 31.3% |
| 28 Dec 2022 | 28 Dec 2023 | ₹10.62 | ₹14.06 | 32.4% |
| 29 Dec 2022 | 29 Dec 2023 | ₹10.63 | ₹14.15 | 33.1% |
| 30 Dec 2022 | 01 Jan 2024 | ₹10.61 | ₹14.23 | 34.1% |
| 02 Jan 2023 | 02 Jan 2024 | ₹10.68 | ₹14.25 | 33.5% |
| 03 Jan 2023 | 03 Jan 2024 | ₹10.71 | ₹14.23 | 32.8% |
| 04 Jan 2023 | 04 Jan 2024 | ₹10.59 | ₹14.38 | 35.8% |
| 05 Jan 2023 | 05 Jan 2024 | ₹10.67 | ₹14.38 | 34.8% |
| 06 Jan 2023 | 08 Jan 2024 | ₹10.58 | ₹14.21 | 34.3% |
| 09 Jan 2023 | 09 Jan 2024 | ₹10.70 | ₹14.27 | 33.3% |
| 10 Jan 2023 | 10 Jan 2024 | ₹10.66 | ₹14.30 | 34.2% |
| 11 Jan 2023 | 11 Jan 2024 | ₹10.63 | ₹14.34 | 34.9% |
| 12 Jan 2023 | 12 Jan 2024 | ₹10.62 | ₹14.39 | 35.5% |
| 13 Jan 2023 | 15 Jan 2024 | ₹10.66 | ₹14.55 | 36.5% |
| 16 Jan 2023 | 16 Jan 2024 | ₹10.63 | ₹14.44 | 35.9% |
| 17 Jan 2023 | 17 Jan 2024 | ₹10.67 | ₹14.35 | 34.4% |
| 18 Jan 2023 | 18 Jan 2024 | ₹10.76 | ₹14.41 | 34.0% |
| 19 Jan 2023 | 19 Jan 2024 | ₹10.77 | ₹14.58 | 35.5% |
| 23 Jan 2023 | 23 Jan 2024 | ₹10.72 | ₹14.28 | 33.2% |
| 24 Jan 2023 | 24 Jan 2024 | ₹10.70 | ₹14.50 | 35.5% |
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