Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Motilal Oswal Digital India Fund Direct · Growth
-0.4%
Mean
-0.1%
Median
-12.5%
Min
8.8%
Max
4.8%
Std Dev
49.5%
% Positive
-1.44
Sharpe
-0.82
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111 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 08 Nov 2024 | 10 Nov 2025 | ₹9.98 | ₹10.41 | 4.3% |
| 11 Nov 2024 | 11 Nov 2025 | ₹10.04 | ₹10.47 | 4.3% |
| 12 Nov 2024 | 12 Nov 2025 | ₹9.98 | ₹10.76 | 7.8% |
| 13 Nov 2024 | 13 Nov 2025 | ₹9.87 | ₹10.67 | 8.1% |
| 14 Nov 2024 | 14 Nov 2025 | ₹9.98 | ₹10.63 | 6.5% |
| 14 Nov 2024 | 17 Nov 2025 | ₹9.98 | ₹10.80 | 8.2% |
| 18 Nov 2024 | 18 Nov 2025 | ₹9.91 | ₹10.69 | 7.8% |
| 19 Nov 2024 | 19 Nov 2025 | ₹9.92 | ₹10.79 | 8.8% |
| 19 Nov 2024 | 20 Nov 2025 | ₹9.92 | ₹10.77 | 8.5% |
| 21 Nov 2024 | 21 Nov 2025 | ₹9.89 | ₹10.62 | 7.4% |
| 22 Nov 2024 | 24 Nov 2025 | ₹10.01 | ₹10.60 | 5.8% |
| 25 Nov 2024 | 25 Nov 2025 | ₹10.15 | ₹10.60 | 4.4% |
| 26 Nov 2024 | 26 Nov 2025 | ₹10.26 | ₹10.72 | 4.4% |
| 27 Nov 2024 | 27 Nov 2025 | ₹10.34 | ₹10.73 | 3.8% |
| 28 Nov 2024 | 28 Nov 2025 | ₹10.29 | ₹10.77 | 4.7% |
| 29 Nov 2024 | 01 Dec 2025 | ₹10.30 | ₹10.82 | 5.0% |
| 02 Dec 2024 | 02 Dec 2025 | ₹10.45 | ₹10.86 | 3.9% |
| 03 Dec 2024 | 03 Dec 2025 | ₹10.43 | ₹10.88 | 4.3% |
| 04 Dec 2024 | 04 Dec 2025 | ₹10.53 | ₹10.92 | 3.7% |
| 05 Dec 2024 | 05 Dec 2025 | ₹10.65 | ₹10.86 | 1.9% |
| 06 Dec 2024 | 08 Dec 2025 | ₹10.75 | ₹10.69 | -0.6% |
| 09 Dec 2024 | 09 Dec 2025 | ₹10.81 | ₹10.67 | -1.3% |
| 10 Dec 2024 | 10 Dec 2025 | ₹10.88 | ₹10.47 | -3.8% |
| 11 Dec 2024 | 11 Dec 2025 | ₹10.89 | ₹10.60 | -2.7% |
| 12 Dec 2024 | 12 Dec 2025 | ₹10.83 | ₹10.65 | -1.6% |
| 13 Dec 2024 | 15 Dec 2025 | ₹10.82 | ₹10.68 | -1.2% |
| 16 Dec 2024 | 16 Dec 2025 | ₹10.90 | ₹10.56 | -3.1% |
| 17 Dec 2024 | 17 Dec 2025 | ₹10.92 | ₹10.49 | -4.0% |
| 18 Dec 2024 | 18 Dec 2025 | ₹10.89 | ₹10.51 | -3.5% |
| 19 Dec 2024 | 19 Dec 2025 | ₹10.80 | ₹10.74 | -0.6% |
| 20 Dec 2024 | 22 Dec 2025 | ₹10.53 | ₹10.83 | 2.8% |
| 23 Dec 2024 | 23 Dec 2025 | ₹10.60 | ₹10.81 | 2.0% |
| 24 Dec 2024 | 24 Dec 2025 | ₹10.57 | ₹10.73 | 1.5% |
| 26 Dec 2024 | 26 Dec 2025 | ₹10.61 | ₹10.64 | 0.2% |
| 27 Dec 2024 | 29 Dec 2025 | ₹10.63 | ₹10.55 | -0.8% |
| 30 Dec 2024 | 30 Dec 2025 | ₹10.73 | ₹10.43 | -2.8% |
| 31 Dec 2024 | 31 Dec 2025 | ₹10.63 | ₹10.53 | -0.9% |
| 01 Jan 2025 | 01 Jan 2026 | ₹10.66 | ₹10.52 | -1.4% |
| 02 Jan 2025 | 02 Jan 2026 | ₹10.85 | ₹10.53 | -2.9% |
| 03 Jan 2025 | 05 Jan 2026 | ₹10.78 | ₹10.50 | -2.6% |
| 06 Jan 2025 | 06 Jan 2026 | ₹10.55 | ₹10.48 | -0.7% |
| 07 Jan 2025 | 07 Jan 2026 | ₹10.54 | ₹10.68 | 1.4% |
| 08 Jan 2025 | 08 Jan 2026 | ₹10.41 | ₹10.47 | 0.6% |
| 09 Jan 2025 | 09 Jan 2026 | ₹10.24 | ₹10.34 | 0.9% |
| 10 Jan 2025 | 12 Jan 2026 | ₹10.21 | ₹10.28 | 0.7% |
| 13 Jan 2025 | 13 Jan 2026 | ₹9.79 | ₹10.36 | 5.9% |
| 14 Jan 2025 | 14 Jan 2026 | ₹9.84 | ₹10.31 | 4.8% |
| 16 Jan 2025 | 16 Jan 2026 | ₹10.04 | ₹10.45 | 4.1% |
| 17 Jan 2025 | 19 Jan 2026 | ₹9.97 | ₹10.34 | 3.6% |
| 20 Jan 2025 | 20 Jan 2026 | ₹10.01 | ₹10.09 | 0.8% |
| 21 Jan 2025 | 21 Jan 2026 | ₹9.76 | ₹9.99 | 2.4% |
| 22 Jan 2025 | 22 Jan 2026 | ₹9.68 | ₹10.15 | 4.8% |
| 23 Jan 2025 | 23 Jan 2026 | ₹9.99 | ₹9.85 | -1.4% |
| 27 Jan 2025 | 27 Jan 2026 | ₹9.58 | ₹9.80 | 2.4% |
| 28 Jan 2025 | 28 Jan 2026 | ₹9.43 | ₹9.92 | 5.2% |
| 29 Jan 2025 | 29 Jan 2026 | ₹9.76 | ₹9.87 | 1.1% |
| 30 Jan 2025 | 30 Jan 2026 | ₹9.68 | ₹9.90 | 2.3% |
| 31 Jan 2025 | 02 Feb 2026 | ₹9.77 | ₹9.86 | 0.9% |
| 03 Feb 2025 | 03 Feb 2026 | ₹9.84 | ₹10.10 | 2.7% |
| 04 Feb 2025 | 04 Feb 2026 | ₹9.88 | ₹9.87 | -0.1% |
| 05 Feb 2025 | 05 Feb 2026 | ₹10.01 | ₹9.76 | -2.5% |
| 06 Feb 2025 | 06 Feb 2026 | ₹10.01 | ₹9.56 | -4.5% |
| 07 Feb 2025 | 09 Feb 2026 | ₹9.98 | ₹9.63 | -3.6% |
| 10 Feb 2025 | 10 Feb 2026 | ₹9.76 | ₹9.67 | -0.9% |
| 11 Feb 2025 | 11 Feb 2026 | ₹9.45 | ₹9.57 | 1.3% |
| 12 Feb 2025 | 12 Feb 2026 | ₹9.39 | ₹9.29 | -1.1% |
| 13 Feb 2025 | 13 Feb 2026 | ₹9.41 | ₹9.07 | -3.6% |
| 14 Feb 2025 | 16 Feb 2026 | ₹9.18 | ₹8.98 | -2.2% |
| 17 Feb 2025 | 17 Feb 2026 | ₹9.08 | ₹9.09 | 0.1% |
| 18 Feb 2025 | 18 Feb 2026 | ₹9.03 | ₹9.08 | 0.6% |
| 19 Feb 2025 | 19 Feb 2026 | ₹9.16 | ₹9.00 | -1.7% |
| 20 Feb 2025 | 20 Feb 2026 | ₹9.24 | ₹8.91 | -3.6% |
| 21 Feb 2025 | 23 Feb 2026 | ₹9.21 | ₹8.80 | -4.4% |
| 24 Feb 2025 | 24 Feb 2026 | ₹9.00 | ₹8.48 | -5.7% |
| 25 Feb 2025 | 25 Feb 2026 | ₹9.02 | ₹8.48 | -6.0% |
| 25 Feb 2025 | 26 Feb 2026 | ₹9.02 | ₹8.50 | -5.7% |
| 27 Feb 2025 | 27 Feb 2026 | ₹8.95 | ₹8.47 | -5.3% |
| 28 Feb 2025 | 02 Mar 2026 | ₹8.65 | ₹8.28 | -4.3% |
| 04 Mar 2025 | 04 Mar 2026 | ₹8.57 | ₹8.22 | -4.0% |
| 05 Mar 2025 | 05 Mar 2026 | ₹8.69 | ₹8.19 | -5.7% |
| 06 Mar 2025 | 06 Mar 2026 | ₹8.76 | ₹8.14 | -7.1% |
| 07 Mar 2025 | 09 Mar 2026 | ₹8.70 | ₹8.07 | -7.2% |
| 10 Mar 2025 | 10 Mar 2026 | ₹8.51 | ₹8.20 | -3.6% |
| 11 Mar 2025 | 11 Mar 2026 | ₹8.50 | ₹8.13 | -4.4% |
| 12 Mar 2025 | 12 Mar 2026 | ₹8.30 | ₹8.07 | -2.8% |
| 13 Mar 2025 | 13 Mar 2026 | ₹8.18 | ₹7.88 | -3.6% |
| 13 Mar 2025 | 16 Mar 2026 | ₹8.18 | ₹7.86 | -3.9% |
| 17 Mar 2025 | 17 Mar 2026 | ₹8.20 | ₹7.91 | -3.4% |
| 18 Mar 2025 | 18 Mar 2026 | ₹8.44 | ₹8.20 | -2.9% |
| 19 Mar 2025 | 19 Mar 2026 | ₹8.56 | ₹7.97 | -6.9% |
| 20 Mar 2025 | 20 Mar 2026 | ₹8.64 | ₹8.05 | -6.8% |
| 21 Mar 2025 | 23 Mar 2026 | ₹8.73 | ₹7.76 | -11.1% |
| 24 Mar 2025 | 24 Mar 2026 | ₹8.86 | ₹7.96 | -10.2% |
| 25 Mar 2025 | 25 Mar 2026 | ₹8.78 | ₹8.08 | -8.0% |
| 27 Mar 2025 | 27 Mar 2026 | ₹8.77 | ₹7.87 | -10.3% |
| 28 Mar 2025 | 30 Mar 2026 | ₹8.70 | ₹7.61 | -12.5% |
| 31 Mar 2025 | 31 Mar 2026 | ₹8.70 | ₹7.61 | -12.5% |
| 01 Apr 2025 | 01 Apr 2026 | ₹8.60 | ₹7.91 | -8.1% |
| 02 Apr 2025 | 02 Apr 2026 | ₹8.73 | ₹8.02 | -8.1% |
| 04 Apr 2025 | 06 Apr 2026 | ₹8.31 | ₹8.09 | -2.6% |
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