Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Motilal Oswal Infrastructure Fund Direct · Growth
11.0%
Mean
11.1%
Median
1.1%
Min
22.0%
Max
4.9%
Std Dev
100.0%
% Positive
0.92
Sharpe
3.62
Sortino
104 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 19 May 2025 | 19 May 2026 | ₹10.64 | ₹12.62 | 18.6% |
| 20 May 2025 | 20 May 2026 | ₹10.51 | ₹12.77 | 21.5% |
| 21 May 2025 | 21 May 2026 | ₹10.59 | ₹12.85 | 21.4% |
| 22 May 2025 | 22 May 2026 | ₹10.63 | ₹12.85 | 20.9% |
| 23 May 2025 | 25 May 2026 | ₹10.64 | ₹12.93 | 21.6% |
| 26 May 2025 | 26 May 2026 | ₹10.72 | ₹12.94 | 20.8% |
| 27 May 2025 | 27 May 2026 | ₹10.79 | ₹13.16 | 22.0% |
| 29 May 2025 | 29 May 2026 | ₹10.92 | ₹13.06 | 19.6% |
| 30 May 2025 | 01 Jun 2026 | ₹10.97 | ₹12.77 | 16.5% |
| 02 Jun 2025 | 02 Jun 2026 | ₹10.99 | ₹12.79 | 16.4% |
| 03 Jun 2025 | 03 Jun 2026 | ₹11.03 | ₹12.80 | 16.0% |
| 04 Jun 2025 | 04 Jun 2026 | ₹11.16 | ₹12.84 | 15.1% |
| 05 Jun 2025 | 05 Jun 2026 | ₹11.21 | ₹12.84 | 14.6% |
| 06 Jun 2025 | 08 Jun 2026 | ₹11.19 | ₹12.60 | 12.6% |
| 09 Jun 2025 | 09 Jun 2026 | ₹11.30 | ₹12.66 | 12.1% |
| 10 Jun 2025 | 10 Jun 2026 | ₹11.29 | ₹12.50 | 10.7% |
| 11 Jun 2025 | 11 Jun 2026 | ₹11.26 | ₹12.40 | 10.1% |
| 12 Jun 2025 | 12 Jun 2026 | ₹11.06 | ₹12.64 | 14.3% |
| 13 Jun 2025 | 15 Jun 2026 | ₹11.05 | ₹12.81 | 15.9% |
| 16 Jun 2025 | 16 Jun 2026 | ₹11.16 | ₹12.84 | 15.1% |
| 17 Jun 2025 | 17 Jun 2026 | ₹11.14 | ₹13.02 | 16.9% |
| 18 Jun 2025 | 18 Jun 2026 | ₹11.14 | ₹13.07 | 17.3% |
| 19 Jun 2025 | 19 Jun 2026 | ₹11.00 | ₹13.20 | 20.0% |
| 20 Jun 2025 | 22 Jun 2026 | ₹11.19 | ₹13.28 | 18.7% |
| 23 Jun 2025 | 23 Jun 2026 | ₹11.19 | ₹13.17 | 17.8% |
| 24 Jun 2025 | 24 Jun 2026 | ₹11.24 | ₹12.97 | 15.4% |
| 25 Jun 2025 | 25 Jun 2026 | ₹11.32 | ₹12.98 | 14.7% |
| 27 Jun 2025 | 29 Jun 2026 | ₹11.47 | ₹13.04 | 13.7% |
| 30 Jun 2025 | 30 Jun 2026 | ₹11.56 | ₹13.08 | 13.1% |
| 01 Jul 2025 | 01 Jul 2026 | ₹11.51 | ₹13.05 | 13.3% |
| 02 Jul 2025 | 02 Jul 2026 | ₹11.50 | ₹13.04 | 13.4% |
| 03 Jul 2025 | 03 Jul 2026 | ₹11.52 | ₹12.88 | 11.8% |
| 04 Jul 2025 | 06 Jul 2026 | ₹11.51 | ₹13.01 | 13.0% |
| 07 Jul 2025 | 07 Jul 2026 | ₹11.46 | ₹12.85 | 12.2% |
| 08 Jul 2025 | 08 Jul 2026 | ₹11.53 | ₹12.67 | 9.9% |
| 09 Jul 2025 | 09 Jul 2026 | ₹11.58 | ₹12.77 | 10.3% |
| 10 Jul 2025 | 10 Jul 2026 | ₹11.55 | ₹12.87 | 11.5% |
| 11 Jul 2025 | 13 Jul 2026 | ₹11.45 | ₹12.81 | 11.9% |
| 14 Jul 2025 | 14 Jul 2026 | ₹11.46 | ₹12.75 | 11.2% |
| 15 Jul 2025 | 15 Jul 2026 | ₹11.52 | ₹12.84 | 11.4% |
| 16 Jul 2025 | 16 Jul 2026 | ₹11.53 | ₹12.82 | 11.2% |
| 17 Jul 2025 | 17 Jul 2026 | ₹11.54 | ₹12.80 | 10.9% |
| 18 Jul 2025 | 20 Jul 2026 | ₹11.44 | ₹12.93 | 13.1% |
| 21 Jul 2025 | 21 Jul 2026 | ₹11.49 | ₹12.96 | 12.8% |
| 22 Jul 2025 | 22 Jul 2026 | ₹11.47 | ₹12.87 | 12.3% |
| 23 Jul 2025 | 23 Jul 2026 | ₹11.47 | ₹12.75 | 11.2% |
| 24 Jul 2025 | 24 Jul 2026 | ₹11.41 | ₹12.67 | 11.0% |
| 25 Jul 2025 | 27 Jul 2026 | ₹11.24 | ₹12.76 | 13.5% |
| 28 Jul 2025 | 28 Jul 2026 | ₹11.09 | ₹12.58 | 13.4% |
| 29 Jul 2025 | 29 Jul 2026 | ₹11.21 | ₹12.56 | 12.0% |
| 30 Jul 2025 | 30 Jul 2026 | ₹11.31 | ₹12.61 | 11.5% |
| 31 Jul 2025 | 31 Jul 2026 | ₹11.27 | ₹12.74 | 13.0% |
| 01 Aug 2025 | 03 Aug 2026 | ₹11.22 | ₹12.86 | 14.6% |
| 04 Aug 2025 | 04 Aug 2026 | ₹11.39 | ₹12.82 | 12.5% |
| 05 Aug 2025 | 05 Aug 2026 | ₹11.66 | ₹12.81 | 9.8% |
| 06 Aug 2025 | 06 Aug 2026 | ₹11.57 | ₹12.77 | 10.3% |
| 07 Aug 2025 | 07 Aug 2026 | ₹11.62 | ₹12.85 | 10.6% |
| 08 Aug 2025 | 10 Aug 2026 | ₹11.42 | ₹12.89 | 12.9% |
| 11 Aug 2025 | 11 Aug 2026 | ₹11.48 | ₹12.84 | 11.9% |
| 12 Aug 2025 | 12 Aug 2026 | ₹11.51 | ₹12.86 | 11.7% |
| 13 Aug 2025 | 13 Aug 2026 | ₹11.65 | ₹12.85 | 10.4% |
| 14 Aug 2025 | 14 Aug 2026 | ₹11.52 | ₹12.87 | 11.7% |
| 14 Aug 2025 | 17 Aug 2026 | ₹11.52 | ₹12.79 | 11.0% |
| 18 Aug 2025 | 18 Aug 2026 | ₹11.65 | ₹12.82 | 10.1% |
| 19 Aug 2025 | 19 Aug 2026 | ₹11.69 | ₹12.72 | 8.8% |
| 20 Aug 2025 | 20 Aug 2026 | ₹11.80 | ₹12.75 | 8.1% |
| 21 Aug 2025 | 21 Aug 2026 | ₹11.84 | ₹12.75 | 7.7% |
| 22 Aug 2025 | 24 Aug 2026 | ₹11.91 | ₹12.72 | 6.8% |
| 25 Aug 2025 | 25 Aug 2026 | ₹11.88 | ₹12.79 | 7.6% |
| 26 Aug 2025 | 26 Aug 2026 | ₹11.75 | ₹12.77 | 8.7% |
| 26 Aug 2025 | 27 Aug 2026 | ₹11.75 | ₹12.78 | 8.7% |
| 28 Aug 2025 | 28 Aug 2026 | ₹11.63 | ₹12.75 | 9.6% |
| 29 Aug 2025 | 31 Aug 2026 | ₹11.65 | ₹12.71 | 9.1% |
| 01 Sep 2025 | 01 Sep 2026 | ₹11.76 | ₹12.62 | 7.3% |
| 02 Sep 2025 | 02 Sep 2026 | ₹11.85 | ₹12.58 | 6.2% |
| 03 Sep 2025 | 03 Sep 2026 | ₹11.86 | ₹12.70 | 7.1% |
| 04 Sep 2025 | 04 Sep 2026 | ₹11.76 | ₹12.67 | 7.8% |
| 05 Sep 2025 | 07 Sep 2026 | ₹11.77 | ₹12.70 | 7.9% |
| 08 Sep 2025 | 08 Sep 2026 | ₹11.78 | ₹12.75 | 8.2% |
| 09 Sep 2025 | 09 Sep 2026 | ₹11.79 | ₹12.73 | 8.0% |
| 10 Sep 2025 | 10 Sep 2026 | ₹11.93 | ₹12.76 | 7.0% |
| 11 Sep 2025 | 11 Sep 2026 | ₹11.93 | ₹12.81 | 7.4% |
| 15 Sep 2025 | 15 Sep 2026 | ₹12.11 | ₹12.42 | 2.6% |
| 16 Sep 2025 | 16 Sep 2026 | ₹12.18 | ₹12.38 | 1.6% |
| 17 Sep 2025 | 17 Sep 2026 | ₹12.27 | ₹12.71 | 3.5% |
| 18 Sep 2025 | 18 Sep 2026 | ₹12.18 | ₹12.91 | 5.9% |
| 19 Sep 2025 | 21 Sep 2026 | ₹12.24 | ₹12.96 | 5.9% |
| 22 Sep 2025 | 22 Sep 2026 | ₹12.21 | ₹12.94 | 6.0% |
| 23 Sep 2025 | 23 Sep 2026 | ₹12.18 | ₹13.02 | 6.9% |
| 24 Sep 2025 | 24 Sep 2026 | ₹12.07 | ₹12.89 | 6.8% |
| 25 Sep 2025 | 25 Sep 2026 | ₹12.00 | ₹12.91 | 7.5% |
| 26 Sep 2025 | 28 Sep 2026 | ₹11.80 | ₹12.69 | 7.5% |
| 29 Sep 2025 | 29 Sep 2026 | ₹11.81 | ₹12.66 | 7.2% |
| 30 Sep 2025 | 30 Sep 2026 | ₹11.78 | ₹12.73 | 8.1% |
| 01 Oct 2025 | 01 Oct 2026 | ₹12.00 | ₹12.60 | 5.0% |
| 03 Oct 2025 | 05 Oct 2026 | ₹12.11 | ₹12.65 | 4.5% |
| 06 Oct 2025 | 06 Oct 2026 | ₹12.14 | ₹12.87 | 6.1% |
| 07 Oct 2025 | 07 Oct 2026 | ₹12.15 | ₹12.78 | 5.3% |
| 08 Oct 2025 | 08 Oct 2026 | ₹12.09 | ₹12.43 | 2.8% |
| 09 Oct 2025 | 09 Oct 2026 | ₹12.19 | ₹12.51 | 2.6% |
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