Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Motilal Oswal Infrastructure Fund Direct · Growth
19.2%
Mean
20.2%
Median
15.1%
Min
22.0%
Max
2.5%
Std Dev
100.0%
% Positive
4.97
Sharpe
12 windows · Showing 1–12 · 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% |