Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Motilal Oswal Infrastructure Fund Direct · Growth
15.1%
Mean
14.6%
Median
9.9%
Min
22.0%
Max
3.6%
Std Dev
100.0%
% Positive
2.35
Sharpe
43 windows · Showing 1–43 · 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% |