Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Motilal Oswal Innovation Opportunities Fund Direct · Growth
12.8%
Mean
13.6%
Median
2.1%
Min
20.9%
Max
4.1%
Std Dev
100.0%
% Positive
1.54
Sharpe
7.82
Sortino
98 windows · Showing 1–98 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 24 Feb 2025 | 24 Feb 2026 | ₹10.01 | ₹11.97 | 19.6% |
| 25 Feb 2025 | 25 Feb 2026 | ₹10.02 | ₹11.98 | 19.7% |
| 25 Feb 2025 | 26 Feb 2026 | ₹10.02 | ₹11.98 | 19.6% |
| 27 Feb 2025 | 27 Feb 2026 | ₹10.01 | ₹11.93 | 19.2% |
| 28 Feb 2025 | 02 Mar 2026 | ₹9.99 | ₹11.67 | 16.8% |
| 04 Mar 2025 | 04 Mar 2026 | ₹10.04 | ₹11.45 | 14.0% |
| 05 Mar 2025 | 05 Mar 2026 | ₹10.12 | ₹11.59 | 14.6% |
| 06 Mar 2025 | 06 Mar 2026 | ₹10.22 | ₹11.59 | 13.4% |
| 07 Mar 2025 | 09 Mar 2026 | ₹10.21 | ₹11.28 | 10.5% |
| 10 Mar 2025 | 10 Mar 2026 | ₹10.09 | ₹11.60 | 15.0% |
| 11 Mar 2025 | 11 Mar 2026 | ₹10.07 | ₹11.54 | 14.6% |
| 12 Mar 2025 | 12 Mar 2026 | ₹10.08 | ₹11.49 | 14.0% |
| 13 Mar 2025 | 13 Mar 2026 | ₹10.04 | ₹11.11 | 10.7% |
| 13 Mar 2025 | 16 Mar 2026 | ₹10.04 | ₹11.11 | 10.7% |
| 17 Mar 2025 | 17 Mar 2026 | ₹10.14 | ₹11.21 | 10.6% |
| 18 Mar 2025 | 18 Mar 2026 | ₹10.29 | ₹11.49 | 11.7% |
| 19 Mar 2025 | 19 Mar 2026 | ₹10.47 | ₹11.20 | 7.0% |
| 20 Mar 2025 | 20 Mar 2026 | ₹10.59 | ₹11.28 | 6.5% |
| 21 Mar 2025 | 23 Mar 2026 | ₹10.67 | ₹10.89 | 2.1% |
| 24 Mar 2025 | 24 Mar 2026 | ₹10.72 | ₹11.16 | 4.2% |
| 25 Mar 2025 | 25 Mar 2026 | ₹10.67 | ₹11.39 | 6.7% |
| 27 Mar 2025 | 27 Mar 2026 | ₹10.68 | ₹11.13 | 4.2% |
| 28 Mar 2025 | 30 Mar 2026 | ₹10.58 | ₹10.84 | 2.5% |
| 31 Mar 2025 | 31 Mar 2026 | ₹10.58 | ₹10.84 | 2.5% |
| 01 Apr 2025 | 01 Apr 2026 | ₹10.47 | ₹11.14 | 6.4% |
| 02 Apr 2025 | 02 Apr 2026 | ₹10.56 | ₹11.12 | 5.3% |
| 04 Apr 2025 | 06 Apr 2026 | ₹10.32 | ₹11.20 | 8.6% |
| 07 Apr 2025 | 07 Apr 2026 | ₹10.00 | ₹11.24 | 12.4% |
| 08 Apr 2025 | 08 Apr 2026 | ₹10.22 | ₹11.72 | 14.6% |
| 09 Apr 2025 | 09 Apr 2026 | ₹10.17 | ₹11.70 | 15.1% |
| 09 Apr 2025 | 10 Apr 2026 | ₹10.17 | ₹11.92 | 17.2% |
| 11 Apr 2025 | 13 Apr 2026 | ₹10.34 | ₹11.89 | 15.1% |
| 15 Apr 2025 | 15 Apr 2026 | ₹10.58 | ₹12.26 | 15.9% |
| 16 Apr 2025 | 16 Apr 2026 | ₹10.64 | ₹12.46 | 17.1% |
| 17 Apr 2025 | 17 Apr 2026 | ₹10.80 | ₹12.62 | 16.9% |
| 17 Apr 2025 | 20 Apr 2026 | ₹10.80 | ₹12.55 | 16.3% |
| 21 Apr 2025 | 21 Apr 2026 | ₹11.03 | ₹12.63 | 14.5% |
| 22 Apr 2025 | 22 Apr 2026 | ₹11.11 | ₹12.64 | 13.7% |
| 23 Apr 2025 | 23 Apr 2026 | ₹11.20 | ₹12.68 | 13.2% |
| 24 Apr 2025 | 24 Apr 2026 | ₹11.11 | ₹12.53 | 12.8% |
| 25 Apr 2025 | 27 Apr 2026 | ₹10.95 | ₹12.72 | 16.1% |
| 28 Apr 2025 | 28 Apr 2026 | ₹11.02 | ₹12.74 | 15.5% |
| 29 Apr 2025 | 29 Apr 2026 | ₹11.11 | ₹12.73 | 14.6% |
| 30 Apr 2025 | 30 Apr 2026 | ₹10.98 | ₹12.57 | 14.5% |
| 02 May 2025 | 04 May 2026 | ₹11.00 | ₹12.79 | 16.2% |
| 05 May 2025 | 05 May 2026 | ₹11.10 | ₹12.82 | 15.5% |
| 06 May 2025 | 06 May 2026 | ₹10.91 | ₹13.01 | 19.2% |
| 07 May 2025 | 07 May 2026 | ₹11.06 | ₹13.18 | 19.2% |
| 08 May 2025 | 08 May 2026 | ₹10.95 | ₹13.25 | 20.9% |
| 09 May 2025 | 11 May 2026 | ₹10.89 | ₹13.12 | 20.5% |
| 12 May 2025 | 12 May 2026 | ₹11.38 | ₹12.75 | 12.1% |
| 13 May 2025 | 13 May 2026 | ₹11.36 | ₹12.70 | 11.7% |
| 14 May 2025 | 14 May 2026 | ₹11.51 | ₹12.71 | 10.4% |
| 15 May 2025 | 15 May 2026 | ₹11.53 | ₹12.65 | 9.8% |
| 16 May 2025 | 18 May 2026 | ₹11.56 | ₹12.45 | 7.7% |
| 19 May 2025 | 19 May 2026 | ₹11.56 | ₹12.60 | 9.0% |
| 20 May 2025 | 20 May 2026 | ₹11.44 | ₹12.71 | 11.1% |
| 21 May 2025 | 21 May 2026 | ₹11.54 | ₹12.75 | 10.5% |
| 22 May 2025 | 22 May 2026 | ₹11.57 | ₹12.80 | 10.6% |
| 23 May 2025 | 25 May 2026 | ₹11.64 | ₹13.00 | 11.7% |
| 26 May 2025 | 26 May 2026 | ₹11.64 | ₹12.95 | 11.3% |
| 27 May 2025 | 27 May 2026 | ₹11.68 | ₹13.14 | 12.5% |
| 29 May 2025 | 29 May 2026 | ₹11.79 | ₹13.22 | 12.1% |
| 30 May 2025 | 01 Jun 2026 | ₹11.76 | ₹12.97 | 10.2% |
| 02 Jun 2025 | 02 Jun 2026 | ₹11.90 | ₹13.18 | 10.7% |
| 03 Jun 2025 | 03 Jun 2026 | ₹11.91 | ₹13.19 | 10.8% |
| 04 Jun 2025 | 04 Jun 2026 | ₹11.98 | ₹13.30 | 11.0% |
| 05 Jun 2025 | 05 Jun 2026 | ₹12.11 | ₹13.33 | 10.1% |
| 06 Jun 2025 | 08 Jun 2026 | ₹12.19 | ₹13.08 | 7.3% |
| 09 Jun 2025 | 09 Jun 2026 | ₹12.34 | ₹13.30 | 7.8% |
| 10 Jun 2025 | 10 Jun 2026 | ₹12.27 | ₹13.13 | 7.0% |
| 11 Jun 2025 | 11 Jun 2026 | ₹12.23 | ₹13.06 | 6.8% |
| 12 Jun 2025 | 12 Jun 2026 | ₹12.03 | ₹13.45 | 11.8% |
| 13 Jun 2025 | 15 Jun 2026 | ₹12.00 | ₹13.68 | 13.9% |
| 16 Jun 2025 | 16 Jun 2026 | ₹12.12 | ₹13.76 | 13.5% |
| 17 Jun 2025 | 17 Jun 2026 | ₹12.08 | ₹13.97 | 15.6% |
| 18 Jun 2025 | 18 Jun 2026 | ₹12.10 | ₹14.08 | 16.4% |
| 19 Jun 2025 | 19 Jun 2026 | ₹11.97 | ₹14.16 | 18.4% |
| 20 Jun 2025 | 22 Jun 2026 | ₹12.14 | ₹14.31 | 18.0% |
| 23 Jun 2025 | 23 Jun 2026 | ₹12.24 | ₹14.20 | 16.1% |
| 24 Jun 2025 | 24 Jun 2026 | ₹12.37 | ₹14.29 | 15.5% |
| 25 Jun 2025 | 25 Jun 2026 | ₹12.46 | ₹14.29 | 14.8% |
| 27 Jun 2025 | 29 Jun 2026 | ₹12.56 | ₹14.33 | 14.0% |
| 30 Jun 2025 | 30 Jun 2026 | ₹12.62 | ₹14.42 | 14.3% |
| 01 Jul 2025 | 01 Jul 2026 | ₹12.61 | ₹14.51 | 15.0% |
| 02 Jul 2025 | 02 Jul 2026 | ₹12.62 | ₹14.65 | 16.1% |
| 03 Jul 2025 | 03 Jul 2026 | ₹12.60 | ₹14.53 | 15.3% |
| 04 Jul 2025 | 06 Jul 2026 | ₹12.61 | ₹14.58 | 15.6% |
| 07 Jul 2025 | 07 Jul 2026 | ₹12.62 | ₹14.41 | 14.2% |
| 08 Jul 2025 | 08 Jul 2026 | ₹12.65 | ₹14.16 | 11.9% |
| 09 Jul 2025 | 09 Jul 2026 | ₹12.79 | ₹14.36 | 12.3% |
| 10 Jul 2025 | 10 Jul 2026 | ₹12.78 | ₹14.47 | 13.2% |
| 11 Jul 2025 | 13 Jul 2026 | ₹12.71 | ₹14.52 | 14.3% |
| 14 Jul 2025 | 14 Jul 2026 | ₹12.74 | ₹14.42 | 13.2% |
| 15 Jul 2025 | 15 Jul 2026 | ₹12.80 | ₹14.52 | 13.5% |
| 16 Jul 2025 | 16 Jul 2026 | ₹12.83 | ₹14.74 | 14.9% |
| 17 Jul 2025 | 17 Jul 2026 | ₹12.86 | ₹14.61 | 13.7% |
| 18 Jul 2025 | 20 Jul 2026 | ₹12.79 | ₹14.58 | 14.0% |