Rolling Return Data
5 columns × 1 durations
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Motilal Oswal Innovation Opportunities Fund Direct · Growth

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12.0%
Mean
13.7%
Median
2.1%
Min
19.7%
Max
5.3%
Std Dev
100.0%
% Positive
1.02
Sharpe
4.08
Sortino
36 windows · Showing 1–36 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
24 Feb 202524 Feb 2026₹10.01₹11.9719.6%
25 Feb 202525 Feb 2026₹10.02₹11.9819.7%
25 Feb 202526 Feb 2026₹10.02₹11.9819.6%
27 Feb 202527 Feb 2026₹10.01₹11.9319.2%
28 Feb 202502 Mar 2026₹9.99₹11.6716.8%
04 Mar 202504 Mar 2026₹10.04₹11.4514.0%
05 Mar 202505 Mar 2026₹10.12₹11.5914.6%
06 Mar 202506 Mar 2026₹10.22₹11.5913.4%
07 Mar 202509 Mar 2026₹10.21₹11.2810.5%
10 Mar 202510 Mar 2026₹10.09₹11.6015.0%
11 Mar 202511 Mar 2026₹10.07₹11.5414.6%
12 Mar 202512 Mar 2026₹10.08₹11.4914.0%
13 Mar 202513 Mar 2026₹10.04₹11.1110.7%
13 Mar 202516 Mar 2026₹10.04₹11.1110.7%
17 Mar 202517 Mar 2026₹10.14₹11.2110.6%
18 Mar 202518 Mar 2026₹10.29₹11.4911.7%
19 Mar 202519 Mar 2026₹10.47₹11.207.0%
20 Mar 202520 Mar 2026₹10.59₹11.286.5%
21 Mar 202523 Mar 2026₹10.67₹10.892.1%
24 Mar 202524 Mar 2026₹10.72₹11.164.2%
25 Mar 202525 Mar 2026₹10.67₹11.396.7%
27 Mar 202527 Mar 2026₹10.68₹11.134.2%
28 Mar 202530 Mar 2026₹10.58₹10.842.5%
31 Mar 202531 Mar 2026₹10.58₹10.842.5%
01 Apr 202501 Apr 2026₹10.47₹11.146.4%
02 Apr 202502 Apr 2026₹10.56₹11.125.3%
04 Apr 202506 Apr 2026₹10.32₹11.208.6%
07 Apr 202507 Apr 2026₹10.00₹11.2412.4%
08 Apr 202508 Apr 2026₹10.22₹11.7214.6%
09 Apr 202509 Apr 2026₹10.17₹11.7015.1%
09 Apr 202510 Apr 2026₹10.17₹11.9217.2%
11 Apr 202513 Apr 2026₹10.34₹11.8915.1%
15 Apr 202515 Apr 2026₹10.58₹12.2615.9%
16 Apr 202516 Apr 2026₹10.64₹12.4617.1%
17 Apr 202517 Apr 2026₹10.80₹12.6216.9%
17 Apr 202520 Apr 2026₹10.80₹12.5516.3%