Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Navi Aggressive Hybrid Fund Direct · Growth
13.5%
Mean
11.3%
Median
-23.0%
Min
58.2%
Max
12.2%
Std Dev
93.2%
% Positive
0.57
Sharpe
1.58
Sortino
1721 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 May 2018 | 02 May 2019 | ₹10.00 | ₹10.70 | 7.0% |
| 03 May 2018 | 03 May 2019 | ₹9.98 | ₹10.71 | 7.4% |
| 04 May 2018 | 06 May 2019 | ₹9.95 | ₹10.66 | 7.1% |
| 07 May 2018 | 07 May 2019 | ₹10.00 | ₹10.60 | 6.0% |
| 08 May 2018 | 08 May 2019 | ₹10.00 | ₹10.52 | 5.2% |
| 09 May 2018 | 09 May 2019 | ₹10.00 | ₹10.48 | 4.8% |
| 10 May 2018 | 10 May 2019 | ₹9.95 | ₹10.49 | 5.4% |
| 11 May 2018 | 13 May 2019 | ₹10.00 | ₹10.38 | 3.8% |
| 14 May 2018 | 14 May 2019 | ₹10.01 | ₹10.42 | 4.1% |
| 15 May 2018 | 15 May 2019 | ₹9.99 | ₹10.39 | 4.0% |
| 16 May 2018 | 16 May 2019 | ₹9.96 | ₹10.44 | 4.8% |
| 17 May 2018 | 17 May 2019 | ₹9.94 | ₹10.54 | 6.0% |
| 18 May 2018 | 20 May 2019 | ₹9.88 | ₹10.80 | 9.3% |
| 21 May 2018 | 21 May 2019 | ₹9.81 | ₹10.72 | 9.2% |
| 22 May 2018 | 22 May 2019 | ₹9.83 | ₹10.74 | 9.3% |
| 23 May 2018 | 23 May 2019 | ₹9.77 | ₹10.71 | 9.6% |
| 24 May 2018 | 24 May 2019 | ₹9.78 | ₹10.86 | 11.0% |
| 25 May 2018 | 27 May 2019 | ₹9.87 | ₹10.94 | 10.8% |
| 28 May 2018 | 28 May 2019 | ₹9.94 | ₹10.93 | 9.9% |
| 29 May 2018 | 29 May 2019 | ₹9.92 | ₹10.90 | 9.8% |
| 30 May 2018 | 30 May 2019 | ₹9.92 | ₹10.93 | 10.2% |
| 31 May 2018 | 31 May 2019 | ₹9.96 | ₹10.89 | 9.3% |
| 01 Jun 2018 | 03 Jun 2019 | ₹9.92 | ₹10.96 | 10.5% |
| 04 Jun 2018 | 04 Jun 2019 | ₹9.87 | ₹10.95 | 11.0% |
| 06 Jun 2018 | 06 Jun 2019 | ₹9.90 | ₹10.84 | 9.5% |
| 07 Jun 2018 | 07 Jun 2019 | ₹9.96 | ₹10.86 | 9.0% |
| 08 Jun 2018 | 10 Jun 2019 | ₹9.97 | ₹10.88 | 9.2% |
| 11 Jun 2018 | 11 Jun 2019 | ₹9.97 | ₹10.90 | 9.3% |
| 12 Jun 2018 | 12 Jun 2019 | ₹10.01 | ₹10.85 | 8.4% |
| 13 Jun 2018 | 13 Jun 2019 | ₹10.01 | ₹10.87 | 8.7% |
| 14 Jun 2018 | 14 Jun 2019 | ₹9.98 | ₹10.80 | 8.2% |
| 15 Jun 2018 | 17 Jun 2019 | ₹9.97 | ₹10.71 | 7.4% |
| 18 Jun 2018 | 18 Jun 2019 | ₹9.94 | ₹10.73 | 8.0% |
| 19 Jun 2018 | 19 Jun 2019 | ₹9.88 | ₹10.72 | 8.5% |
| 20 Jun 2018 | 20 Jun 2019 | ₹9.91 | ₹10.81 | 9.1% |
| 21 Jun 2018 | 21 Jun 2019 | ₹9.89 | ₹10.75 | 8.7% |
| 22 Jun 2018 | 24 Jun 2019 | ₹9.93 | ₹10.72 | 8.0% |
| 25 Jun 2018 | 25 Jun 2019 | ₹9.88 | ₹10.75 | 8.9% |
| 26 Jun 2018 | 26 Jun 2019 | ₹9.89 | ₹10.80 | 9.2% |
| 27 Jun 2018 | 27 Jun 2019 | ₹9.82 | ₹10.82 | 10.1% |
| 28 Jun 2018 | 28 Jun 2019 | ₹9.75 | ₹10.80 | 10.8% |
| 29 Jun 2018 | 01 Jul 2019 | ₹9.84 | ₹10.82 | 10.0% |
| 02 Jul 2018 | 02 Jul 2019 | ₹9.80 | ₹10.83 | 10.5% |
| 03 Jul 2018 | 03 Jul 2019 | ₹9.83 | ₹10.84 | 10.3% |
| 04 Jul 2018 | 04 Jul 2019 | ₹9.87 | ₹10.87 | 10.2% |
| 05 Jul 2018 | 05 Jul 2019 | ₹9.87 | ₹10.81 | 9.5% |
| 06 Jul 2018 | 08 Jul 2019 | ₹9.89 | ₹10.60 | 7.1% |
| 09 Jul 2018 | 09 Jul 2019 | ₹9.96 | ₹10.63 | 6.8% |
| 10 Jul 2018 | 10 Jul 2019 | ₹10.00 | ₹10.59 | 5.9% |
| 11 Jul 2018 | 11 Jul 2019 | ₹9.99 | ₹10.66 | 6.7% |
| 12 Jul 2018 | 12 Jul 2019 | ₹10.01 | ₹10.65 | 6.4% |
| 13 Jul 2018 | 15 Jul 2019 | ₹9.99 | ₹10.68 | 7.0% |
| 16 Jul 2018 | 16 Jul 2019 | ₹9.90 | ₹10.72 | 8.2% |
| 17 Jul 2018 | 17 Jul 2019 | ₹9.99 | ₹10.75 | 7.6% |
| 18 Jul 2018 | 18 Jul 2019 | ₹9.97 | ₹10.68 | 7.2% |
| 19 Jul 2018 | 19 Jul 2019 | ₹9.94 | ₹10.54 | 6.0% |
| 20 Jul 2018 | 22 Jul 2019 | ₹9.98 | ₹10.47 | 4.9% |
| 23 Jul 2018 | 23 Jul 2019 | ₹10.06 | ₹10.50 | 4.4% |
| 24 Jul 2018 | 24 Jul 2019 | ₹10.11 | ₹10.41 | 3.0% |
| 25 Jul 2018 | 25 Jul 2019 | ₹10.12 | ₹10.43 | 3.0% |
| 26 Jul 2018 | 26 Jul 2019 | ₹10.16 | ₹10.47 | 3.1% |
| 27 Jul 2018 | 29 Jul 2019 | ₹10.25 | ₹10.43 | 1.7% |
| 30 Jul 2018 | 30 Jul 2019 | ₹10.27 | ₹10.33 | 0.7% |
| 31 Jul 2018 | 31 Jul 2019 | ₹10.28 | ₹10.39 | 1.1% |
| 01 Aug 2018 | 01 Aug 2019 | ₹10.27 | ₹10.29 | 0.2% |
| 02 Aug 2018 | 02 Aug 2019 | ₹10.22 | ₹10.33 | 1.0% |
| 03 Aug 2018 | 05 Aug 2019 | ₹10.28 | ₹10.23 | -0.5% |
| 06 Aug 2018 | 06 Aug 2019 | ₹10.31 | ₹10.32 | 0.1% |
| 07 Aug 2018 | 07 Aug 2019 | ₹10.31 | ₹10.32 | 0.1% |
| 08 Aug 2018 | 08 Aug 2019 | ₹10.33 | ₹10.42 | 0.8% |
| 09 Aug 2018 | 09 Aug 2019 | ₹10.35 | ₹10.48 | 1.3% |
| 13 Aug 2018 | 13 Aug 2019 | ₹10.23 | ₹10.33 | 1.0% |
| 14 Aug 2018 | 14 Aug 2019 | ₹10.29 | ₹10.37 | 0.9% |
| 16 Aug 2018 | 16 Aug 2019 | ₹10.25 | ₹10.42 | 1.6% |
| 17 Aug 2018 | 19 Aug 2019 | ₹10.32 | ₹10.43 | 1.1% |
| 20 Aug 2018 | 20 Aug 2019 | ₹10.37 | ₹10.40 | 0.3% |
| 21 Aug 2018 | 21 Aug 2019 | ₹10.39 | ₹10.35 | -0.3% |
| 21 Aug 2018 | 22 Aug 2019 | ₹10.39 | ₹10.24 | -1.4% |
| 23 Aug 2018 | 23 Aug 2019 | ₹10.38 | ₹10.25 | -1.3% |
| 24 Aug 2018 | 26 Aug 2019 | ₹10.37 | ₹10.41 | 0.4% |
| 27 Aug 2018 | 27 Aug 2019 | ₹10.43 | ₹10.47 | 0.4% |
| 28 Aug 2018 | 28 Aug 2019 | ₹10.45 | ₹10.43 | -0.1% |
| 29 Aug 2018 | 29 Aug 2019 | ₹10.45 | ₹10.37 | -0.7% |
| 30 Aug 2018 | 30 Aug 2019 | ₹10.45 | ₹10.47 | 0.1% |
| 03 Sep 2018 | 03 Sep 2019 | ₹10.44 | ₹10.32 | -1.2% |
| 04 Sep 2018 | 04 Sep 2019 | ₹10.35 | ₹10.32 | -0.3% |
| 05 Sep 2018 | 05 Sep 2019 | ₹10.33 | ₹10.33 | 0.0% |
| 06 Sep 2018 | 06 Sep 2019 | ₹10.36 | ₹10.41 | 0.4% |
| 07 Sep 2018 | 09 Sep 2019 | ₹10.40 | ₹10.46 | 0.5% |
| 11 Sep 2018 | 11 Sep 2019 | ₹10.19 | ₹10.47 | 2.7% |
| 12 Sep 2018 | 12 Sep 2019 | ₹10.22 | ₹10.45 | 2.2% |
| 12 Sep 2018 | 13 Sep 2019 | ₹10.22 | ₹10.51 | 2.8% |
| 14 Sep 2018 | 16 Sep 2019 | ₹10.33 | ₹10.48 | 1.5% |
| 17 Sep 2018 | 17 Sep 2019 | ₹10.25 | ₹10.35 | 1.0% |
| 18 Sep 2018 | 18 Sep 2019 | ₹10.16 | ₹10.37 | 2.1% |
| 19 Sep 2018 | 19 Sep 2019 | ₹10.12 | ₹10.27 | 1.4% |
| 19 Sep 2018 | 20 Sep 2019 | ₹10.12 | ₹10.74 | 6.1% |
| 21 Sep 2018 | 23 Sep 2019 | ₹10.04 | ₹11.01 | 9.6% |
| 24 Sep 2018 | 24 Sep 2019 | ₹9.89 | ₹10.98 | 11.1% |
| 25 Sep 2018 | 25 Sep 2019 | ₹9.96 | ₹10.89 | 9.4% |
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