Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
NAVI BSE SENSEX Index Fund Direct · Growth
8.8%
Mean
7.7%
Median
-6.2%
Min
31.2%
Max
7.9%
Std Dev
90.8%
% Positive
0.29
Sharpe
0.67
Sortino
403 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 05 Sep 2023 | 05 Sep 2024 | ₹10.00 | ₹12.60 | 26.0% |
| 06 Sep 2023 | 06 Sep 2024 | ₹10.01 | ₹12.45 | 24.3% |
| 08 Sep 2023 | 09 Sep 2024 | ₹10.13 | ₹12.51 | 23.5% |
| 08 Sep 2023 | 10 Sep 2024 | ₹10.13 | ₹12.56 | 24.0% |
| 11 Sep 2023 | 11 Sep 2024 | ₹10.21 | ₹12.50 | 22.5% |
| 12 Sep 2023 | 12 Sep 2024 | ₹10.22 | ₹12.72 | 24.4% |
| 13 Sep 2023 | 13 Sep 2024 | ₹10.26 | ₹12.71 | 23.9% |
| 15 Sep 2023 | 16 Sep 2024 | ₹10.31 | ₹12.72 | 23.4% |
| 15 Sep 2023 | 17 Sep 2024 | ₹10.31 | ₹12.74 | 23.5% |
| 18 Sep 2023 | 18 Sep 2024 | ₹10.28 | ₹12.72 | 23.7% |
| 18 Sep 2023 | 19 Sep 2024 | ₹10.28 | ₹12.75 | 24.1% |
| 20 Sep 2023 | 20 Sep 2024 | ₹10.16 | ₹12.96 | 27.6% |
| 22 Sep 2023 | 23 Sep 2024 | ₹10.04 | ₹13.02 | 29.7% |
| 22 Sep 2023 | 24 Sep 2024 | ₹10.04 | ₹13.02 | 29.7% |
| 25 Sep 2023 | 25 Sep 2024 | ₹10.04 | ₹13.06 | 30.1% |
| 26 Sep 2023 | 26 Sep 2024 | ₹10.03 | ₹13.16 | 31.2% |
| 27 Sep 2023 | 27 Sep 2024 | ₹10.05 | ₹13.12 | 30.5% |
| 29 Sep 2023 | 30 Sep 2024 | ₹10.01 | ₹12.92 | 29.1% |
| 29 Sep 2023 | 01 Oct 2024 | ₹10.01 | ₹12.92 | 29.1% |
| 03 Oct 2023 | 03 Oct 2024 | ₹9.96 | ₹12.65 | 27.0% |
| 04 Oct 2023 | 04 Oct 2024 | ₹9.92 | ₹12.52 | 26.3% |
| 06 Oct 2023 | 07 Oct 2024 | ₹10.03 | ₹12.43 | 23.9% |
| 06 Oct 2023 | 08 Oct 2024 | ₹10.03 | ₹12.52 | 24.8% |
| 09 Oct 2023 | 09 Oct 2024 | ₹9.96 | ₹12.49 | 25.4% |
| 10 Oct 2023 | 10 Oct 2024 | ₹10.05 | ₹12.51 | 24.6% |
| 11 Oct 2023 | 11 Oct 2024 | ₹10.11 | ₹12.48 | 23.5% |
| 13 Oct 2023 | 14 Oct 2024 | ₹10.07 | ₹12.57 | 24.7% |
| 13 Oct 2023 | 15 Oct 2024 | ₹10.07 | ₹12.54 | 24.5% |
| 16 Oct 2023 | 16 Oct 2024 | ₹10.06 | ₹12.49 | 24.2% |
| 17 Oct 2023 | 17 Oct 2024 | ₹10.10 | ₹12.42 | 23.0% |
| 18 Oct 2023 | 18 Oct 2024 | ₹10.01 | ₹12.45 | 24.4% |
| 20 Oct 2023 | 21 Oct 2024 | ₹9.94 | ₹12.44 | 25.1% |
| 20 Oct 2023 | 22 Oct 2024 | ₹9.94 | ₹12.30 | 23.7% |
| 23 Oct 2023 | 23 Oct 2024 | ₹9.82 | ₹12.28 | 25.1% |
| 23 Oct 2023 | 24 Oct 2024 | ₹9.82 | ₹12.28 | 25.1% |
| 25 Oct 2023 | 25 Oct 2024 | ₹9.75 | ₹12.18 | 24.9% |
| 27 Oct 2023 | 28 Oct 2024 | ₹9.70 | ₹12.27 | 26.4% |
| 27 Oct 2023 | 29 Oct 2024 | ₹9.70 | ₹12.33 | 27.1% |
| 30 Oct 2023 | 30 Oct 2024 | ₹9.75 | ₹12.27 | 25.8% |
| 31 Oct 2023 | 31 Oct 2024 | ₹9.72 | ₹12.19 | 25.4% |
| 03 Nov 2023 | 04 Nov 2024 | ₹9.80 | ₹12.09 | 23.4% |
| 03 Nov 2023 | 05 Nov 2024 | ₹9.80 | ₹12.20 | 24.5% |
| 06 Nov 2023 | 06 Nov 2024 | ₹9.89 | ₹12.34 | 24.8% |
| 07 Nov 2023 | 07 Nov 2024 | ₹9.88 | ₹12.21 | 23.6% |
| 08 Nov 2023 | 08 Nov 2024 | ₹9.89 | ₹12.20 | 23.4% |
| 10 Nov 2023 | 11 Nov 2024 | ₹9.87 | ₹12.21 | 23.6% |
| 10 Nov 2023 | 12 Nov 2024 | ₹9.87 | ₹12.08 | 22.3% |
| 13 Nov 2023 | 13 Nov 2024 | ₹9.88 | ₹11.93 | 20.7% |
| 13 Nov 2023 | 14 Nov 2024 | ₹9.88 | ₹11.91 | 20.6% |
| 17 Nov 2023 | 18 Nov 2024 | ₹10.01 | ₹11.88 | 18.6% |
| 17 Nov 2023 | 19 Nov 2024 | ₹10.01 | ₹11.91 | 19.0% |
| 21 Nov 2023 | 21 Nov 2024 | ₹10.03 | ₹11.85 | 18.1% |
| 22 Nov 2023 | 22 Nov 2024 | ₹10.05 | ₹12.15 | 20.9% |
| 24 Nov 2023 | 25 Nov 2024 | ₹10.04 | ₹12.30 | 22.5% |
| 24 Nov 2023 | 26 Nov 2024 | ₹10.04 | ₹12.28 | 22.4% |
| 24 Nov 2023 | 27 Nov 2024 | ₹10.04 | ₹12.32 | 22.7% |
| 28 Nov 2023 | 28 Nov 2024 | ₹10.07 | ₹12.14 | 20.5% |
| 29 Nov 2023 | 29 Nov 2024 | ₹10.18 | ₹12.25 | 20.4% |
| 01 Dec 2023 | 02 Dec 2024 | ₹10.27 | ₹12.32 | 20.0% |
| 01 Dec 2023 | 03 Dec 2024 | ₹10.27 | ₹12.41 | 20.9% |
| 04 Dec 2023 | 04 Dec 2024 | ₹10.48 | ₹12.43 | 18.6% |
| 05 Dec 2023 | 05 Dec 2024 | ₹10.54 | ₹12.55 | 19.1% |
| 06 Dec 2023 | 06 Dec 2024 | ₹10.60 | ₹12.54 | 18.4% |
| 08 Dec 2023 | 09 Dec 2024 | ₹10.62 | ₹12.51 | 17.8% |
| 08 Dec 2023 | 10 Dec 2024 | ₹10.62 | ₹12.51 | 17.8% |
| 11 Dec 2023 | 11 Dec 2024 | ₹10.64 | ₹12.52 | 17.6% |
| 12 Dec 2023 | 12 Dec 2024 | ₹10.58 | ₹12.48 | 17.9% |
| 13 Dec 2023 | 13 Dec 2024 | ₹10.59 | ₹12.61 | 19.1% |
| 15 Dec 2023 | 16 Dec 2024 | ₹10.87 | ₹12.55 | 15.4% |
| 15 Dec 2023 | 17 Dec 2024 | ₹10.87 | ₹12.39 | 13.9% |
| 18 Dec 2023 | 18 Dec 2024 | ₹10.85 | ₹12.31 | 13.5% |
| 19 Dec 2023 | 19 Dec 2024 | ₹10.87 | ₹12.16 | 11.9% |
| 20 Dec 2023 | 20 Dec 2024 | ₹10.72 | ₹11.98 | 11.7% |
| 22 Dec 2023 | 23 Dec 2024 | ₹10.81 | ₹12.07 | 11.6% |
| 22 Dec 2023 | 24 Dec 2024 | ₹10.81 | ₹12.05 | 11.5% |
| 26 Dec 2023 | 26 Dec 2024 | ₹10.85 | ₹12.05 | 11.1% |
| 27 Dec 2023 | 27 Dec 2024 | ₹10.96 | ₹12.09 | 10.3% |
| 29 Dec 2023 | 30 Dec 2024 | ₹10.99 | ₹12.02 | 9.4% |
| 29 Dec 2023 | 31 Dec 2024 | ₹10.99 | ₹12.00 | 9.3% |
| 01 Jan 2024 | 01 Jan 2025 | ₹10.99 | ₹12.06 | 9.7% |
| 02 Jan 2024 | 02 Jan 2025 | ₹10.93 | ₹12.28 | 12.3% |
| 03 Jan 2024 | 03 Jan 2025 | ₹10.85 | ₹12.17 | 12.1% |
| 05 Jan 2024 | 06 Jan 2025 | ₹10.95 | ₹11.98 | 9.3% |
| 05 Jan 2024 | 07 Jan 2025 | ₹10.95 | ₹12.01 | 9.7% |
| 08 Jan 2024 | 08 Jan 2025 | ₹10.85 | ₹12.00 | 10.6% |
| 09 Jan 2024 | 09 Jan 2025 | ₹10.86 | ₹11.92 | 9.8% |
| 10 Jan 2024 | 10 Jan 2025 | ₹10.90 | ₹11.89 | 9.1% |
| 12 Jan 2024 | 13 Jan 2025 | ₹11.03 | ₹11.72 | 6.3% |
| 12 Jan 2024 | 14 Jan 2025 | ₹11.03 | ₹11.75 | 6.5% |
| 15 Jan 2024 | 15 Jan 2025 | ₹11.15 | ₹11.78 | 5.7% |
| 16 Jan 2024 | 16 Jan 2025 | ₹11.12 | ₹11.83 | 6.4% |
| 17 Jan 2024 | 17 Jan 2025 | ₹10.87 | ₹11.77 | 8.3% |
| 19 Jan 2024 | 20 Jan 2025 | ₹10.90 | ₹11.84 | 8.6% |
| 19 Jan 2024 | 21 Jan 2025 | ₹10.90 | ₹11.65 | 6.9% |
| 19 Jan 2024 | 22 Jan 2025 | ₹10.90 | ₹11.74 | 7.7% |
| 23 Jan 2024 | 23 Jan 2025 | ₹10.70 | ₹11.76 | 9.8% |
| 24 Jan 2024 | 24 Jan 2025 | ₹10.81 | ₹11.71 | 8.3% |
| 25 Jan 2024 | 27 Jan 2025 | ₹10.75 | ₹11.58 | 7.7% |
| 25 Jan 2024 | 28 Jan 2025 | ₹10.75 | ₹11.66 | 8.4% |
| 29 Jan 2024 | 29 Jan 2025 | ₹10.94 | ₹11.76 | 7.5% |
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