Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Navi Flexi Cap Fund Direct · Growth
16.3%
Mean
13.5%
Median
-30.4%
Min
85.7%
Max
18.6%
Std Dev
85.3%
% Positive
0.53
Sharpe
1.59
Sortino
1670 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 10 Jul 2018 | 10 Jul 2019 | ₹10.02 | ₹10.77 | 7.5% |
| 11 Jul 2018 | 11 Jul 2019 | ₹10.01 | ₹10.85 | 8.4% |
| 12 Jul 2018 | 12 Jul 2019 | ₹10.06 | ₹10.84 | 7.8% |
| 13 Jul 2018 | 15 Jul 2019 | ₹10.03 | ₹10.84 | 8.1% |
| 16 Jul 2018 | 16 Jul 2019 | ₹9.93 | ₹10.89 | 9.7% |
| 17 Jul 2018 | 17 Jul 2019 | ₹10.03 | ₹10.93 | 9.0% |
| 18 Jul 2018 | 18 Jul 2019 | ₹9.98 | ₹10.85 | 8.7% |
| 19 Jul 2018 | 19 Jul 2019 | ₹9.95 | ₹10.63 | 6.9% |
| 20 Jul 2018 | 22 Jul 2019 | ₹10.01 | ₹10.53 | 5.3% |
| 23 Jul 2018 | 23 Jul 2019 | ₹10.12 | ₹10.56 | 4.3% |
| 24 Jul 2018 | 24 Jul 2019 | ₹10.18 | ₹10.45 | 2.7% |
| 25 Jul 2018 | 25 Jul 2019 | ₹10.18 | ₹10.47 | 2.8% |
| 26 Jul 2018 | 26 Jul 2019 | ₹10.23 | ₹10.54 | 3.0% |
| 27 Jul 2018 | 29 Jul 2019 | ₹10.32 | ₹10.50 | 1.7% |
| 30 Jul 2018 | 30 Jul 2019 | ₹10.36 | ₹10.36 | -0.0% |
| 31 Jul 2018 | 31 Jul 2019 | ₹10.35 | ₹10.44 | 0.9% |
| 01 Aug 2018 | 01 Aug 2019 | ₹10.35 | ₹10.30 | -0.5% |
| 02 Aug 2018 | 02 Aug 2019 | ₹10.29 | ₹10.33 | 0.4% |
| 03 Aug 2018 | 05 Aug 2019 | ₹10.39 | ₹10.19 | -1.9% |
| 06 Aug 2018 | 06 Aug 2019 | ₹10.40 | ₹10.32 | -0.8% |
| 07 Aug 2018 | 07 Aug 2019 | ₹10.39 | ₹10.28 | -1.0% |
| 08 Aug 2018 | 08 Aug 2019 | ₹10.42 | ₹10.42 | -0.1% |
| 09 Aug 2018 | 09 Aug 2019 | ₹10.45 | ₹10.50 | 0.5% |
| 13 Aug 2018 | 13 Aug 2019 | ₹10.33 | ₹10.27 | -0.5% |
| 14 Aug 2018 | 14 Aug 2019 | ₹10.41 | ₹10.36 | -0.5% |
| 16 Aug 2018 | 16 Aug 2019 | ₹10.36 | ₹10.40 | 0.4% |
| 17 Aug 2018 | 19 Aug 2019 | ₹10.47 | ₹10.42 | -0.4% |
| 20 Aug 2018 | 20 Aug 2019 | ₹10.53 | ₹10.36 | -1.6% |
| 21 Aug 2018 | 21 Aug 2019 | ₹10.56 | ₹10.29 | -2.5% |
| 21 Aug 2018 | 22 Aug 2019 | ₹10.56 | ₹10.13 | -4.0% |
| 23 Aug 2018 | 23 Aug 2019 | ₹10.54 | ₹10.17 | -3.6% |
| 24 Aug 2018 | 26 Aug 2019 | ₹10.52 | ₹10.38 | -1.3% |
| 27 Aug 2018 | 27 Aug 2019 | ₹10.62 | ₹10.44 | -1.6% |
| 28 Aug 2018 | 28 Aug 2019 | ₹10.66 | ₹10.39 | -2.6% |
| 29 Aug 2018 | 29 Aug 2019 | ₹10.67 | ₹10.30 | -3.5% |
| 30 Aug 2018 | 30 Aug 2019 | ₹10.67 | ₹10.38 | -2.7% |
| 03 Sep 2018 | 03 Sep 2019 | ₹10.65 | ₹10.20 | -4.2% |
| 04 Sep 2018 | 04 Sep 2019 | ₹10.50 | ₹10.23 | -2.6% |
| 05 Sep 2018 | 05 Sep 2019 | ₹10.47 | ₹10.22 | -2.4% |
| 06 Sep 2018 | 06 Sep 2019 | ₹10.51 | ₹10.32 | -1.8% |
| 07 Sep 2018 | 09 Sep 2019 | ₹10.55 | ₹10.37 | -1.7% |
| 11 Sep 2018 | 11 Sep 2019 | ₹10.27 | ₹10.41 | 1.4% |
| 12 Sep 2018 | 12 Sep 2019 | ₹10.29 | ₹10.40 | 1.0% |
| 12 Sep 2018 | 13 Sep 2019 | ₹10.29 | ₹10.48 | 1.9% |
| 14 Sep 2018 | 16 Sep 2019 | ₹10.45 | ₹10.44 | -0.2% |
| 17 Sep 2018 | 17 Sep 2019 | ₹10.37 | ₹10.27 | -0.9% |
| 18 Sep 2018 | 18 Sep 2019 | ₹10.25 | ₹10.30 | 0.5% |
| 19 Sep 2018 | 19 Sep 2019 | ₹10.20 | ₹10.17 | -0.2% |
| 19 Sep 2018 | 20 Sep 2019 | ₹10.20 | ₹10.76 | 5.5% |
| 21 Sep 2018 | 23 Sep 2019 | ₹10.09 | ₹11.16 | 10.6% |
| 24 Sep 2018 | 24 Sep 2019 | ₹9.87 | ₹11.09 | 12.4% |
| 25 Sep 2018 | 25 Sep 2019 | ₹9.96 | ₹10.95 | 9.9% |
| 26 Sep 2018 | 26 Sep 2019 | ₹9.96 | ₹11.12 | 11.6% |
| 27 Sep 2018 | 27 Sep 2019 | ₹9.82 | ₹11.06 | 12.7% |
| 28 Sep 2018 | 30 Sep 2019 | ₹9.73 | ₹10.95 | 12.5% |
| 01 Oct 2018 | 01 Oct 2019 | ₹9.82 | ₹10.84 | 10.4% |
| 03 Oct 2018 | 03 Oct 2019 | ₹9.71 | ₹10.77 | 11.0% |
| 04 Oct 2018 | 04 Oct 2019 | ₹9.52 | ₹10.63 | 11.7% |
| 05 Oct 2018 | 07 Oct 2019 | ₹9.27 | ₹10.59 | 14.2% |
| 09 Oct 2018 | 09 Oct 2019 | ₹9.20 | ₹10.81 | 17.4% |
| 10 Oct 2018 | 10 Oct 2019 | ₹9.49 | ₹10.66 | 12.3% |
| 11 Oct 2018 | 11 Oct 2019 | ₹9.24 | ₹10.69 | 15.7% |
| 12 Oct 2018 | 14 Oct 2019 | ₹9.46 | ₹10.70 | 13.1% |
| 15 Oct 2018 | 15 Oct 2019 | ₹9.50 | ₹10.77 | 13.4% |
| 16 Oct 2018 | 16 Oct 2019 | ₹9.60 | ₹10.80 | 12.4% |
| 17 Oct 2018 | 17 Oct 2019 | ₹9.44 | ₹10.93 | 15.8% |
| 17 Oct 2018 | 18 Oct 2019 | ₹9.44 | ₹11.01 | 16.6% |
| 22 Oct 2018 | 22 Oct 2019 | ₹9.29 | ₹11.03 | 18.6% |
| 23 Oct 2018 | 23 Oct 2019 | ₹9.20 | ₹11.03 | 19.8% |
| 24 Oct 2018 | 24 Oct 2019 | ₹9.31 | ₹11.01 | 18.3% |
| 25 Oct 2018 | 25 Oct 2019 | ₹9.27 | ₹11.01 | 18.8% |
| 29 Oct 2018 | 29 Oct 2019 | ₹9.37 | ₹11.21 | 19.6% |
| 30 Oct 2018 | 30 Oct 2019 | ₹9.40 | ₹11.22 | 19.4% |
| 31 Oct 2018 | 31 Oct 2019 | ₹9.55 | ₹11.20 | 17.3% |
| 01 Nov 2018 | 01 Nov 2019 | ₹9.56 | ₹11.25 | 17.6% |
| 02 Nov 2018 | 04 Nov 2019 | ₹9.67 | ₹11.28 | 16.6% |
| 05 Nov 2018 | 05 Nov 2019 | ₹9.64 | ₹11.21 | 16.3% |
| 06 Nov 2018 | 06 Nov 2019 | ₹9.61 | ₹11.26 | 17.2% |
| 06 Nov 2018 | 07 Nov 2019 | ₹9.61 | ₹11.32 | 17.9% |
| 06 Nov 2018 | 08 Nov 2019 | ₹9.61 | ₹11.27 | 17.3% |
| 09 Nov 2018 | 11 Nov 2019 | ₹9.70 | ₹11.31 | 16.6% |
| 13 Nov 2018 | 13 Nov 2019 | ₹9.69 | ₹11.24 | 15.9% |
| 14 Nov 2018 | 14 Nov 2019 | ₹9.70 | ₹11.28 | 16.3% |
| 15 Nov 2018 | 15 Nov 2019 | ₹9.75 | ₹11.31 | 16.0% |
| 16 Nov 2018 | 18 Nov 2019 | ₹9.79 | ₹11.29 | 15.4% |
| 19 Nov 2018 | 19 Nov 2019 | ₹9.83 | ₹11.32 | 15.1% |
| 20 Nov 2018 | 20 Nov 2019 | ₹9.74 | ₹11.38 | 16.9% |
| 21 Nov 2018 | 21 Nov 2019 | ₹9.73 | ₹11.35 | 16.6% |
| 22 Nov 2018 | 22 Nov 2019 | ₹9.67 | ₹11.28 | 16.6% |
| 22 Nov 2018 | 25 Nov 2019 | ₹9.67 | ₹11.42 | 18.1% |
| 26 Nov 2018 | 26 Nov 2019 | ₹9.74 | ₹11.42 | 17.3% |
| 27 Nov 2018 | 27 Nov 2019 | ₹9.78 | ₹11.46 | 17.1% |
| 28 Nov 2018 | 28 Nov 2019 | ₹9.79 | ₹11.53 | 17.8% |
| 29 Nov 2018 | 29 Nov 2019 | ₹9.90 | ₹11.49 | 16.1% |
| 30 Nov 2018 | 02 Dec 2019 | ₹9.92 | ₹11.48 | 15.6% |
| 03 Dec 2018 | 03 Dec 2019 | ₹9.95 | ₹11.43 | 14.9% |
| 04 Dec 2018 | 04 Dec 2019 | ₹9.94 | ₹11.47 | 15.4% |
| 05 Dec 2018 | 05 Dec 2019 | ₹9.85 | ₹11.46 | 16.3% |
| 06 Dec 2018 | 06 Dec 2019 | ₹9.72 | ₹11.37 | 17.0% |
| 07 Dec 2018 | 09 Dec 2019 | ₹9.77 | ₹11.36 | 16.3% |
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