Rolling Return Data · 5 columns × 5 durations
Rolling Return Data
5 columns × 5 durations
Navi Large and Mid Cap Fund Direct · Growth
17.0%
Mean
13.3%
Median
-31.7%
Min
92.8%
Max
19.5%
Std Dev
84.1%
% Positive
0.54
Sharpe
1.69
Sortino
2310 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 08 Dec 2015 | 08 Dec 2016 | ₹10.00 | ₹11.91 | 19.0% |
| 09 Dec 2015 | 09 Dec 2016 | ₹9.98 | ₹11.90 | 19.2% |
| 11 Dec 2015 | 12 Dec 2016 | ₹9.99 | ₹11.77 | 17.8% |
| 11 Dec 2015 | 13 Dec 2016 | ₹9.99 | ₹11.74 | 17.5% |
| 14 Dec 2015 | 14 Dec 2016 | ₹10.00 | ₹11.65 | 16.5% |
| 15 Dec 2015 | 15 Dec 2016 | ₹10.03 | ₹11.67 | 16.4% |
| 16 Dec 2015 | 16 Dec 2016 | ₹10.04 | ₹11.67 | 16.2% |
| 18 Dec 2015 | 19 Dec 2016 | ₹10.09 | ₹11.65 | 15.4% |
| 18 Dec 2015 | 20 Dec 2016 | ₹10.09 | ₹11.54 | 14.4% |
| 21 Dec 2015 | 21 Dec 2016 | ₹10.11 | ₹11.56 | 14.4% |
| 22 Dec 2015 | 22 Dec 2016 | ₹10.10 | ₹11.44 | 13.3% |
| 23 Dec 2015 | 23 Dec 2016 | ₹10.12 | ₹11.44 | 13.1% |
| 24 Dec 2015 | 26 Dec 2016 | ₹10.12 | ₹11.27 | 11.3% |
| 24 Dec 2015 | 27 Dec 2016 | ₹10.12 | ₹11.35 | 12.1% |
| 28 Dec 2015 | 28 Dec 2016 | ₹10.15 | ₹11.44 | 12.7% |
| 29 Dec 2015 | 29 Dec 2016 | ₹10.16 | ₹11.56 | 13.8% |
| 30 Dec 2015 | 30 Dec 2016 | ₹10.15 | ₹11.65 | 14.7% |
| 01 Jan 2016 | 02 Jan 2017 | ₹10.29 | ₹11.75 | 14.2% |
| 01 Jan 2016 | 03 Jan 2017 | ₹10.29 | ₹11.81 | 14.8% |
| 04 Jan 2016 | 04 Jan 2017 | ₹10.18 | ₹11.85 | 16.4% |
| 05 Jan 2016 | 05 Jan 2017 | ₹10.20 | ₹11.97 | 17.3% |
| 06 Jan 2016 | 06 Jan 2017 | ₹10.17 | ₹11.95 | 17.5% |
| 08 Jan 2016 | 09 Jan 2017 | ₹10.12 | ₹11.96 | 18.2% |
| 08 Jan 2016 | 10 Jan 2017 | ₹10.12 | ₹11.99 | 18.5% |
| 11 Jan 2016 | 11 Jan 2017 | ₹10.06 | ₹12.13 | 20.6% |
| 12 Jan 2016 | 12 Jan 2017 | ₹10.02 | ₹12.14 | 21.2% |
| 13 Jan 2016 | 13 Jan 2017 | ₹9.98 | ₹12.14 | 21.6% |
| 15 Jan 2016 | 16 Jan 2017 | ₹9.78 | ₹12.17 | 24.4% |
| 15 Jan 2016 | 17 Jan 2017 | ₹9.78 | ₹12.19 | 24.6% |
| 18 Jan 2016 | 18 Jan 2017 | ₹9.58 | ₹12.29 | 28.2% |
| 19 Jan 2016 | 19 Jan 2017 | ₹9.63 | ₹12.37 | 28.4% |
| 20 Jan 2016 | 20 Jan 2017 | ₹9.59 | ₹12.24 | 27.7% |
| 22 Jan 2016 | 23 Jan 2017 | ₹9.74 | ₹12.33 | 26.7% |
| 22 Jan 2016 | 24 Jan 2017 | ₹9.74 | ₹12.46 | 28.0% |
| 25 Jan 2016 | 25 Jan 2017 | ₹9.85 | ₹12.56 | 27.5% |
| 27 Jan 2016 | 27 Jan 2017 | ₹9.91 | ₹12.66 | 27.7% |
| 29 Jan 2016 | 30 Jan 2017 | ₹10.02 | ₹12.65 | 26.3% |
| 29 Jan 2016 | 31 Jan 2017 | ₹10.02 | ₹12.59 | 25.6% |
| 01 Feb 2016 | 01 Feb 2017 | ₹10.05 | ₹12.76 | 26.9% |
| 02 Feb 2016 | 02 Feb 2017 | ₹9.99 | ₹12.88 | 28.9% |
| 03 Feb 2016 | 03 Feb 2017 | ₹9.87 | ₹13.01 | 31.8% |
| 05 Feb 2016 | 06 Feb 2017 | ₹10.02 | ₹13.12 | 30.9% |
| 05 Feb 2016 | 07 Feb 2017 | ₹10.02 | ₹13.08 | 30.6% |
| 08 Feb 2016 | 08 Feb 2017 | ₹9.99 | ₹13.14 | 31.5% |
| 09 Feb 2016 | 09 Feb 2017 | ₹9.80 | ₹13.13 | 34.0% |
| 10 Feb 2016 | 10 Feb 2017 | ₹9.67 | ₹13.22 | 36.7% |
| 12 Feb 2016 | 13 Feb 2017 | ₹9.37 | ₹13.14 | 40.3% |
| 12 Feb 2016 | 14 Feb 2017 | ₹9.37 | ₹13.08 | 39.6% |
| 15 Feb 2016 | 15 Feb 2017 | ₹9.55 | ₹12.92 | 35.3% |
| 16 Feb 2016 | 16 Feb 2017 | ₹9.35 | ₹13.05 | 39.6% |
| 17 Feb 2016 | 17 Feb 2017 | ₹9.32 | ₹13.07 | 40.2% |
| 19 Feb 2016 | 20 Feb 2017 | ₹9.35 | ₹13.11 | 40.2% |
| 19 Feb 2016 | 21 Feb 2017 | ₹9.35 | ₹13.14 | 40.5% |
| 22 Feb 2016 | 22 Feb 2017 | ₹9.37 | ₹13.05 | 39.3% |
| 23 Feb 2016 | 23 Feb 2017 | ₹9.31 | ₹13.03 | 39.9% |
| 26 Feb 2016 | 27 Feb 2017 | ₹9.11 | ₹13.07 | 43.4% |
| 26 Feb 2016 | 28 Feb 2017 | ₹9.11 | ₹13.13 | 44.1% |
| 01 Mar 2016 | 01 Mar 2017 | ₹9.40 | ₹13.16 | 40.0% |
| 02 Mar 2016 | 02 Mar 2017 | ₹9.54 | ₹13.06 | 36.9% |
| 03 Mar 2016 | 03 Mar 2017 | ₹9.62 | ₹13.09 | 36.2% |
| 04 Mar 2016 | 06 Mar 2017 | ₹9.62 | ₹13.16 | 36.8% |
| 04 Mar 2016 | 07 Mar 2017 | ₹9.62 | ₹13.12 | 36.3% |
| 08 Mar 2016 | 08 Mar 2017 | ₹9.61 | ₹13.11 | 36.4% |
| 09 Mar 2016 | 09 Mar 2017 | ₹9.64 | ₹13.16 | 36.5% |
| 10 Mar 2016 | 10 Mar 2017 | ₹9.63 | ₹13.16 | 36.7% |
| 14 Mar 2016 | 14 Mar 2017 | ₹9.73 | ₹13.31 | 36.7% |
| 15 Mar 2016 | 15 Mar 2017 | ₹9.70 | ₹13.44 | 38.6% |
| 16 Mar 2016 | 16 Mar 2017 | ₹9.67 | ₹13.61 | 40.8% |
| 17 Mar 2016 | 17 Mar 2017 | ₹9.71 | ₹13.64 | 40.4% |
| 18 Mar 2016 | 20 Mar 2017 | ₹9.75 | ₹13.66 | 40.1% |
| 21 Mar 2016 | 21 Mar 2017 | ₹9.88 | ₹13.64 | 38.1% |
| 22 Mar 2016 | 22 Mar 2017 | ₹9.91 | ₹13.48 | 36.1% |
| 23 Mar 2016 | 23 Mar 2017 | ₹9.86 | ₹13.55 | 37.4% |
| 23 Mar 2016 | 24 Mar 2017 | ₹9.86 | ₹13.56 | 37.5% |
| 23 Mar 2016 | 27 Mar 2017 | ₹9.86 | ₹13.51 | 37.0% |
| 28 Mar 2016 | 28 Mar 2017 | ₹9.69 | ₹13.58 | 40.1% |
| 29 Mar 2016 | 29 Mar 2017 | ₹9.69 | ₹13.70 | 41.5% |
| 30 Mar 2016 | 30 Mar 2017 | ₹9.82 | ₹13.76 | 40.1% |
| 31 Mar 2016 | 31 Mar 2017 | ₹9.90 | ₹13.86 | 40.0% |
| 01 Apr 2016 | 03 Apr 2017 | ₹9.93 | ₹13.94 | 40.4% |
| 05 Apr 2016 | 05 Apr 2017 | ₹9.96 | ₹14.02 | 40.7% |
| 06 Apr 2016 | 06 Apr 2017 | ₹9.97 | ₹14.06 | 41.0% |
| 07 Apr 2016 | 07 Apr 2017 | ₹9.95 | ₹13.99 | 40.5% |
| 08 Apr 2016 | 10 Apr 2017 | ₹10.00 | ₹14.00 | 40.0% |
| 11 Apr 2016 | 11 Apr 2017 | ₹10.09 | ₹14.11 | 39.8% |
| 12 Apr 2016 | 12 Apr 2017 | ₹10.15 | ₹14.09 | 38.8% |
| 13 Apr 2016 | 13 Apr 2017 | ₹10.26 | ₹14.09 | 37.3% |
| 13 Apr 2016 | 17 Apr 2017 | ₹10.26 | ₹14.09 | 37.4% |
| 18 Apr 2016 | 18 Apr 2017 | ₹10.37 | ₹14.03 | 35.3% |
| 18 Apr 2016 | 19 Apr 2017 | ₹10.37 | ₹14.12 | 36.1% |
| 20 Apr 2016 | 20 Apr 2017 | ₹10.43 | ₹14.23 | 36.5% |
| 21 Apr 2016 | 21 Apr 2017 | ₹10.37 | ₹14.22 | 37.0% |
| 22 Apr 2016 | 24 Apr 2017 | ₹10.39 | ₹14.33 | 37.9% |
| 25 Apr 2016 | 25 Apr 2017 | ₹10.39 | ₹14.40 | 38.6% |
| 26 Apr 2016 | 26 Apr 2017 | ₹10.49 | ₹14.35 | 36.8% |
| 27 Apr 2016 | 27 Apr 2017 | ₹10.51 | ₹14.30 | 36.1% |
| 28 Apr 2016 | 28 Apr 2017 | ₹10.42 | ₹14.39 | 38.1% |
| 02 May 2016 | 02 May 2017 | ₹10.46 | ₹14.44 | 38.0% |
| 03 May 2016 | 03 May 2017 | ₹10.45 | ₹14.40 | 37.9% |
| 04 May 2016 | 04 May 2017 | ₹10.40 | ₹14.45 | 38.9% |
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