Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Navi NASDAQ100 US Specific Equity Passive Fund of Funds Direct · Growth
30.1%
Mean
30.9%
Median
-9.3%
Min
63.1%
Max
12.3%
Std Dev
97.7%
% Positive
1.92
Sharpe
15.24
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739 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 25 Mar 2022 | 27 Mar 2023 | ₹9.98 | ₹9.26 | -7.3% |
| 28 Mar 2022 | 28 Mar 2023 | ₹10.13 | ₹9.19 | -9.3% |
| 29 Mar 2022 | 29 Mar 2023 | ₹10.28 | ₹9.38 | -8.8% |
| 31 Mar 2022 | 31 Mar 2023 | ₹10.01 | ₹9.60 | -4.0% |
| 01 Apr 2022 | 03 Apr 2023 | ₹10.00 | ₹9.60 | -4.0% |
| 05 Apr 2022 | 05 Apr 2023 | ₹9.92 | ₹9.43 | -4.9% |
| 06 Apr 2022 | 06 Apr 2023 | ₹9.75 | ₹9.48 | -2.8% |
| 08 Apr 2022 | 10 Apr 2023 | ₹9.66 | ₹9.49 | -1.9% |
| 11 Apr 2022 | 11 Apr 2023 | ₹9.45 | ₹9.44 | -0.1% |
| 12 Apr 2022 | 12 Apr 2023 | ₹9.42 | ₹9.35 | -0.8% |
| 13 Apr 2022 | 13 Apr 2023 | ₹9.62 | ₹9.51 | -1.1% |
| 13 Apr 2022 | 17 Apr 2023 | ₹9.62 | ₹9.52 | -1.1% |
| 18 Apr 2022 | 18 Apr 2023 | ₹9.42 | ₹9.52 | 1.1% |
| 19 Apr 2022 | 19 Apr 2023 | ₹9.65 | ₹9.54 | -1.1% |
| 20 Apr 2022 | 20 Apr 2023 | ₹9.48 | ₹9.46 | -0.2% |
| 21 Apr 2022 | 21 Apr 2023 | ₹9.28 | ₹9.46 | 1.9% |
| 22 Apr 2022 | 24 Apr 2023 | ₹9.07 | ₹9.42 | 3.9% |
| 25 Apr 2022 | 25 Apr 2023 | ₹9.21 | ₹9.24 | 0.3% |
| 26 Apr 2022 | 26 Apr 2023 | ₹8.85 | ₹9.28 | 4.8% |
| 27 Apr 2022 | 27 Apr 2023 | ₹8.84 | ₹9.54 | 8.0% |
| 28 Apr 2022 | 28 Apr 2023 | ₹9.14 | ₹9.61 | 5.2% |
| 02 May 2022 | 02 May 2023 | ₹8.88 | ₹9.52 | 7.2% |
| 02 May 2022 | 03 May 2023 | ₹8.88 | ₹9.45 | 6.4% |
| 04 May 2022 | 04 May 2023 | ₹9.18 | ₹9.42 | 2.6% |
| 05 May 2022 | 05 May 2023 | ₹8.71 | ₹9.62 | 10.4% |
| 06 May 2022 | 08 May 2023 | ₹8.66 | ₹9.64 | 11.3% |
| 09 May 2022 | 09 May 2023 | ₹8.39 | ₹9.61 | 14.5% |
| 10 May 2022 | 10 May 2023 | ₹8.47 | ₹9.70 | 14.5% |
| 11 May 2022 | 11 May 2023 | ₹8.21 | ₹9.75 | 18.7% |
| 12 May 2022 | 12 May 2023 | ₹8.21 | ₹9.72 | 18.3% |
| 13 May 2022 | 15 May 2023 | ₹8.51 | ₹9.79 | 15.1% |
| 16 May 2022 | 16 May 2023 | ₹8.42 | ₹9.79 | 16.3% |
| 17 May 2022 | 17 May 2023 | ₹8.64 | ₹9.93 | 14.8% |
| 18 May 2022 | 18 May 2023 | ₹8.23 | ₹10.14 | 23.2% |
| 19 May 2022 | 19 May 2023 | ₹8.19 | ₹10.12 | 23.6% |
| 20 May 2022 | 22 May 2023 | ₹8.15 | ₹10.18 | 25.0% |
| 23 May 2022 | 23 May 2023 | ₹8.28 | ₹10.05 | 21.4% |
| 24 May 2022 | 24 May 2023 | ₹8.11 | ₹9.98 | 23.1% |
| 25 May 2022 | 25 May 2023 | ₹8.22 | ₹10.23 | 24.5% |
| 26 May 2022 | 26 May 2023 | ₹8.45 | ₹10.47 | 23.9% |
| 27 May 2022 | 30 May 2023 | ₹8.73 | ₹10.54 | 20.7% |
| 31 May 2022 | 31 May 2023 | ₹8.71 | ₹10.48 | 20.3% |
| 01 Jun 2022 | 01 Jun 2023 | ₹8.62 | ₹10.56 | 22.4% |
| 02 Jun 2022 | 02 Jun 2023 | ₹8.87 | ₹10.63 | 19.8% |
| 03 Jun 2022 | 05 Jun 2023 | ₹8.64 | ₹10.68 | 23.6% |
| 06 Jun 2022 | 06 Jun 2023 | ₹8.68 | ₹10.67 | 22.9% |
| 07 Jun 2022 | 07 Jun 2023 | ₹8.75 | ₹10.48 | 19.7% |
| 08 Jun 2022 | 08 Jun 2023 | ₹8.69 | ₹10.61 | 22.0% |
| 09 Jun 2022 | 09 Jun 2023 | ₹8.47 | ₹10.64 | 25.6% |
| 10 Jun 2022 | 12 Jun 2023 | ₹8.17 | ₹10.81 | 32.4% |
| 13 Jun 2022 | 13 Jun 2023 | ₹7.82 | ₹10.89 | 39.3% |
| 14 Jun 2022 | 14 Jun 2023 | ₹7.82 | ₹10.94 | 39.8% |
| 15 Jun 2022 | 15 Jun 2023 | ₹8.02 | ₹11.07 | 38.0% |
| 16 Jun 2022 | 16 Jun 2023 | ₹7.70 | ₹10.97 | 42.5% |
| 17 Jun 2022 | 20 Jun 2023 | ₹7.79 | ₹10.98 | 41.0% |
| 21 Jun 2022 | 21 Jun 2023 | ₹7.97 | ₹10.82 | 35.8% |
| 22 Jun 2022 | 22 Jun 2023 | ₹8.00 | ₹10.93 | 36.7% |
| 23 Jun 2022 | 23 Jun 2023 | ₹8.11 | ₹10.83 | 33.6% |
| 24 Jun 2022 | 26 Jun 2023 | ₹8.40 | ₹10.70 | 27.3% |
| 27 Jun 2022 | 27 Jun 2023 | ₹8.32 | ₹10.88 | 30.6% |
| 28 Jun 2022 | 28 Jun 2023 | ₹8.12 | ₹10.90 | 34.3% |
| 30 Jun 2022 | 30 Jun 2023 | ₹8.03 | ₹11.04 | 37.5% |
| 01 Jul 2022 | 03 Jul 2023 | ₹8.10 | ₹11.06 | 36.5% |
| 05 Jul 2022 | 05 Jul 2023 | ₹8.27 | ₹11.09 | 34.1% |
| 06 Jul 2022 | 06 Jul 2023 | ₹8.32 | ₹11.04 | 32.8% |
| 07 Jul 2022 | 07 Jul 2023 | ₹8.48 | ₹11.04 | 30.2% |
| 08 Jul 2022 | 10 Jul 2023 | ₹8.50 | ₹11.02 | 29.7% |
| 11 Jul 2022 | 11 Jul 2023 | ₹8.34 | ₹11.05 | 32.5% |
| 12 Jul 2022 | 12 Jul 2023 | ₹8.27 | ₹11.17 | 35.0% |
| 13 Jul 2022 | 13 Jul 2023 | ₹8.26 | ₹11.33 | 37.1% |
| 14 Jul 2022 | 14 Jul 2023 | ₹8.32 | ₹11.35 | 36.5% |
| 15 Jul 2022 | 17 Jul 2023 | ₹8.46 | ₹11.43 | 35.1% |
| 18 Jul 2022 | 18 Jul 2023 | ₹8.40 | ₹11.53 | 37.2% |
| 19 Jul 2022 | 19 Jul 2023 | ₹8.65 | ₹11.53 | 33.2% |
| 20 Jul 2022 | 20 Jul 2023 | ₹8.80 | ₹11.25 | 27.9% |
| 21 Jul 2022 | 21 Jul 2023 | ₹8.92 | ₹11.22 | 25.7% |
| 22 Jul 2022 | 24 Jul 2023 | ₹8.76 | ₹11.22 | 28.1% |
| 25 Jul 2022 | 25 Jul 2023 | ₹8.70 | ₹11.30 | 30.0% |
| 26 Jul 2022 | 26 Jul 2023 | ₹8.53 | ₹11.28 | 32.2% |
| 27 Jul 2022 | 27 Jul 2023 | ₹8.90 | ₹11.24 | 26.3% |
| 28 Jul 2022 | 28 Jul 2023 | ₹8.97 | ₹11.49 | 28.1% |
| 29 Jul 2022 | 31 Jul 2023 | ₹9.08 | ₹11.50 | 26.7% |
| 01 Aug 2022 | 01 Aug 2023 | ₹9.05 | ₹11.47 | 26.8% |
| 02 Aug 2022 | 02 Aug 2023 | ₹8.98 | ₹11.27 | 25.5% |
| 03 Aug 2022 | 03 Aug 2023 | ₹9.27 | ₹11.26 | 21.5% |
| 04 Aug 2022 | 04 Aug 2023 | ₹9.36 | ₹11.23 | 20.0% |
| 05 Aug 2022 | 07 Aug 2023 | ₹9.26 | ₹11.31 | 22.2% |
| 08 Aug 2022 | 08 Aug 2023 | ₹9.27 | ₹11.22 | 21.1% |
| 08 Aug 2022 | 09 Aug 2023 | ₹9.27 | ₹11.10 | 19.7% |
| 10 Aug 2022 | 10 Aug 2023 | ₹9.40 | ₹11.11 | 18.2% |
| 11 Aug 2022 | 11 Aug 2023 | ₹9.37 | ₹11.05 | 18.0% |
| 12 Aug 2022 | 14 Aug 2023 | ₹9.55 | ₹11.20 | 17.2% |
| 16 Aug 2022 | 16 Aug 2023 | ₹9.61 | ₹10.96 | 14.0% |
| 17 Aug 2022 | 17 Aug 2023 | ₹9.47 | ₹10.86 | 14.7% |
| 18 Aug 2022 | 18 Aug 2023 | ₹9.52 | ₹10.84 | 13.8% |
| 19 Aug 2022 | 21 Aug 2023 | ₹9.35 | ₹11.02 | 17.9% |
| 22 Aug 2022 | 22 Aug 2023 | ₹9.11 | ₹10.98 | 20.5% |
| 23 Aug 2022 | 23 Aug 2023 | ₹9.11 | ₹11.12 | 22.1% |
| 24 Aug 2022 | 24 Aug 2023 | ₹9.12 | ₹10.86 | 19.1% |
| 25 Aug 2022 | 25 Aug 2023 | ₹9.29 | ₹10.96 | 18.0% |
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