Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Navi Nifty 50 Index Fund Direct · Growth
12.4%
Mean
9.9%
Median
-5.3%
Min
34.5%
Max
9.7%
Std Dev
92.7%
% Positive
0.61
Sharpe
2.02
Sortino
927 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 16 Jul 2021 | 18 Jul 2022 | ₹9.99 | ₹10.32 | 3.4% |
| 19 Jul 2021 | 19 Jul 2022 | ₹9.88 | ₹10.36 | 4.9% |
| 20 Jul 2021 | 20 Jul 2022 | ₹9.81 | ₹10.48 | 6.9% |
| 20 Jul 2021 | 21 Jul 2022 | ₹9.81 | ₹10.54 | 7.5% |
| 22 Jul 2021 | 22 Jul 2022 | ₹9.93 | ₹10.61 | 6.9% |
| 23 Jul 2021 | 25 Jul 2022 | ₹9.95 | ₹10.55 | 6.1% |
| 26 Jul 2021 | 26 Jul 2022 | ₹9.93 | ₹10.46 | 5.3% |
| 27 Jul 2021 | 27 Jul 2022 | ₹9.88 | ₹10.56 | 6.9% |
| 28 Jul 2021 | 28 Jul 2022 | ₹9.86 | ₹10.74 | 8.9% |
| 29 Jul 2021 | 29 Jul 2022 | ₹9.91 | ₹10.89 | 9.9% |
| 30 Jul 2021 | 01 Aug 2022 | ₹9.90 | ₹11.01 | 11.2% |
| 02 Aug 2021 | 02 Aug 2022 | ₹9.97 | ₹11.01 | 10.4% |
| 03 Aug 2021 | 03 Aug 2022 | ₹10.13 | ₹11.04 | 9.0% |
| 04 Aug 2021 | 04 Aug 2022 | ₹10.21 | ₹11.03 | 8.1% |
| 05 Aug 2021 | 05 Aug 2022 | ₹10.23 | ₹11.04 | 8.0% |
| 06 Aug 2021 | 08 Aug 2022 | ₹10.20 | ₹11.13 | 9.2% |
| 10 Aug 2021 | 10 Aug 2022 | ₹10.22 | ₹11.14 | 9.0% |
| 11 Aug 2021 | 11 Aug 2022 | ₹10.22 | ₹11.22 | 9.8% |
| 12 Aug 2021 | 12 Aug 2022 | ₹10.27 | ₹11.25 | 9.4% |
| 16 Aug 2021 | 16 Aug 2022 | ₹10.40 | ₹11.33 | 8.9% |
| 17 Aug 2021 | 17 Aug 2022 | ₹10.43 | ₹11.40 | 9.3% |
| 18 Aug 2021 | 18 Aug 2022 | ₹10.40 | ₹11.42 | 9.7% |
| 18 Aug 2021 | 19 Aug 2022 | ₹10.40 | ₹11.29 | 8.6% |
| 20 Aug 2021 | 22 Aug 2022 | ₹10.33 | ₹11.12 | 7.7% |
| 23 Aug 2021 | 23 Aug 2022 | ₹10.36 | ₹11.18 | 7.9% |
| 24 Aug 2021 | 24 Aug 2022 | ₹10.44 | ₹11.20 | 7.3% |
| 25 Aug 2021 | 25 Aug 2022 | ₹10.44 | ₹11.14 | 6.7% |
| 26 Aug 2021 | 26 Aug 2022 | ₹10.45 | ₹11.16 | 6.9% |
| 27 Aug 2021 | 29 Aug 2022 | ₹10.49 | ₹11.01 | 5.0% |
| 30 Aug 2021 | 30 Aug 2022 | ₹10.63 | ₹11.29 | 6.2% |
| 01 Sep 2021 | 01 Sep 2022 | ₹10.74 | ₹11.15 | 3.9% |
| 02 Sep 2021 | 02 Sep 2022 | ₹10.84 | ₹11.15 | 2.9% |
| 03 Sep 2021 | 05 Sep 2022 | ₹10.89 | ₹11.23 | 3.1% |
| 06 Sep 2021 | 06 Sep 2022 | ₹10.93 | ₹11.23 | 2.7% |
| 07 Sep 2021 | 07 Sep 2022 | ₹10.92 | ₹11.21 | 2.6% |
| 08 Sep 2021 | 08 Sep 2022 | ₹10.91 | ₹11.32 | 3.7% |
| 09 Sep 2021 | 09 Sep 2022 | ₹10.92 | ₹11.34 | 3.8% |
| 09 Sep 2021 | 12 Sep 2022 | ₹10.92 | ₹11.40 | 4.4% |
| 13 Sep 2021 | 13 Sep 2022 | ₹10.92 | ₹11.49 | 5.3% |
| 14 Sep 2021 | 14 Sep 2022 | ₹10.93 | ₹11.45 | 4.7% |
| 15 Sep 2021 | 15 Sep 2022 | ₹11.02 | ₹11.37 | 3.1% |
| 16 Sep 2021 | 16 Sep 2022 | ₹11.09 | ₹11.15 | 0.5% |
| 17 Sep 2021 | 19 Sep 2022 | ₹11.06 | ₹11.20 | 1.3% |
| 20 Sep 2021 | 20 Sep 2022 | ₹10.94 | ₹11.33 | 3.5% |
| 21 Sep 2021 | 21 Sep 2022 | ₹11.04 | ₹11.26 | 2.0% |
| 22 Sep 2021 | 22 Sep 2022 | ₹11.04 | ₹11.21 | 1.6% |
| 23 Sep 2021 | 23 Sep 2022 | ₹11.21 | ₹11.02 | -1.7% |
| 24 Sep 2021 | 26 Sep 2022 | ₹11.23 | ₹10.82 | -3.6% |
| 27 Sep 2021 | 27 Sep 2022 | ₹11.23 | ₹10.81 | -3.7% |
| 28 Sep 2021 | 28 Sep 2022 | ₹11.16 | ₹10.72 | -4.0% |
| 29 Sep 2021 | 29 Sep 2022 | ₹11.14 | ₹10.69 | -4.0% |
| 30 Sep 2021 | 30 Sep 2022 | ₹11.08 | ₹10.87 | -1.9% |
| 01 Oct 2021 | 03 Oct 2022 | ₹11.02 | ₹10.73 | -2.6% |
| 04 Oct 2021 | 04 Oct 2022 | ₹11.12 | ₹10.98 | -1.3% |
| 06 Oct 2021 | 06 Oct 2022 | ₹11.10 | ₹11.02 | -0.7% |
| 07 Oct 2021 | 07 Oct 2022 | ₹11.19 | ₹11.01 | -1.6% |
| 08 Oct 2021 | 10 Oct 2022 | ₹11.25 | ₹10.96 | -2.6% |
| 11 Oct 2021 | 11 Oct 2022 | ₹11.28 | ₹10.80 | -4.3% |
| 12 Oct 2021 | 12 Oct 2022 | ₹11.31 | ₹10.88 | -3.8% |
| 13 Oct 2021 | 13 Oct 2022 | ₹11.42 | ₹10.81 | -5.3% |
| 14 Oct 2021 | 14 Oct 2022 | ₹11.53 | ₹10.92 | -5.3% |
| 14 Oct 2021 | 17 Oct 2022 | ₹11.53 | ₹11.01 | -4.6% |
| 18 Oct 2021 | 18 Oct 2022 | ₹11.62 | ₹11.12 | -4.3% |
| 19 Oct 2021 | 19 Oct 2022 | ₹11.58 | ₹11.13 | -3.9% |
| 20 Oct 2021 | 20 Oct 2022 | ₹11.49 | ₹11.17 | -2.8% |
| 21 Oct 2021 | 21 Oct 2022 | ₹11.43 | ₹11.17 | -2.3% |
| 25 Oct 2021 | 25 Oct 2022 | ₹11.40 | ₹11.23 | -1.5% |
| 27 Oct 2021 | 27 Oct 2022 | ₹11.46 | ₹11.29 | -1.6% |
| 28 Oct 2021 | 28 Oct 2022 | ₹11.24 | ₹11.32 | 0.7% |
| 29 Oct 2021 | 31 Oct 2022 | ₹11.12 | ₹11.46 | 3.0% |
| 01 Nov 2021 | 01 Nov 2022 | ₹11.29 | ₹11.55 | 2.3% |
| 02 Nov 2021 | 02 Nov 2022 | ₹11.26 | ₹11.51 | 2.2% |
| 03 Nov 2021 | 03 Nov 2022 | ₹11.22 | ₹11.49 | 2.4% |
| 03 Nov 2021 | 04 Nov 2022 | ₹11.22 | ₹11.53 | 2.7% |
| 03 Nov 2021 | 07 Nov 2022 | ₹11.22 | ₹11.58 | 3.2% |
| 09 Nov 2021 | 09 Nov 2022 | ₹11.36 | ₹11.56 | 1.7% |
| 10 Nov 2021 | 10 Nov 2022 | ₹11.34 | ₹11.47 | 1.2% |
| 11 Nov 2021 | 11 Nov 2022 | ₹11.25 | ₹11.68 | 3.8% |
| 12 Nov 2021 | 14 Nov 2022 | ₹11.40 | ₹11.67 | 2.4% |
| 15 Nov 2021 | 15 Nov 2022 | ₹11.40 | ₹11.71 | 2.7% |
| 16 Nov 2021 | 16 Nov 2022 | ₹11.33 | ₹11.72 | 3.4% |
| 17 Nov 2021 | 17 Nov 2022 | ₹11.27 | ₹11.68 | 3.6% |
| 18 Nov 2021 | 18 Nov 2022 | ₹11.18 | ₹11.65 | 4.2% |
| 18 Nov 2021 | 21 Nov 2022 | ₹11.18 | ₹11.56 | 3.3% |
| 22 Nov 2021 | 22 Nov 2022 | ₹10.97 | ₹11.61 | 5.9% |
| 23 Nov 2021 | 23 Nov 2022 | ₹11.02 | ₹11.63 | 5.5% |
| 24 Nov 2021 | 24 Nov 2022 | ₹10.97 | ₹11.76 | 7.3% |
| 25 Nov 2021 | 25 Nov 2022 | ₹11.04 | ₹11.78 | 6.7% |
| 26 Nov 2021 | 28 Nov 2022 | ₹10.72 | ₹11.81 | 10.2% |
| 29 Nov 2021 | 29 Nov 2022 | ₹10.74 | ₹11.85 | 10.3% |
| 30 Nov 2021 | 30 Nov 2022 | ₹10.69 | ₹11.94 | 11.6% |
| 01 Dec 2021 | 01 Dec 2022 | ₹10.81 | ₹11.97 | 10.8% |
| 02 Dec 2021 | 02 Dec 2022 | ₹10.96 | ₹11.90 | 8.6% |
| 03 Dec 2021 | 05 Dec 2022 | ₹10.83 | ₹11.90 | 9.9% |
| 06 Dec 2021 | 06 Dec 2022 | ₹10.65 | ₹11.86 | 11.4% |
| 07 Dec 2021 | 07 Dec 2022 | ₹10.82 | ₹11.81 | 9.2% |
| 08 Dec 2021 | 08 Dec 2022 | ₹11.00 | ₹11.84 | 7.7% |
| 09 Dec 2021 | 09 Dec 2022 | ₹11.03 | ₹11.77 | 6.7% |
| 10 Dec 2021 | 12 Dec 2022 | ₹11.03 | ₹11.77 | 6.8% |
| 13 Dec 2021 | 13 Dec 2022 | ₹10.94 | ₹11.84 | 8.3% |
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