Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Navi Nifty Bank Index Fund Direct · Growth
13.4%
Mean
13.0%
Median
-4.0%
Min
35.4%
Max
7.2%
Std Dev
97.1%
% Positive
0.95
Sharpe
3.69
Sortino
822 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 04 Feb 2022 | 06 Feb 2023 | ₹9.99 | ₹10.70 | 7.1% |
| 07 Feb 2022 | 07 Feb 2023 | ₹9.78 | ₹10.73 | 9.7% |
| 08 Feb 2022 | 08 Feb 2023 | ₹9.79 | ₹10.74 | 9.7% |
| 09 Feb 2022 | 09 Feb 2023 | ₹9.94 | ₹10.74 | 8.1% |
| 10 Feb 2022 | 10 Feb 2023 | ₹10.04 | ₹10.74 | 7.0% |
| 11 Feb 2022 | 13 Feb 2023 | ₹9.91 | ₹10.67 | 7.6% |
| 14 Feb 2022 | 14 Feb 2023 | ₹9.50 | ₹10.77 | 13.3% |
| 15 Feb 2022 | 15 Feb 2023 | ₹9.82 | ₹10.79 | 9.8% |
| 16 Feb 2022 | 16 Feb 2023 | ₹9.77 | ₹10.76 | 10.2% |
| 17 Feb 2022 | 17 Feb 2023 | ₹9.66 | ₹10.63 | 10.1% |
| 18 Feb 2022 | 20 Feb 2023 | ₹9.68 | ₹10.52 | 8.7% |
| 21 Feb 2022 | 21 Feb 2023 | ₹9.70 | ₹10.51 | 8.4% |
| 22 Feb 2022 | 22 Feb 2023 | ₹9.62 | ₹10.34 | 7.5% |
| 23 Feb 2022 | 23 Feb 2023 | ₹9.62 | ₹10.34 | 7.4% |
| 24 Feb 2022 | 24 Feb 2023 | ₹9.07 | ₹10.32 | 13.8% |
| 25 Feb 2022 | 27 Feb 2023 | ₹9.38 | ₹10.42 | 11.1% |
| 28 Feb 2022 | 28 Feb 2023 | ₹9.32 | ₹10.41 | 11.7% |
| 28 Feb 2022 | 01 Mar 2023 | ₹9.32 | ₹10.52 | 12.9% |
| 02 Mar 2022 | 02 Mar 2023 | ₹9.10 | ₹10.44 | 14.7% |
| 03 Mar 2022 | 03 Mar 2023 | ₹8.99 | ₹10.66 | 18.6% |
| 04 Mar 2022 | 06 Mar 2023 | ₹8.85 | ₹10.69 | 20.7% |
| 08 Mar 2022 | 08 Mar 2023 | ₹8.53 | ₹10.75 | 26.0% |
| 09 Mar 2022 | 09 Mar 2023 | ₹8.70 | ₹10.66 | 22.6% |
| 10 Mar 2022 | 10 Mar 2023 | ₹8.87 | ₹10.46 | 18.0% |
| 11 Mar 2022 | 13 Mar 2023 | ₹8.88 | ₹10.22 | 15.1% |
| 14 Mar 2022 | 14 Mar 2023 | ₹9.08 | ₹10.19 | 12.2% |
| 15 Mar 2022 | 15 Mar 2023 | ₹9.01 | ₹10.09 | 12.1% |
| 16 Mar 2022 | 16 Mar 2023 | ₹9.19 | ₹10.11 | 10.0% |
| 17 Mar 2022 | 17 Mar 2023 | ₹9.37 | ₹10.23 | 9.2% |
| 17 Mar 2022 | 20 Mar 2023 | ₹9.37 | ₹10.17 | 8.6% |
| 21 Mar 2022 | 21 Mar 2023 | ₹9.26 | ₹10.31 | 11.3% |
| 22 Mar 2022 | 22 Mar 2023 | ₹9.35 | ₹10.34 | 10.6% |
| 23 Mar 2022 | 23 Mar 2023 | ₹9.30 | ₹10.24 | 10.1% |
| 24 Mar 2022 | 24 Mar 2023 | ₹9.14 | ₹10.18 | 11.4% |
| 25 Mar 2022 | 27 Mar 2023 | ₹9.11 | ₹10.19 | 11.9% |
| 28 Mar 2022 | 28 Mar 2023 | ₹9.18 | ₹10.22 | 11.3% |
| 29 Mar 2022 | 29 Mar 2023 | ₹9.22 | ₹10.31 | 11.9% |
| 31 Mar 2022 | 31 Mar 2023 | ₹9.36 | ₹10.49 | 12.1% |
| 01 Apr 2022 | 03 Apr 2023 | ₹9.56 | ₹10.54 | 10.3% |
| 05 Apr 2022 | 05 Apr 2023 | ₹9.80 | ₹10.59 | 8.1% |
| 06 Apr 2022 | 06 Apr 2023 | ₹9.68 | ₹10.60 | 9.5% |
| 08 Apr 2022 | 10 Apr 2023 | ₹9.71 | ₹10.55 | 8.6% |
| 11 Apr 2022 | 11 Apr 2023 | ₹9.68 | ₹10.69 | 10.4% |
| 12 Apr 2022 | 12 Apr 2023 | ₹9.71 | ₹10.74 | 10.6% |
| 13 Apr 2022 | 13 Apr 2023 | ₹9.64 | ₹10.89 | 12.9% |
| 13 Apr 2022 | 17 Apr 2023 | ₹9.64 | ₹10.92 | 13.3% |
| 18 Apr 2022 | 18 Apr 2023 | ₹9.45 | ₹10.92 | 15.6% |
| 19 Apr 2022 | 19 Apr 2023 | ₹9.35 | ₹10.89 | 16.5% |
| 20 Apr 2022 | 20 Apr 2023 | ₹9.34 | ₹10.92 | 16.9% |
| 21 Apr 2022 | 21 Apr 2023 | ₹9.47 | ₹10.88 | 14.9% |
| 22 Apr 2022 | 24 Apr 2023 | ₹9.27 | ₹11.02 | 18.8% |
| 25 Apr 2022 | 25 Apr 2023 | ₹9.28 | ₹11.03 | 18.8% |
| 26 Apr 2022 | 26 Apr 2023 | ₹9.37 | ₹11.07 | 18.1% |
| 27 Apr 2022 | 27 Apr 2023 | ₹9.27 | ₹11.11 | 19.9% |
| 28 Apr 2022 | 28 Apr 2023 | ₹9.37 | ₹11.17 | 19.2% |
| 02 May 2022 | 02 May 2023 | ₹9.30 | ₹11.20 | 20.4% |
| 02 May 2022 | 03 May 2023 | ₹9.30 | ₹11.19 | 20.3% |
| 04 May 2022 | 04 May 2023 | ₹9.07 | ₹11.29 | 24.4% |
| 05 May 2022 | 05 May 2023 | ₹9.06 | ₹11.02 | 21.6% |
| 06 May 2022 | 08 May 2023 | ₹8.90 | ₹11.18 | 25.7% |
| 09 May 2022 | 09 May 2023 | ₹8.82 | ₹11.16 | 26.6% |
| 10 May 2022 | 10 May 2023 | ₹8.87 | ₹11.19 | 26.2% |
| 11 May 2022 | 11 May 2023 | ₹8.92 | ₹11.23 | 25.9% |
| 12 May 2022 | 12 May 2023 | ₹8.65 | ₹11.31 | 30.8% |
| 13 May 2022 | 15 May 2023 | ₹8.55 | ₹11.39 | 33.2% |
| 16 May 2022 | 16 May 2023 | ₹8.67 | ₹11.38 | 31.2% |
| 17 May 2022 | 17 May 2023 | ₹8.85 | ₹11.32 | 27.9% |
| 18 May 2022 | 18 May 2023 | ₹8.82 | ₹11.34 | 28.6% |
| 19 May 2022 | 19 May 2023 | ₹8.60 | ₹11.39 | 32.5% |
| 20 May 2022 | 22 May 2023 | ₹8.84 | ₹11.37 | 28.6% |
| 23 May 2022 | 23 May 2023 | ₹8.84 | ₹11.39 | 28.9% |
| 24 May 2022 | 24 May 2023 | ₹8.85 | ₹11.32 | 27.9% |
| 25 May 2022 | 25 May 2023 | ₹8.88 | ₹11.32 | 27.5% |
| 26 May 2022 | 26 May 2023 | ₹9.07 | ₹11.41 | 25.8% |
| 27 May 2022 | 29 May 2023 | ₹9.20 | ₹11.48 | 24.8% |
| 30 May 2022 | 30 May 2023 | ₹9.26 | ₹11.51 | 24.4% |
| 31 May 2022 | 31 May 2023 | ₹9.17 | ₹11.46 | 24.9% |
| 01 Jun 2022 | 01 Jun 2023 | ₹9.20 | ₹11.37 | 23.5% |
| 02 Jun 2022 | 02 Jun 2023 | ₹9.20 | ₹11.42 | 24.1% |
| 03 Jun 2022 | 05 Jun 2023 | ₹9.12 | ₹11.46 | 25.7% |
| 06 Jun 2022 | 06 Jun 2023 | ₹9.12 | ₹11.47 | 25.8% |
| 07 Jun 2022 | 07 Jun 2023 | ₹9.04 | ₹11.50 | 27.2% |
| 08 Jun 2022 | 08 Jun 2023 | ₹9.03 | ₹11.43 | 26.6% |
| 09 Jun 2022 | 09 Jun 2023 | ₹9.07 | ₹11.43 | 26.1% |
| 10 Jun 2022 | 12 Jun 2023 | ₹8.91 | ₹11.42 | 28.1% |
| 13 Jun 2022 | 13 Jun 2023 | ₹8.63 | ₹11.45 | 32.7% |
| 14 Jun 2022 | 14 Jun 2023 | ₹8.61 | ₹11.43 | 32.8% |
| 15 Jun 2022 | 15 Jun 2023 | ₹8.62 | ₹11.29 | 31.0% |
| 16 Jun 2022 | 16 Jun 2023 | ₹8.43 | ₹11.42 | 35.4% |
| 17 Jun 2022 | 19 Jun 2023 | ₹8.47 | ₹11.34 | 33.9% |
| 20 Jun 2022 | 20 Jun 2023 | ₹8.45 | ₹11.37 | 34.5% |
| 21 Jun 2022 | 21 Jun 2023 | ₹8.58 | ₹11.39 | 32.8% |
| 22 Jun 2022 | 22 Jun 2023 | ₹8.49 | ₹11.36 | 33.7% |
| 23 Jun 2022 | 23 Jun 2023 | ₹8.57 | ₹11.33 | 32.3% |
| 24 Jun 2022 | 26 Jun 2023 | ₹8.69 | ₹11.34 | 30.4% |
| 27 Jun 2022 | 27 Jun 2023 | ₹8.74 | ₹11.46 | 31.1% |
| 28 Jun 2022 | 28 Jun 2023 | ₹8.70 | ₹11.52 | 32.4% |
| 30 Jun 2022 | 30 Jun 2023 | ₹8.64 | ₹11.62 | 34.5% |
| 01 Jul 2022 | 03 Jul 2023 | ₹8.67 | ₹11.73 | 35.3% |
| 04 Jul 2022 | 04 Jul 2023 | ₹8.78 | ₹11.77 | 34.1% |
Page 1 of 9
...