Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Navi Nifty India Manufacturing Index Fund Direct · Growth
25.2%
Mean
19.9%
Median
-6.8%
Min
64.6%
Max
21.4%
Std Dev
87.0%
% Positive
0.87
Sharpe
5.41
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648 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 29 Aug 2022 | 29 Aug 2023 | ₹9.93 | ₹11.71 | 17.9% |
| 30 Aug 2022 | 30 Aug 2023 | ₹10.11 | ₹11.75 | 16.2% |
| 30 Aug 2022 | 31 Aug 2023 | ₹10.11 | ₹11.74 | 16.1% |
| 01 Sep 2022 | 01 Sep 2023 | ₹10.11 | ₹11.85 | 17.2% |
| 02 Sep 2022 | 04 Sep 2023 | ₹10.07 | ₹11.91 | 18.4% |
| 05 Sep 2022 | 05 Sep 2023 | ₹10.12 | ₹11.97 | 18.2% |
| 06 Sep 2022 | 06 Sep 2023 | ₹10.14 | ₹11.98 | 18.1% |
| 07 Sep 2022 | 07 Sep 2023 | ₹10.15 | ₹12.01 | 18.4% |
| 08 Sep 2022 | 08 Sep 2023 | ₹10.17 | ₹12.08 | 18.8% |
| 09 Sep 2022 | 11 Sep 2023 | ₹10.19 | ₹12.19 | 19.6% |
| 12 Sep 2022 | 12 Sep 2023 | ₹10.28 | ₹11.94 | 16.1% |
| 13 Sep 2022 | 13 Sep 2023 | ₹10.31 | ₹11.94 | 15.8% |
| 14 Sep 2022 | 14 Sep 2023 | ₹10.30 | ₹12.02 | 16.8% |
| 15 Sep 2022 | 15 Sep 2023 | ₹10.26 | ₹12.08 | 17.7% |
| 16 Sep 2022 | 18 Sep 2023 | ₹10.01 | ₹12.07 | 20.6% |
| 20 Sep 2022 | 20 Sep 2023 | ₹10.18 | ₹11.98 | 17.6% |
| 21 Sep 2022 | 21 Sep 2023 | ₹10.10 | ₹11.86 | 17.4% |
| 22 Sep 2022 | 22 Sep 2023 | ₹10.13 | ₹11.79 | 16.5% |
| 23 Sep 2022 | 25 Sep 2023 | ₹9.99 | ₹11.78 | 17.8% |
| 26 Sep 2022 | 26 Sep 2023 | ₹9.70 | ₹11.80 | 21.7% |
| 27 Sep 2022 | 27 Sep 2023 | ₹9.69 | ₹11.85 | 22.3% |
| 29 Sep 2022 | 29 Sep 2023 | ₹9.68 | ₹11.84 | 22.3% |
| 03 Oct 2022 | 03 Oct 2023 | ₹9.73 | ₹11.75 | 20.7% |
| 04 Oct 2022 | 04 Oct 2023 | ₹9.92 | ₹11.61 | 17.1% |
| 04 Oct 2022 | 05 Oct 2023 | ₹9.92 | ₹11.63 | 17.3% |
| 06 Oct 2022 | 06 Oct 2023 | ₹10.03 | ₹11.69 | 16.5% |
| 07 Oct 2022 | 09 Oct 2023 | ₹10.02 | ₹11.58 | 15.5% |
| 10 Oct 2022 | 10 Oct 2023 | ₹9.94 | ₹11.69 | 17.6% |
| 11 Oct 2022 | 11 Oct 2023 | ₹9.76 | ₹11.78 | 20.7% |
| 12 Oct 2022 | 12 Oct 2023 | ₹9.82 | ₹11.83 | 20.5% |
| 13 Oct 2022 | 13 Oct 2023 | ₹9.78 | ₹11.85 | 21.1% |
| 14 Oct 2022 | 16 Oct 2023 | ₹9.77 | ₹11.89 | 21.7% |
| 17 Oct 2022 | 17 Oct 2023 | ₹9.80 | ₹11.93 | 21.8% |
| 18 Oct 2022 | 18 Oct 2023 | ₹9.90 | ₹11.90 | 20.2% |
| 19 Oct 2022 | 19 Oct 2023 | ₹9.89 | ₹11.87 | 20.1% |
| 20 Oct 2022 | 20 Oct 2023 | ₹9.92 | ₹11.75 | 18.5% |
| 21 Oct 2022 | 23 Oct 2023 | ₹9.82 | ₹11.53 | 17.4% |
| 25 Oct 2022 | 25 Oct 2023 | ₹9.91 | ₹11.47 | 15.8% |
| 25 Oct 2022 | 26 Oct 2023 | ₹9.91 | ₹11.33 | 14.3% |
| 27 Oct 2022 | 27 Oct 2023 | ₹10.00 | ₹11.45 | 14.4% |
| 28 Oct 2022 | 30 Oct 2023 | ₹9.98 | ₹11.44 | 14.6% |
| 31 Oct 2022 | 31 Oct 2023 | ₹10.10 | ₹11.39 | 12.8% |
| 01 Nov 2022 | 01 Nov 2023 | ₹10.20 | ₹11.36 | 11.4% |
| 02 Nov 2022 | 02 Nov 2023 | ₹10.19 | ₹11.48 | 12.7% |
| 03 Nov 2022 | 03 Nov 2023 | ₹10.17 | ₹11.54 | 13.4% |
| 04 Nov 2022 | 06 Nov 2023 | ₹10.21 | ₹11.65 | 14.1% |
| 07 Nov 2022 | 07 Nov 2023 | ₹10.24 | ₹11.68 | 14.1% |
| 07 Nov 2022 | 08 Nov 2023 | ₹10.24 | ₹11.77 | 14.9% |
| 09 Nov 2022 | 09 Nov 2023 | ₹10.17 | ₹11.77 | 15.8% |
| 10 Nov 2022 | 10 Nov 2023 | ₹10.06 | ₹11.78 | 17.1% |
| 11 Nov 2022 | 13 Nov 2023 | ₹10.12 | ₹11.81 | 16.7% |
| 15 Nov 2022 | 15 Nov 2023 | ₹10.16 | ₹11.95 | 17.7% |
| 16 Nov 2022 | 16 Nov 2023 | ₹10.11 | ₹12.03 | 18.9% |
| 17 Nov 2022 | 17 Nov 2023 | ₹10.05 | ₹12.10 | 20.3% |
| 18 Nov 2022 | 20 Nov 2023 | ₹9.98 | ₹12.05 | 20.8% |
| 21 Nov 2022 | 21 Nov 2023 | ₹9.94 | ₹12.13 | 22.0% |
| 22 Nov 2022 | 22 Nov 2023 | ₹9.99 | ₹12.17 | 21.9% |
| 23 Nov 2022 | 23 Nov 2023 | ₹10.01 | ₹12.18 | 21.6% |
| 24 Nov 2022 | 24 Nov 2023 | ₹10.05 | ₹12.19 | 21.3% |
| 28 Nov 2022 | 28 Nov 2023 | ₹10.16 | ₹12.25 | 20.5% |
| 29 Nov 2022 | 29 Nov 2023 | ₹10.18 | ₹12.34 | 21.3% |
| 30 Nov 2022 | 30 Nov 2023 | ₹10.28 | ₹12.45 | 21.1% |
| 01 Dec 2022 | 01 Dec 2023 | ₹10.32 | ₹12.51 | 21.2% |
| 02 Dec 2022 | 04 Dec 2023 | ₹10.32 | ₹12.64 | 22.5% |
| 05 Dec 2022 | 05 Dec 2023 | ₹10.35 | ₹12.69 | 22.6% |
| 06 Dec 2022 | 06 Dec 2023 | ₹10.27 | ₹12.73 | 23.9% |
| 07 Dec 2022 | 07 Dec 2023 | ₹10.21 | ₹12.77 | 25.1% |
| 08 Dec 2022 | 08 Dec 2023 | ₹10.22 | ₹12.72 | 24.4% |
| 09 Dec 2022 | 11 Dec 2023 | ₹10.18 | ₹12.77 | 25.5% |
| 12 Dec 2022 | 12 Dec 2023 | ₹10.19 | ₹12.69 | 24.6% |
| 13 Dec 2022 | 13 Dec 2023 | ₹10.21 | ₹12.80 | 25.4% |
| 14 Dec 2022 | 14 Dec 2023 | ₹10.29 | ₹12.85 | 24.9% |
| 15 Dec 2022 | 15 Dec 2023 | ₹10.18 | ₹12.92 | 27.0% |
| 16 Dec 2022 | 18 Dec 2023 | ₹10.04 | ₹13.00 | 29.4% |
| 19 Dec 2022 | 19 Dec 2023 | ₹10.12 | ₹12.97 | 28.1% |
| 20 Dec 2022 | 20 Dec 2023 | ₹10.09 | ₹12.69 | 25.7% |
| 21 Dec 2022 | 21 Dec 2023 | ₹10.02 | ₹12.78 | 27.6% |
| 22 Dec 2022 | 22 Dec 2023 | ₹9.93 | ₹12.93 | 30.3% |
| 26 Dec 2022 | 26 Dec 2023 | ₹9.78 | ₹13.07 | 33.6% |
| 27 Dec 2022 | 27 Dec 2023 | ₹9.90 | ₹13.17 | 33.0% |
| 28 Dec 2022 | 28 Dec 2023 | ₹9.91 | ₹13.28 | 34.0% |
| 29 Dec 2022 | 29 Dec 2023 | ₹9.92 | ₹13.33 | 34.5% |
| 30 Dec 2022 | 01 Jan 2024 | ₹9.92 | ₹13.33 | 34.4% |
| 02 Jan 2023 | 02 Jan 2024 | ₹9.99 | ₹13.32 | 33.3% |
| 03 Jan 2023 | 03 Jan 2024 | ₹9.99 | ₹13.28 | 32.9% |
| 04 Jan 2023 | 04 Jan 2024 | ₹9.90 | ₹13.31 | 34.5% |
| 05 Jan 2023 | 05 Jan 2024 | ₹9.99 | ₹13.33 | 33.4% |
| 06 Jan 2023 | 08 Jan 2024 | ₹9.95 | ₹13.22 | 32.9% |
| 09 Jan 2023 | 09 Jan 2024 | ₹10.06 | ₹13.28 | 32.0% |
| 10 Jan 2023 | 10 Jan 2024 | ₹10.06 | ₹13.34 | 32.6% |
| 11 Jan 2023 | 11 Jan 2024 | ₹10.05 | ₹13.39 | 33.3% |
| 12 Jan 2023 | 12 Jan 2024 | ₹10.03 | ₹13.39 | 33.5% |
| 13 Jan 2023 | 15 Jan 2024 | ₹10.06 | ₹13.45 | 33.7% |
| 16 Jan 2023 | 16 Jan 2024 | ₹10.00 | ₹13.43 | 34.2% |
| 17 Jan 2023 | 17 Jan 2024 | ₹10.03 | ₹13.25 | 32.0% |
| 18 Jan 2023 | 18 Jan 2024 | ₹10.10 | ₹13.25 | 31.2% |
| 19 Jan 2023 | 19 Jan 2024 | ₹10.09 | ₹13.40 | 32.7% |
| 23 Jan 2023 | 23 Jan 2024 | ₹10.03 | ₹13.12 | 30.9% |
| 24 Jan 2023 | 24 Jan 2024 | ₹10.00 | ₹13.35 | 33.4% |
| 25 Jan 2023 | 25 Jan 2024 | ₹9.93 | ₹13.30 | 34.0% |
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