Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Navi Nifty Mid Cap 150 Index Fund Direct · Growth
24.6%
Mean
22.7%
Median
-6.1%
Min
62.0%
Max
20.1%
Std Dev
92.4%
% Positive
0.90
Sharpe
6.41
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 11 Mar 2022 | 13 Mar 2023 | ₹9.98 | ₹10.74 | 7.6% |
| 14 Mar 2022 | 14 Mar 2023 | ₹10.00 | ₹10.67 | 6.8% |
| 15 Mar 2022 | 15 Mar 2023 | ₹9.92 | ₹10.68 | 7.7% |
| 16 Mar 2022 | 16 Mar 2023 | ₹10.11 | ₹10.68 | 5.6% |
| 17 Mar 2022 | 17 Mar 2023 | ₹10.23 | ₹10.72 | 4.8% |
| 17 Mar 2022 | 20 Mar 2023 | ₹10.23 | ₹10.62 | 3.8% |
| 21 Mar 2022 | 21 Mar 2023 | ₹10.22 | ₹10.68 | 4.5% |
| 22 Mar 2022 | 22 Mar 2023 | ₹10.23 | ₹10.71 | 4.6% |
| 23 Mar 2022 | 23 Mar 2023 | ₹10.27 | ₹10.67 | 3.9% |
| 24 Mar 2022 | 24 Mar 2023 | ₹10.32 | ₹10.54 | 2.1% |
| 25 Mar 2022 | 27 Mar 2023 | ₹10.30 | ₹10.48 | 1.8% |
| 28 Mar 2022 | 28 Mar 2023 | ₹10.29 | ₹10.45 | 1.6% |
| 29 Mar 2022 | 29 Mar 2023 | ₹10.35 | ₹10.62 | 2.6% |
| 31 Mar 2022 | 31 Mar 2023 | ₹10.46 | ₹10.71 | 2.3% |
| 01 Apr 2022 | 03 Apr 2023 | ₹10.59 | ₹10.75 | 1.5% |
| 05 Apr 2022 | 05 Apr 2023 | ₹10.90 | ₹10.77 | -1.3% |
| 06 Apr 2022 | 06 Apr 2023 | ₹10.95 | ₹10.84 | -1.1% |
| 08 Apr 2022 | 10 Apr 2023 | ₹10.96 | ₹10.87 | -0.8% |
| 11 Apr 2022 | 11 Apr 2023 | ₹11.03 | ₹10.92 | -1.0% |
| 12 Apr 2022 | 12 Apr 2023 | ₹10.84 | ₹10.99 | 1.4% |
| 13 Apr 2022 | 13 Apr 2023 | ₹10.83 | ₹11.01 | 1.6% |
| 13 Apr 2022 | 17 Apr 2023 | ₹10.83 | ₹11.05 | 2.0% |
| 18 Apr 2022 | 18 Apr 2023 | ₹10.70 | ₹11.11 | 3.8% |
| 19 Apr 2022 | 19 Apr 2023 | ₹10.57 | ₹11.09 | 4.9% |
| 20 Apr 2022 | 20 Apr 2023 | ₹10.64 | ₹11.08 | 4.2% |
| 21 Apr 2022 | 21 Apr 2023 | ₹10.75 | ₹11.04 | 2.7% |
| 22 Apr 2022 | 24 Apr 2023 | ₹10.66 | ₹11.07 | 3.8% |
| 25 Apr 2022 | 25 Apr 2023 | ₹10.47 | ₹11.06 | 5.6% |
| 26 Apr 2022 | 26 Apr 2023 | ₹10.62 | ₹11.07 | 4.3% |
| 27 Apr 2022 | 27 Apr 2023 | ₹10.53 | ₹11.14 | 5.7% |
| 28 Apr 2022 | 28 Apr 2023 | ₹10.59 | ₹11.26 | 6.3% |
| 02 May 2022 | 02 May 2023 | ₹10.47 | ₹11.35 | 8.4% |
| 02 May 2022 | 03 May 2023 | ₹10.47 | ₹11.38 | 8.7% |
| 04 May 2022 | 04 May 2023 | ₹10.26 | ₹11.45 | 11.6% |
| 05 May 2022 | 05 May 2023 | ₹10.26 | ₹11.38 | 10.9% |
| 06 May 2022 | 08 May 2023 | ₹10.08 | ₹11.48 | 13.9% |
| 09 May 2022 | 09 May 2023 | ₹9.91 | ₹11.49 | 15.9% |
| 10 May 2022 | 10 May 2023 | ₹9.73 | ₹11.50 | 18.2% |
| 11 May 2022 | 11 May 2023 | ₹9.66 | ₹11.53 | 19.4% |
| 12 May 2022 | 12 May 2023 | ₹9.45 | ₹11.50 | 21.6% |
| 13 May 2022 | 15 May 2023 | ₹9.55 | ₹11.56 | 21.1% |
| 16 May 2022 | 16 May 2023 | ₹9.67 | ₹11.59 | 19.9% |
| 17 May 2022 | 17 May 2023 | ₹9.91 | ₹11.58 | 16.9% |
| 18 May 2022 | 18 May 2023 | ₹9.90 | ₹11.51 | 16.3% |
| 19 May 2022 | 19 May 2023 | ₹9.63 | ₹11.50 | 19.4% |
| 20 May 2022 | 22 May 2023 | ₹9.83 | ₹11.56 | 17.7% |
| 23 May 2022 | 23 May 2023 | ₹9.79 | ₹11.63 | 18.8% |
| 24 May 2022 | 24 May 2023 | ₹9.73 | ₹11.65 | 19.7% |
| 25 May 2022 | 25 May 2023 | ₹9.50 | ₹11.68 | 22.9% |
| 26 May 2022 | 26 May 2023 | ₹9.62 | ₹11.77 | 22.4% |
| 27 May 2022 | 29 May 2023 | ₹9.74 | ₹11.81 | 21.3% |
| 30 May 2022 | 30 May 2023 | ₹9.97 | ₹11.86 | 18.9% |
| 31 May 2022 | 31 May 2023 | ₹9.97 | ₹11.90 | 19.3% |
| 01 Jun 2022 | 01 Jun 2023 | ₹10.01 | ₹11.92 | 19.1% |
| 02 Jun 2022 | 02 Jun 2023 | ₹10.06 | ₹11.98 | 19.1% |
| 03 Jun 2022 | 05 Jun 2023 | ₹9.91 | ₹12.01 | 21.2% |
| 06 Jun 2022 | 06 Jun 2023 | ₹9.89 | ₹12.03 | 21.6% |
| 07 Jun 2022 | 07 Jun 2023 | ₹9.82 | ₹12.16 | 23.8% |
| 08 Jun 2022 | 08 Jun 2023 | ₹9.78 | ₹12.10 | 23.7% |
| 09 Jun 2022 | 09 Jun 2023 | ₹9.82 | ₹12.08 | 23.0% |
| 10 Jun 2022 | 12 Jun 2023 | ₹9.75 | ₹12.15 | 24.6% |
| 13 Jun 2022 | 13 Jun 2023 | ₹9.49 | ₹12.29 | 29.6% |
| 14 Jun 2022 | 14 Jun 2023 | ₹9.47 | ₹12.33 | 30.2% |
| 15 Jun 2022 | 15 Jun 2023 | ₹9.51 | ₹12.35 | 29.9% |
| 16 Jun 2022 | 16 Jun 2023 | ₹9.30 | ₹12.44 | 33.8% |
| 17 Jun 2022 | 19 Jun 2023 | ₹9.19 | ₹12.44 | 35.4% |
| 20 Jun 2022 | 20 Jun 2023 | ₹9.01 | ₹12.50 | 38.8% |
| 21 Jun 2022 | 21 Jun 2023 | ₹9.29 | ₹12.59 | 35.6% |
| 22 Jun 2022 | 22 Jun 2023 | ₹9.15 | ₹12.49 | 36.4% |
| 23 Jun 2022 | 23 Jun 2023 | ₹9.26 | ₹12.34 | 33.2% |
| 24 Jun 2022 | 26 Jun 2023 | ₹9.39 | ₹12.44 | 32.5% |
| 27 Jun 2022 | 27 Jun 2023 | ₹9.48 | ₹12.50 | 31.8% |
| 28 Jun 2022 | 28 Jun 2023 | ₹9.52 | ₹12.56 | 31.9% |
| 30 Jun 2022 | 30 Jun 2023 | ₹9.45 | ₹12.64 | 33.8% |
| 01 Jul 2022 | 03 Jul 2023 | ₹9.48 | ₹12.67 | 33.6% |
| 04 Jul 2022 | 04 Jul 2023 | ₹9.54 | ₹12.64 | 32.5% |
| 05 Jul 2022 | 05 Jul 2023 | ₹9.53 | ₹12.72 | 33.4% |
| 06 Jul 2022 | 06 Jul 2023 | ₹9.70 | ₹12.82 | 32.1% |
| 07 Jul 2022 | 07 Jul 2023 | ₹9.83 | ₹12.73 | 29.4% |
| 08 Jul 2022 | 10 Jul 2023 | ₹9.86 | ₹12.68 | 28.6% |
| 11 Jul 2022 | 11 Jul 2023 | ₹9.96 | ₹12.77 | 28.3% |
| 12 Jul 2022 | 12 Jul 2023 | ₹9.90 | ₹12.83 | 29.6% |
| 13 Jul 2022 | 13 Jul 2023 | ₹9.91 | ₹12.76 | 28.7% |
| 14 Jul 2022 | 14 Jul 2023 | ₹9.91 | ₹12.89 | 30.1% |
| 15 Jul 2022 | 17 Jul 2023 | ₹9.97 | ₹12.94 | 29.7% |
| 18 Jul 2022 | 18 Jul 2023 | ₹10.11 | ₹12.92 | 27.8% |
| 19 Jul 2022 | 19 Jul 2023 | ₹10.19 | ₹13.00 | 27.6% |
| 20 Jul 2022 | 20 Jul 2023 | ₹10.20 | ₹13.03 | 27.7% |
| 21 Jul 2022 | 21 Jul 2023 | ₹10.33 | ₹13.00 | 25.8% |
| 22 Jul 2022 | 24 Jul 2023 | ₹10.35 | ₹12.99 | 25.5% |
| 25 Jul 2022 | 25 Jul 2023 | ₹10.35 | ₹13.06 | 26.2% |
| 26 Jul 2022 | 26 Jul 2023 | ₹10.24 | ₹13.10 | 28.0% |
| 27 Jul 2022 | 27 Jul 2023 | ₹10.32 | ₹13.12 | 27.1% |
| 28 Jul 2022 | 28 Jul 2023 | ₹10.40 | ₹13.20 | 26.9% |
| 29 Jul 2022 | 31 Jul 2023 | ₹10.54 | ₹13.35 | 26.6% |
| 01 Aug 2022 | 01 Aug 2023 | ₹10.70 | ₹13.36 | 24.9% |
| 02 Aug 2022 | 02 Aug 2023 | ₹10.75 | ₹13.20 | 22.7% |
| 03 Aug 2022 | 03 Aug 2023 | ₹10.70 | ₹13.20 | 23.4% |
| 04 Aug 2022 | 04 Aug 2023 | ₹10.76 | ₹13.30 | 23.6% |
| 05 Aug 2022 | 07 Aug 2023 | ₹10.79 | ₹13.36 | 23.9% |
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