Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Navi Nifty Next 50 Index Fund Direct · Growth
19.7%
Mean
8.9%
Median
-12.3%
Min
71.8%
Max
26.6%
Std Dev
72.8%
% Positive
0.50
Sharpe
1.95
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 20 Jan 2022 | 20 Jan 2023 | ₹9.99 | ₹9.85 | -1.4% |
| 21 Jan 2022 | 23 Jan 2023 | ₹9.82 | ₹9.86 | 0.4% |
| 24 Jan 2022 | 24 Jan 2023 | ₹9.45 | ₹9.84 | 4.1% |
| 25 Jan 2022 | 25 Jan 2023 | ₹9.54 | ₹9.59 | 0.5% |
| 27 Jan 2022 | 27 Jan 2023 | ₹9.38 | ₹9.23 | -1.5% |
| 28 Jan 2022 | 30 Jan 2023 | ₹9.45 | ₹9.13 | -3.5% |
| 31 Jan 2022 | 31 Jan 2023 | ₹9.56 | ₹9.22 | -3.5% |
| 01 Feb 2022 | 01 Feb 2023 | ₹9.73 | ₹9.07 | -6.7% |
| 02 Feb 2022 | 02 Feb 2023 | ₹9.83 | ₹9.05 | -7.9% |
| 03 Feb 2022 | 03 Feb 2023 | ₹9.78 | ₹9.05 | -7.5% |
| 04 Feb 2022 | 06 Feb 2023 | ₹9.77 | ₹9.10 | -6.9% |
| 07 Feb 2022 | 07 Feb 2023 | ₹9.71 | ₹9.08 | -6.5% |
| 08 Feb 2022 | 08 Feb 2023 | ₹9.66 | ₹9.16 | -5.2% |
| 09 Feb 2022 | 09 Feb 2023 | ₹9.77 | ₹9.12 | -6.7% |
| 10 Feb 2022 | 10 Feb 2023 | ₹9.81 | ₹9.11 | -7.2% |
| 11 Feb 2022 | 13 Feb 2023 | ₹9.67 | ₹8.98 | -7.2% |
| 14 Feb 2022 | 14 Feb 2023 | ₹9.35 | ₹8.97 | -4.0% |
| 15 Feb 2022 | 15 Feb 2023 | ₹9.57 | ₹9.03 | -5.7% |
| 16 Feb 2022 | 16 Feb 2023 | ₹9.56 | ₹9.10 | -4.8% |
| 17 Feb 2022 | 17 Feb 2023 | ₹9.58 | ₹9.04 | -5.6% |
| 18 Feb 2022 | 20 Feb 2023 | ₹9.48 | ₹9.01 | -4.9% |
| 21 Feb 2022 | 21 Feb 2023 | ₹9.36 | ₹9.00 | -3.8% |
| 22 Feb 2022 | 22 Feb 2023 | ₹9.34 | ₹8.87 | -5.0% |
| 23 Feb 2022 | 23 Feb 2023 | ₹9.41 | ₹8.83 | -6.2% |
| 24 Feb 2022 | 24 Feb 2023 | ₹8.88 | ₹8.82 | -0.7% |
| 25 Feb 2022 | 27 Feb 2023 | ₹9.22 | ₹8.74 | -5.2% |
| 28 Feb 2022 | 28 Feb 2023 | ₹9.33 | ₹8.76 | -6.0% |
| 28 Feb 2022 | 01 Mar 2023 | ₹9.33 | ₹8.87 | -4.9% |
| 02 Mar 2022 | 02 Mar 2023 | ₹9.33 | ₹8.86 | -5.0% |
| 03 Mar 2022 | 03 Mar 2023 | ₹9.31 | ₹8.94 | -4.0% |
| 04 Mar 2022 | 06 Mar 2023 | ₹9.09 | ₹9.01 | -0.8% |
| 08 Mar 2022 | 08 Mar 2023 | ₹8.98 | ₹9.05 | 0.8% |
| 09 Mar 2022 | 09 Mar 2023 | ₹9.12 | ₹8.98 | -1.5% |
| 10 Mar 2022 | 10 Mar 2023 | ₹9.30 | ₹8.96 | -3.6% |
| 11 Mar 2022 | 13 Mar 2023 | ₹9.34 | ₹8.85 | -5.3% |
| 14 Mar 2022 | 14 Mar 2023 | ₹9.31 | ₹8.79 | -5.5% |
| 15 Mar 2022 | 15 Mar 2023 | ₹9.22 | ₹8.79 | -4.7% |
| 16 Mar 2022 | 16 Mar 2023 | ₹9.43 | ₹8.84 | -6.3% |
| 17 Mar 2022 | 17 Mar 2023 | ₹9.57 | ₹8.89 | -7.1% |
| 17 Mar 2022 | 20 Mar 2023 | ₹9.57 | ₹8.83 | -7.8% |
| 21 Mar 2022 | 21 Mar 2023 | ₹9.45 | ₹8.88 | -6.0% |
| 22 Mar 2022 | 22 Mar 2023 | ₹9.46 | ₹8.94 | -5.6% |
| 23 Mar 2022 | 23 Mar 2023 | ₹9.48 | ₹8.90 | -6.2% |
| 24 Mar 2022 | 24 Mar 2023 | ₹9.50 | ₹8.83 | -7.0% |
| 25 Mar 2022 | 27 Mar 2023 | ₹9.51 | ₹8.79 | -7.6% |
| 28 Mar 2022 | 28 Mar 2023 | ₹9.48 | ₹8.70 | -8.2% |
| 29 Mar 2022 | 29 Mar 2023 | ₹9.52 | ₹8.77 | -7.9% |
| 31 Mar 2022 | 31 Mar 2023 | ₹9.61 | ₹8.89 | -7.5% |
| 01 Apr 2022 | 03 Apr 2023 | ₹9.77 | ₹8.91 | -8.7% |
| 05 Apr 2022 | 05 Apr 2023 | ₹10.02 | ₹8.96 | -10.5% |
| 06 Apr 2022 | 06 Apr 2023 | ₹10.05 | ₹8.98 | -10.6% |
| 08 Apr 2022 | 10 Apr 2023 | ₹10.18 | ₹9.01 | -11.5% |
| 11 Apr 2022 | 11 Apr 2023 | ₹10.28 | ₹9.03 | -12.2% |
| 12 Apr 2022 | 12 Apr 2023 | ₹10.16 | ₹9.07 | -10.7% |
| 13 Apr 2022 | 13 Apr 2023 | ₹10.18 | ₹9.06 | -11.0% |
| 13 Apr 2022 | 17 Apr 2023 | ₹10.18 | ₹9.09 | -10.6% |
| 18 Apr 2022 | 18 Apr 2023 | ₹10.14 | ₹9.13 | -10.0% |
| 19 Apr 2022 | 19 Apr 2023 | ₹9.95 | ₹9.05 | -9.1% |
| 20 Apr 2022 | 20 Apr 2023 | ₹10.00 | ₹9.05 | -9.5% |
| 21 Apr 2022 | 21 Apr 2023 | ₹10.13 | ₹9.04 | -10.8% |
| 22 Apr 2022 | 24 Apr 2023 | ₹10.06 | ₹9.07 | -9.8% |
| 25 Apr 2022 | 25 Apr 2023 | ₹9.86 | ₹9.11 | -7.6% |
| 26 Apr 2022 | 26 Apr 2023 | ₹10.09 | ₹9.15 | -9.3% |
| 27 Apr 2022 | 27 Apr 2023 | ₹9.96 | ₹9.17 | -7.9% |
| 28 Apr 2022 | 28 Apr 2023 | ₹10.09 | ₹9.29 | -7.9% |
| 02 May 2022 | 02 May 2023 | ₹9.92 | ₹9.35 | -5.7% |
| 02 May 2022 | 03 May 2023 | ₹9.92 | ₹9.37 | -5.5% |
| 04 May 2022 | 04 May 2023 | ₹9.63 | ₹9.43 | -2.1% |
| 05 May 2022 | 05 May 2023 | ₹9.65 | ₹9.43 | -2.3% |
| 06 May 2022 | 08 May 2023 | ₹9.44 | ₹9.49 | 0.5% |
| 09 May 2022 | 09 May 2023 | ₹9.26 | ₹9.48 | 2.4% |
| 10 May 2022 | 10 May 2023 | ₹9.05 | ₹9.54 | 5.3% |
| 11 May 2022 | 11 May 2023 | ₹9.04 | ₹9.61 | 6.3% |
| 12 May 2022 | 12 May 2023 | ₹8.82 | ₹9.60 | 8.8% |
| 13 May 2022 | 15 May 2023 | ₹8.78 | ₹9.64 | 9.8% |
| 16 May 2022 | 16 May 2023 | ₹8.91 | ₹9.65 | 8.4% |
| 17 May 2022 | 17 May 2023 | ₹9.14 | ₹9.60 | 5.1% |
| 18 May 2022 | 18 May 2023 | ₹9.14 | ₹9.51 | 4.0% |
| 19 May 2022 | 19 May 2023 | ₹8.89 | ₹9.54 | 7.3% |
| 20 May 2022 | 22 May 2023 | ₹9.02 | ₹9.63 | 6.7% |
| 23 May 2022 | 23 May 2023 | ₹8.95 | ₹9.65 | 7.8% |
| 24 May 2022 | 24 May 2023 | ₹8.87 | ₹9.64 | 8.7% |
| 25 May 2022 | 25 May 2023 | ₹8.72 | ₹9.69 | 11.2% |
| 26 May 2022 | 26 May 2023 | ₹8.84 | ₹9.81 | 10.9% |
| 27 May 2022 | 29 May 2023 | ₹8.90 | ₹9.86 | 10.8% |
| 30 May 2022 | 30 May 2023 | ₹9.11 | ₹9.87 | 8.3% |
| 31 May 2022 | 31 May 2023 | ₹9.12 | ₹9.89 | 8.4% |
| 01 Jun 2022 | 01 Jun 2023 | ₹9.03 | ₹9.92 | 9.8% |
| 02 Jun 2022 | 02 Jun 2023 | ₹9.08 | ₹9.96 | 9.7% |
| 03 Jun 2022 | 05 Jun 2023 | ₹8.95 | ₹9.97 | 11.4% |
| 06 Jun 2022 | 06 Jun 2023 | ₹8.92 | ₹10.02 | 12.3% |
| 07 Jun 2022 | 07 Jun 2023 | ₹8.85 | ₹10.12 | 14.3% |
| 08 Jun 2022 | 08 Jun 2023 | ₹8.82 | ₹10.05 | 13.9% |
| 09 Jun 2022 | 09 Jun 2023 | ₹8.89 | ₹10.04 | 12.9% |
| 10 Jun 2022 | 12 Jun 2023 | ₹8.81 | ₹10.09 | 14.5% |
| 13 Jun 2022 | 13 Jun 2023 | ₹8.62 | ₹10.18 | 18.1% |
| 14 Jun 2022 | 14 Jun 2023 | ₹8.65 | ₹10.21 | 18.0% |
| 15 Jun 2022 | 15 Jun 2023 | ₹8.67 | ₹10.21 | 17.8% |
| 16 Jun 2022 | 16 Jun 2023 | ₹8.49 | ₹10.32 | 21.6% |
| 17 Jun 2022 | 19 Jun 2023 | ₹8.35 | ₹10.30 | 23.3% |
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