Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Navi Nifty Small Cap 250 Momentum quality Index Fund Direct · Growth
-0.1%
Mean
-0.6%
Median
-11.8%
Min
10.8%
Max
5.1%
Std Dev
47.7%
% Positive
-1.30
Sharpe
-0.80
Sortino
107 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 13 Mar 2025 | 13 Mar 2026 | ₹9.93 | ₹9.86 | -0.7% |
| 13 Mar 2025 | 16 Mar 2026 | ₹9.93 | ₹9.83 | -1.0% |
| 17 Mar 2025 | 17 Mar 2026 | ₹9.95 | ₹9.91 | -0.4% |
| 18 Mar 2025 | 18 Mar 2026 | ₹10.23 | ₹10.09 | -1.4% |
| 19 Mar 2025 | 19 Mar 2026 | ₹10.45 | ₹9.81 | -6.2% |
| 20 Mar 2025 | 20 Mar 2026 | ₹10.54 | ₹9.83 | -6.8% |
| 21 Mar 2025 | 23 Mar 2026 | ₹10.72 | ₹9.46 | -11.8% |
| 24 Mar 2025 | 24 Mar 2026 | ₹10.83 | ₹9.71 | -10.4% |
| 25 Mar 2025 | 25 Mar 2026 | ₹10.64 | ₹9.93 | -6.7% |
| 27 Mar 2025 | 27 Mar 2026 | ₹10.69 | ₹9.71 | -9.1% |
| 28 Mar 2025 | 30 Mar 2026 | ₹10.65 | ₹9.48 | -11.0% |
| 31 Mar 2025 | 31 Mar 2026 | ₹10.65 | ₹9.48 | -11.0% |
| 01 Apr 2025 | 01 Apr 2026 | ₹10.52 | ₹9.83 | -6.6% |
| 02 Apr 2025 | 02 Apr 2026 | ₹10.64 | ₹9.83 | -7.7% |
| 04 Apr 2025 | 06 Apr 2026 | ₹10.30 | ₹9.96 | -3.3% |
| 07 Apr 2025 | 07 Apr 2026 | ₹9.92 | ₹9.97 | 0.4% |
| 08 Apr 2025 | 08 Apr 2026 | ₹10.09 | ₹10.35 | 2.6% |
| 09 Apr 2025 | 09 Apr 2026 | ₹9.97 | ₹10.39 | 4.3% |
| 09 Apr 2025 | 10 Apr 2026 | ₹9.97 | ₹10.52 | 5.6% |
| 11 Apr 2025 | 13 Apr 2026 | ₹10.25 | ₹10.48 | 2.3% |
| 15 Apr 2025 | 15 Apr 2026 | ₹10.55 | ₹10.76 | 2.0% |
| 16 Apr 2025 | 16 Apr 2026 | ₹10.63 | ₹10.88 | 2.3% |
| 17 Apr 2025 | 17 Apr 2026 | ₹10.65 | ₹11.06 | 3.8% |
| 17 Apr 2025 | 20 Apr 2026 | ₹10.65 | ₹11.02 | 3.4% |
| 21 Apr 2025 | 21 Apr 2026 | ₹10.85 | ₹11.04 | 1.7% |
| 22 Apr 2025 | 22 Apr 2026 | ₹10.93 | ₹11.11 | 1.6% |
| 23 Apr 2025 | 23 Apr 2026 | ₹11.00 | ₹11.06 | 0.5% |
| 24 Apr 2025 | 24 Apr 2026 | ₹10.99 | ₹10.92 | -0.6% |
| 25 Apr 2025 | 27 Apr 2026 | ₹10.69 | ₹11.10 | 3.8% |
| 28 Apr 2025 | 28 Apr 2026 | ₹10.79 | ₹11.11 | 3.0% |
| 29 Apr 2025 | 29 Apr 2026 | ₹10.81 | ₹11.18 | 3.4% |
| 30 Apr 2025 | 30 Apr 2026 | ₹10.64 | ₹11.09 | 4.2% |
| 02 May 2025 | 04 May 2026 | ₹10.62 | ₹11.18 | 5.2% |
| 05 May 2025 | 05 May 2026 | ₹10.76 | ₹11.23 | 4.3% |
| 06 May 2025 | 06 May 2026 | ₹10.52 | ₹11.46 | 9.0% |
| 07 May 2025 | 07 May 2026 | ₹10.61 | ₹11.58 | 9.1% |
| 08 May 2025 | 08 May 2026 | ₹10.50 | ₹11.62 | 10.7% |
| 09 May 2025 | 11 May 2026 | ₹10.40 | ₹11.52 | 10.8% |
| 12 May 2025 | 12 May 2026 | ₹10.81 | ₹11.17 | 3.4% |
| 13 May 2025 | 13 May 2026 | ₹10.88 | ₹11.22 | 3.2% |
| 14 May 2025 | 14 May 2026 | ₹11.04 | ₹11.28 | 2.2% |
| 15 May 2025 | 15 May 2026 | ₹11.13 | ₹11.26 | 1.1% |
| 16 May 2025 | 18 May 2026 | ₹11.32 | ₹11.13 | -1.7% |
| 19 May 2025 | 19 May 2026 | ₹11.37 | ₹11.29 | -0.7% |
| 20 May 2025 | 20 May 2026 | ₹11.28 | ₹11.31 | 0.3% |
| 21 May 2025 | 21 May 2026 | ₹11.33 | ₹11.38 | 0.4% |
| 22 May 2025 | 22 May 2026 | ₹11.32 | ₹11.33 | 0.1% |
| 23 May 2025 | 25 May 2026 | ₹11.36 | ₹11.45 | 0.8% |
| 26 May 2025 | 26 May 2026 | ₹11.42 | ₹11.47 | 0.5% |
| 27 May 2025 | 27 May 2026 | ₹11.41 | ₹11.45 | 0.4% |
| 29 May 2025 | 29 May 2026 | ₹11.55 | ₹11.33 | -2.0% |
| 30 May 2025 | 01 Jun 2026 | ₹11.54 | ₹11.25 | -2.5% |
| 02 Jun 2025 | 02 Jun 2026 | ₹11.65 | ₹11.31 | -2.9% |
| 03 Jun 2025 | 03 Jun 2026 | ₹11.68 | ₹11.26 | -3.6% |
| 04 Jun 2025 | 04 Jun 2026 | ₹11.74 | ₹11.33 | -3.5% |
| 05 Jun 2025 | 05 Jun 2026 | ₹11.88 | ₹11.30 | -4.9% |
| 06 Jun 2025 | 08 Jun 2026 | ₹11.94 | ₹11.09 | -7.1% |
| 09 Jun 2025 | 09 Jun 2026 | ₹12.10 | ₹11.25 | -7.0% |
| 10 Jun 2025 | 10 Jun 2026 | ₹12.14 | ₹11.08 | -8.7% |
| 11 Jun 2025 | 11 Jun 2026 | ₹12.08 | ₹11.02 | -8.8% |
| 12 Jun 2025 | 12 Jun 2026 | ₹11.90 | ₹11.30 | -5.1% |
| 13 Jun 2025 | 15 Jun 2026 | ₹11.89 | ₹11.44 | -3.8% |
| 16 Jun 2025 | 16 Jun 2026 | ₹11.98 | ₹11.49 | -4.1% |
| 17 Jun 2025 | 17 Jun 2026 | ₹11.92 | ₹11.56 | -3.0% |
| 18 Jun 2025 | 18 Jun 2026 | ₹11.86 | ₹11.64 | -1.9% |
| 19 Jun 2025 | 19 Jun 2026 | ₹11.64 | ₹11.69 | 0.4% |
| 20 Jun 2025 | 22 Jun 2026 | ₹11.73 | ₹11.78 | 0.5% |
| 23 Jun 2025 | 23 Jun 2026 | ₹11.84 | ₹11.70 | -1.2% |
| 24 Jun 2025 | 24 Jun 2026 | ₹11.90 | ₹11.72 | -1.6% |
| 25 Jun 2025 | 25 Jun 2026 | ₹12.07 | ₹11.70 | -3.0% |
| 27 Jun 2025 | 29 Jun 2026 | ₹12.17 | ₹11.60 | -4.7% |
| 30 Jun 2025 | 30 Jun 2026 | ₹12.21 | ₹11.66 | -4.5% |
| 01 Jul 2025 | 01 Jul 2026 | ₹12.15 | ₹11.65 | -4.0% |
| 02 Jul 2025 | 02 Jul 2026 | ₹12.09 | ₹11.80 | -2.4% |
| 03 Jul 2025 | 03 Jul 2026 | ₹12.14 | ₹11.83 | -2.5% |
| 04 Jul 2025 | 06 Jul 2026 | ₹12.14 | ₹11.93 | -1.7% |
| 07 Jul 2025 | 07 Jul 2026 | ₹12.11 | ₹11.84 | -2.2% |
| 08 Jul 2025 | 08 Jul 2026 | ₹12.04 | ₹11.61 | -3.6% |
| 09 Jul 2025 | 09 Jul 2026 | ₹12.13 | ₹11.79 | -2.8% |
| 10 Jul 2025 | 10 Jul 2026 | ₹12.08 | ₹11.94 | -1.2% |
| 11 Jul 2025 | 13 Jul 2026 | ₹11.99 | ₹11.96 | -0.2% |
| 14 Jul 2025 | 14 Jul 2026 | ₹12.11 | ₹11.85 | -2.1% |
| 15 Jul 2025 | 15 Jul 2026 | ₹12.23 | ₹11.94 | -2.4% |
| 16 Jul 2025 | 16 Jul 2026 | ₹12.22 | ₹11.94 | -2.3% |
| 17 Jul 2025 | 17 Jul 2026 | ₹12.25 | ₹11.87 | -3.1% |
| 18 Jul 2025 | 20 Jul 2026 | ₹12.18 | ₹11.92 | -2.1% |
| 21 Jul 2025 | 21 Jul 2026 | ₹12.15 | ₹12.02 | -1.0% |
| 22 Jul 2025 | 22 Jul 2026 | ₹12.13 | ₹11.91 | -1.8% |
| 23 Jul 2025 | 23 Jul 2026 | ₹12.13 | ₹11.75 | -3.1% |
| 24 Jul 2025 | 24 Jul 2026 | ₹11.97 | ₹11.70 | -2.2% |
| 25 Jul 2025 | 27 Jul 2026 | ₹11.75 | ₹11.79 | 0.4% |
| 28 Jul 2025 | 28 Jul 2026 | ₹11.54 | ₹11.73 | 1.6% |
| 29 Jul 2025 | 29 Jul 2026 | ₹11.66 | ₹11.86 | 1.7% |
| 30 Jul 2025 | 30 Jul 2026 | ₹11.66 | ₹11.76 | 0.9% |
| 31 Jul 2025 | 31 Jul 2026 | ₹11.50 | ₹11.80 | 2.6% |
| 01 Aug 2025 | 03 Aug 2026 | ₹11.30 | ₹11.97 | 6.0% |
| 04 Aug 2025 | 04 Aug 2026 | ₹11.45 | ₹11.97 | 4.6% |
| 05 Aug 2025 | 05 Aug 2026 | ₹11.45 | ₹12.08 | 5.5% |
| 06 Aug 2025 | 06 Aug 2026 | ₹11.33 | ₹12.15 | 7.3% |
| 07 Aug 2025 | 07 Aug 2026 | ₹11.31 | ₹12.14 | 7.4% |
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