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
-2.8%
Mean
-1.2%
Median
-11.8%
Min
5.6%
Max
5.6%
Std Dev
37.5%
% Positive
-1.66
Sharpe
-0.86
Sortino
24 windows · Showing 1–24 · 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% |