Rolling Return Data
5 columns × 1 durations
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Navi Nifty Small Cap 250 Momentum quality Index Fund Direct · Growth

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-0.7%
Mean
0.3%
Median
-11.8%
Min
10.8%
Max
5.4%
Std Dev
53.3%
% Positive
-1.32
Sharpe
-0.80
Sortino
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
13 Mar 202513 Mar 2026₹9.93₹9.86-0.7%
13 Mar 202516 Mar 2026₹9.93₹9.83-1.0%
17 Mar 202517 Mar 2026₹9.95₹9.91-0.4%
18 Mar 202518 Mar 2026₹10.23₹10.09-1.4%
19 Mar 202519 Mar 2026₹10.45₹9.81-6.2%
20 Mar 202520 Mar 2026₹10.54₹9.83-6.8%
21 Mar 202523 Mar 2026₹10.72₹9.46-11.8%
24 Mar 202524 Mar 2026₹10.83₹9.71-10.4%
25 Mar 202525 Mar 2026₹10.64₹9.93-6.7%
27 Mar 202527 Mar 2026₹10.69₹9.71-9.1%
28 Mar 202530 Mar 2026₹10.65₹9.48-11.0%
31 Mar 202531 Mar 2026₹10.65₹9.48-11.0%
01 Apr 202501 Apr 2026₹10.52₹9.83-6.6%
02 Apr 202502 Apr 2026₹10.64₹9.83-7.7%
04 Apr 202506 Apr 2026₹10.30₹9.96-3.3%
07 Apr 202507 Apr 2026₹9.92₹9.970.4%
08 Apr 202508 Apr 2026₹10.09₹10.352.6%
09 Apr 202509 Apr 2026₹9.97₹10.394.3%
09 Apr 202510 Apr 2026₹9.97₹10.525.6%
11 Apr 202513 Apr 2026₹10.25₹10.482.3%
15 Apr 202515 Apr 2026₹10.55₹10.762.0%
16 Apr 202516 Apr 2026₹10.63₹10.882.3%
17 Apr 202517 Apr 2026₹10.65₹11.063.8%
17 Apr 202520 Apr 2026₹10.65₹11.023.4%
21 Apr 202521 Apr 2026₹10.85₹11.041.7%
22 Apr 202522 Apr 2026₹10.93₹11.111.6%
23 Apr 202523 Apr 2026₹11.00₹11.060.5%
24 Apr 202524 Apr 2026₹10.99₹10.92-0.6%
25 Apr 202527 Apr 2026₹10.69₹11.103.8%
28 Apr 202528 Apr 2026₹10.79₹11.113.0%
29 Apr 202529 Apr 2026₹10.81₹11.183.4%
30 Apr 202530 Apr 2026₹10.64₹11.094.2%
02 May 202504 May 2026₹10.62₹11.185.2%
05 May 202505 May 2026₹10.76₹11.234.3%
06 May 202506 May 2026₹10.52₹11.469.0%
07 May 202507 May 2026₹10.61₹11.589.1%
08 May 202508 May 2026₹10.50₹11.6210.7%
09 May 202511 May 2026₹10.40₹11.5210.8%
12 May 202512 May 2026₹10.81₹11.173.4%
13 May 202513 May 2026₹10.88₹11.223.2%
14 May 202514 May 2026₹11.04₹11.282.2%
15 May 202515 May 2026₹11.13₹11.261.1%
16 May 202518 May 2026₹11.32₹11.13-1.7%
19 May 202519 May 2026₹11.37₹11.29-0.7%
20 May 202520 May 2026₹11.28₹11.310.3%
21 May 202521 May 2026₹11.33₹11.380.4%
22 May 202522 May 2026₹11.32₹11.330.1%
23 May 202525 May 2026₹11.36₹11.450.8%
26 May 202526 May 2026₹11.42₹11.470.5%
27 May 202527 May 2026₹11.41₹11.450.4%
29 May 202529 May 2026₹11.55₹11.33-2.0%
30 May 202501 Jun 2026₹11.54₹11.25-2.5%
02 Jun 202502 Jun 2026₹11.65₹11.31-2.9%
03 Jun 202503 Jun 2026₹11.68₹11.26-3.6%
04 Jun 202504 Jun 2026₹11.74₹11.33-3.5%
05 Jun 202505 Jun 2026₹11.88₹11.30-4.9%
06 Jun 202508 Jun 2026₹11.94₹11.09-7.1%
09 Jun 202509 Jun 2026₹12.10₹11.25-7.0%
10 Jun 202510 Jun 2026₹12.14₹11.08-8.7%
11 Jun 202511 Jun 2026₹12.08₹11.02-8.8%