Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Navi NiftyIT Index Fund Direct · Growth
-6.6%
Mean
-10.8%
Median
-22.2%
Min
18.4%
Max
10.9%
Std Dev
25.4%
% Positive
-1.20
Sharpe
-0.78
Sortino
260 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 28 Mar 2024 | 28 Mar 2025 | ₹9.97 | ₹10.73 | 7.6% |
| 31 Mar 2024 | 31 Mar 2025 | ₹9.97 | ₹10.73 | 7.6% |
| 01 Apr 2024 | 01 Apr 2025 | ₹10.02 | ₹10.47 | 4.5% |
| 02 Apr 2024 | 02 Apr 2025 | ₹9.94 | ₹10.56 | 6.2% |
| 03 Apr 2024 | 03 Apr 2025 | ₹10.01 | ₹10.12 | 1.1% |
| 04 Apr 2024 | 04 Apr 2025 | ₹10.12 | ₹9.76 | -3.5% |
| 05 Apr 2024 | 07 Apr 2025 | ₹10.07 | ₹9.52 | -5.5% |
| 08 Apr 2024 | 08 Apr 2025 | ₹10.02 | ₹9.68 | -3.3% |
| 09 Apr 2024 | 09 Apr 2025 | ₹10.02 | ₹9.47 | -5.4% |
| 10 Apr 2024 | 11 Apr 2025 | ₹10.08 | ₹9.54 | -5.4% |
| 15 Apr 2024 | 15 Apr 2025 | ₹9.84 | ₹9.69 | -1.5% |
| 16 Apr 2024 | 16 Apr 2025 | ₹9.59 | ₹9.70 | 1.1% |
| 16 Apr 2024 | 17 Apr 2025 | ₹9.59 | ₹9.72 | 1.3% |
| 19 Apr 2024 | 21 Apr 2025 | ₹9.53 | ₹9.94 | 4.3% |
| 22 Apr 2024 | 22 Apr 2025 | ₹9.58 | ₹9.88 | 3.2% |
| 23 Apr 2024 | 23 Apr 2025 | ₹9.63 | ₹10.30 | 7.0% |
| 24 Apr 2024 | 24 Apr 2025 | ₹9.55 | ₹10.27 | 7.6% |
| 25 Apr 2024 | 25 Apr 2025 | ₹9.58 | ₹10.35 | 8.0% |
| 26 Apr 2024 | 28 Apr 2025 | ₹9.61 | ₹10.34 | 7.5% |
| 29 Apr 2024 | 29 Apr 2025 | ₹9.58 | ₹10.46 | 9.2% |
| 30 Apr 2024 | 30 Apr 2025 | ₹9.48 | ₹10.42 | 10.0% |
| 02 May 2024 | 02 May 2025 | ₹9.48 | ₹10.45 | 10.3% |
| 03 May 2024 | 05 May 2025 | ₹9.39 | ₹10.48 | 11.6% |
| 06 May 2024 | 06 May 2025 | ₹9.48 | ₹10.45 | 10.2% |
| 07 May 2024 | 07 May 2025 | ₹9.57 | ₹10.46 | 9.3% |
| 08 May 2024 | 08 May 2025 | ₹9.53 | ₹10.48 | 10.0% |
| 09 May 2024 | 09 May 2025 | ₹9.49 | ₹10.45 | 10.1% |
| 10 May 2024 | 12 May 2025 | ₹9.41 | ₹11.14 | 18.4% |
| 13 May 2024 | 13 May 2025 | ₹9.45 | ₹10.87 | 15.1% |
| 14 May 2024 | 14 May 2025 | ₹9.46 | ₹11.02 | 16.4% |
| 15 May 2024 | 15 May 2025 | ₹9.46 | ₹11.14 | 17.7% |
| 16 May 2024 | 16 May 2025 | ₹9.64 | ₹11.05 | 14.6% |
| 17 May 2024 | 19 May 2025 | ₹9.56 | ₹10.91 | 14.1% |
| 17 May 2024 | 20 May 2025 | ₹9.56 | ₹10.85 | 13.5% |
| 21 May 2024 | 21 May 2025 | ₹9.56 | ₹10.93 | 14.3% |
| 22 May 2024 | 22 May 2025 | ₹9.62 | ₹10.78 | 12.1% |
| 23 May 2024 | 23 May 2025 | ₹9.75 | ₹10.89 | 11.7% |
| 24 May 2024 | 26 May 2025 | ₹9.68 | ₹11.00 | 13.6% |
| 27 May 2024 | 27 May 2025 | ₹9.73 | ₹10.92 | 12.2% |
| 28 May 2024 | 28 May 2025 | ₹9.70 | ₹10.91 | 12.5% |
| 29 May 2024 | 29 May 2025 | ₹9.60 | ₹10.99 | 14.5% |
| 30 May 2024 | 30 May 2025 | ₹9.39 | ₹10.91 | 16.1% |
| 31 May 2024 | 02 Jun 2025 | ₹9.32 | ₹10.83 | 16.2% |
| 03 Jun 2024 | 03 Jun 2025 | ₹9.36 | ₹10.76 | 15.0% |
| 04 Jun 2024 | 04 Jun 2025 | ₹9.30 | ₹10.82 | 16.3% |
| 05 Jun 2024 | 05 Jun 2025 | ₹9.52 | ₹10.87 | 14.1% |
| 06 Jun 2024 | 06 Jun 2025 | ₹9.79 | ₹10.92 | 11.5% |
| 07 Jun 2024 | 09 Jun 2025 | ₹10.12 | ₹11.03 | 9.0% |
| 10 Jun 2024 | 10 Jun 2025 | ₹9.93 | ₹11.21 | 12.9% |
| 11 Jun 2024 | 11 Jun 2025 | ₹9.93 | ₹11.35 | 14.3% |
| 12 Jun 2024 | 12 Jun 2025 | ₹9.94 | ₹11.26 | 13.3% |
| 13 Jun 2024 | 13 Jun 2025 | ₹10.04 | ₹11.26 | 12.2% |
| 14 Jun 2024 | 16 Jun 2025 | ₹9.95 | ₹11.43 | 14.9% |
| 14 Jun 2024 | 17 Jun 2025 | ₹9.95 | ₹11.51 | 15.7% |
| 18 Jun 2024 | 18 Jun 2025 | ₹10.01 | ₹11.42 | 14.1% |
| 19 Jun 2024 | 19 Jun 2025 | ₹10.05 | ₹11.31 | 12.6% |
| 20 Jun 2024 | 20 Jun 2025 | ₹10.05 | ₹11.41 | 13.5% |
| 21 Jun 2024 | 23 Jun 2025 | ₹10.13 | ₹11.24 | 11.0% |
| 24 Jun 2024 | 24 Jun 2025 | ₹10.11 | ₹11.24 | 11.2% |
| 25 Jun 2024 | 25 Jun 2025 | ₹10.19 | ₹11.42 | 12.1% |
| 26 Jun 2024 | 26 Jun 2025 | ₹10.19 | ₹11.41 | 12.0% |
| 27 Jun 2024 | 27 Jun 2025 | ₹10.39 | ₹11.36 | 9.3% |
| 28 Jun 2024 | 30 Jun 2025 | ₹10.40 | ₹11.39 | 9.5% |
| 01 Jul 2024 | 01 Jul 2025 | ₹10.61 | ₹11.36 | 7.1% |
| 02 Jul 2024 | 02 Jul 2025 | ₹10.73 | ₹11.37 | 6.0% |
| 03 Jul 2024 | 03 Jul 2025 | ₹10.73 | ₹11.37 | 5.9% |
| 04 Jul 2024 | 04 Jul 2025 | ₹10.85 | ₹11.46 | 5.6% |
| 05 Jul 2024 | 07 Jul 2025 | ₹10.85 | ₹11.37 | 4.8% |
| 08 Jul 2024 | 08 Jul 2025 | ₹10.86 | ₹11.40 | 5.0% |
| 09 Jul 2024 | 09 Jul 2025 | ₹10.84 | ₹11.31 | 4.4% |
| 10 Jul 2024 | 10 Jul 2025 | ₹10.72 | ₹11.23 | 4.7% |
| 11 Jul 2024 | 11 Jul 2025 | ₹10.74 | ₹11.03 | 2.7% |
| 12 Jul 2024 | 14 Jul 2025 | ₹11.22 | ₹10.91 | -2.8% |
| 15 Jul 2024 | 15 Jul 2025 | ₹11.19 | ₹10.95 | -2.1% |
| 16 Jul 2024 | 16 Jul 2025 | ₹11.26 | ₹11.03 | -2.0% |
| 16 Jul 2024 | 17 Jul 2025 | ₹11.26 | ₹10.88 | -3.4% |
| 18 Jul 2024 | 18 Jul 2025 | ₹11.51 | ₹10.89 | -5.4% |
| 19 Jul 2024 | 21 Jul 2025 | ₹11.49 | ₹10.85 | -5.5% |
| 22 Jul 2024 | 22 Jul 2025 | ₹11.45 | ₹10.80 | -5.6% |
| 23 Jul 2024 | 23 Jul 2025 | ₹11.53 | ₹10.83 | -6.1% |
| 24 Jul 2024 | 24 Jul 2025 | ₹11.55 | ₹10.59 | -8.3% |
| 25 Jul 2024 | 25 Jul 2025 | ₹11.53 | ₹10.45 | -9.4% |
| 26 Jul 2024 | 28 Jul 2025 | ₹11.80 | ₹10.39 | -12.0% |
| 29 Jul 2024 | 29 Jul 2025 | ₹11.75 | ₹10.39 | -11.6% |
| 30 Jul 2024 | 30 Jul 2025 | ₹11.74 | ₹10.42 | -11.3% |
| 31 Jul 2024 | 31 Jul 2025 | ₹11.76 | ₹10.37 | -11.8% |
| 01 Aug 2024 | 01 Aug 2025 | ₹11.72 | ₹10.18 | -13.2% |
| 02 Aug 2024 | 04 Aug 2025 | ₹11.44 | ₹10.34 | -9.6% |
| 05 Aug 2024 | 05 Aug 2025 | ₹11.07 | ₹10.29 | -7.0% |
| 06 Aug 2024 | 06 Aug 2025 | ₹11.12 | ₹10.11 | -9.1% |
| 07 Aug 2024 | 07 Aug 2025 | ₹11.28 | ₹10.20 | -9.6% |
| 08 Aug 2024 | 08 Aug 2025 | ₹11.07 | ₹10.10 | -8.7% |
| 09 Aug 2024 | 11 Aug 2025 | ₹11.24 | ₹10.15 | -9.7% |
| 12 Aug 2024 | 12 Aug 2025 | ₹11.26 | ₹10.18 | -9.6% |
| 13 Aug 2024 | 13 Aug 2025 | ₹11.26 | ₹10.19 | -9.5% |
| 14 Aug 2024 | 14 Aug 2025 | ₹11.44 | ₹10.23 | -10.6% |
| 16 Aug 2024 | 18 Aug 2025 | ₹11.77 | ₹10.17 | -13.6% |
| 19 Aug 2024 | 19 Aug 2025 | ₹11.87 | ₹10.21 | -14.0% |
| 20 Aug 2024 | 20 Aug 2025 | ₹11.97 | ₹10.48 | -12.4% |
| 21 Aug 2024 | 21 Aug 2025 | ₹11.97 | ₹10.49 | -12.3% |
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