Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Navi Total Stock Market US Specific Equity Passive Fund of Funds Direct · Growth
21.7%
Mean
22.2%
Median
-6.5%
Min
51.9%
Max
9.9%
Std Dev
96.6%
% Positive
1.53
Sharpe
7.98
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 24 Feb 2022 | 24 Feb 2023 | ₹10.10 | ₹10.22 | 1.2% |
| 25 Feb 2022 | 27 Feb 2023 | ₹10.27 | ₹10.27 | 0.0% |
| 28 Feb 2022 | 28 Feb 2023 | ₹10.26 | ₹10.21 | -0.5% |
| 28 Feb 2022 | 01 Mar 2023 | ₹10.26 | ₹10.22 | -0.5% |
| 02 Mar 2022 | 02 Mar 2023 | ₹10.32 | ₹10.24 | -0.8% |
| 03 Mar 2022 | 03 Mar 2023 | ₹10.27 | ₹10.33 | 0.6% |
| 04 Mar 2022 | 06 Mar 2023 | ₹10.21 | ₹10.31 | 1.0% |
| 08 Mar 2022 | 08 Mar 2023 | ₹9.93 | ₹10.19 | 2.6% |
| 09 Mar 2022 | 09 Mar 2023 | ₹10.16 | ₹9.98 | -1.8% |
| 10 Mar 2022 | 10 Mar 2023 | ₹10.08 | ₹9.82 | -2.6% |
| 11 Mar 2022 | 13 Mar 2023 | ₹9.98 | ₹9.79 | -2.0% |
| 14 Mar 2022 | 14 Mar 2023 | ₹9.88 | ₹10.01 | 1.3% |
| 15 Mar 2022 | 15 Mar 2023 | ₹10.09 | ₹9.94 | -1.5% |
| 16 Mar 2022 | 16 Mar 2023 | ₹10.29 | ₹10.13 | -1.6% |
| 17 Mar 2022 | 17 Mar 2023 | ₹10.37 | ₹9.98 | -3.8% |
| 17 Mar 2022 | 20 Mar 2023 | ₹10.37 | ₹10.07 | -2.8% |
| 21 Mar 2022 | 21 Mar 2023 | ₹10.52 | ₹10.22 | -2.9% |
| 22 Mar 2022 | 22 Mar 2023 | ₹10.66 | ₹10.04 | -5.8% |
| 23 Mar 2022 | 23 Mar 2023 | ₹10.50 | ₹10.00 | -4.8% |
| 24 Mar 2022 | 24 Mar 2023 | ₹10.66 | ₹10.09 | -5.4% |
| 25 Mar 2022 | 27 Mar 2023 | ₹10.68 | ₹10.10 | -5.5% |
| 28 Mar 2022 | 28 Mar 2023 | ₹10.76 | ₹10.06 | -6.5% |
| 29 Mar 2022 | 29 Mar 2023 | ₹10.90 | ₹10.23 | -6.2% |
| 31 Mar 2022 | 31 Mar 2023 | ₹10.62 | ₹10.42 | -2.0% |
| 01 Apr 2022 | 03 Apr 2023 | ₹10.67 | ₹10.46 | -1.9% |
| 05 Apr 2022 | 05 Apr 2023 | ₹10.54 | ₹10.31 | -2.1% |
| 06 Apr 2022 | 06 Apr 2023 | ₹10.47 | ₹10.33 | -1.3% |
| 08 Apr 2022 | 10 Apr 2023 | ₹10.50 | ₹10.37 | -1.3% |
| 11 Apr 2022 | 11 Apr 2023 | ₹10.34 | ₹10.40 | 0.5% |
| 12 Apr 2022 | 12 Apr 2023 | ₹10.34 | ₹10.35 | 0.1% |
| 13 Apr 2022 | 13 Apr 2023 | ₹10.48 | ₹10.45 | -0.2% |
| 13 Apr 2022 | 17 Apr 2023 | ₹10.48 | ₹10.48 | 0.0% |
| 18 Apr 2022 | 18 Apr 2023 | ₹10.34 | ₹10.50 | 1.5% |
| 19 Apr 2022 | 19 Apr 2023 | ₹10.56 | ₹10.52 | -0.3% |
| 20 Apr 2022 | 20 Apr 2023 | ₹10.51 | ₹10.45 | -0.5% |
| 21 Apr 2022 | 21 Apr 2023 | ₹10.33 | ₹10.45 | 1.2% |
| 22 Apr 2022 | 24 Apr 2023 | ₹10.09 | ₹10.43 | 3.4% |
| 25 Apr 2022 | 25 Apr 2023 | ₹10.17 | ₹10.26 | 0.9% |
| 26 Apr 2022 | 26 Apr 2023 | ₹9.87 | ₹10.19 | 3.3% |
| 27 Apr 2022 | 27 Apr 2023 | ₹9.88 | ₹10.39 | 5.2% |
| 28 Apr 2022 | 28 Apr 2023 | ₹10.11 | ₹10.48 | 3.7% |
| 02 May 2022 | 02 May 2023 | ₹9.82 | ₹10.36 | 5.5% |
| 02 May 2022 | 03 May 2023 | ₹9.82 | ₹10.29 | 4.8% |
| 04 May 2022 | 04 May 2023 | ₹10.14 | ₹10.20 | 0.6% |
| 05 May 2022 | 05 May 2023 | ₹9.75 | ₹10.40 | 6.7% |
| 06 May 2022 | 08 May 2023 | ₹9.75 | ₹10.41 | 6.8% |
| 09 May 2022 | 09 May 2023 | ₹9.47 | ₹10.40 | 9.8% |
| 10 May 2022 | 10 May 2023 | ₹9.47 | ₹10.44 | 10.2% |
| 11 May 2022 | 11 May 2023 | ₹9.29 | ₹10.43 | 12.3% |
| 12 May 2022 | 12 May 2023 | ₹9.32 | ₹10.42 | 11.8% |
| 13 May 2022 | 15 May 2023 | ₹9.57 | ₹10.48 | 9.5% |
| 16 May 2022 | 16 May 2023 | ₹9.53 | ₹10.39 | 9.0% |
| 17 May 2022 | 17 May 2023 | ₹9.75 | ₹10.55 | 8.2% |
| 18 May 2022 | 18 May 2023 | ₹9.37 | ₹10.68 | 14.0% |
| 19 May 2022 | 19 May 2023 | ₹9.34 | ₹10.66 | 14.1% |
| 20 May 2022 | 22 May 2023 | ₹9.32 | ₹10.70 | 14.8% |
| 23 May 2022 | 23 May 2023 | ₹9.48 | ₹10.58 | 11.7% |
| 24 May 2022 | 24 May 2023 | ₹9.39 | ₹10.49 | 11.7% |
| 25 May 2022 | 25 May 2023 | ₹9.49 | ₹10.57 | 11.4% |
| 26 May 2022 | 26 May 2023 | ₹9.69 | ₹10.68 | 10.3% |
| 27 May 2022 | 30 May 2023 | ₹9.93 | ₹10.71 | 7.8% |
| 31 May 2022 | 31 May 2023 | ₹9.85 | ₹10.64 | 8.0% |
| 01 Jun 2022 | 01 Jun 2023 | ₹9.77 | ₹10.71 | 9.6% |
| 02 Jun 2022 | 02 Jun 2023 | ₹9.98 | ₹10.87 | 8.9% |
| 03 Jun 2022 | 05 Jun 2023 | ₹9.83 | ₹10.89 | 10.8% |
| 06 Jun 2022 | 06 Jun 2023 | ₹9.85 | ₹10.93 | 10.9% |
| 07 Jun 2022 | 07 Jun 2023 | ₹9.97 | ₹10.90 | 9.3% |
| 08 Jun 2022 | 08 Jun 2023 | ₹9.86 | ₹10.96 | 11.1% |
| 09 Jun 2022 | 09 Jun 2023 | ₹9.63 | ₹10.95 | 13.8% |
| 10 Jun 2022 | 12 Jun 2023 | ₹9.35 | ₹11.05 | 18.1% |
| 13 Jun 2022 | 13 Jun 2023 | ₹8.99 | ₹11.12 | 23.7% |
| 14 Jun 2022 | 14 Jun 2023 | ₹8.96 | ₹11.09 | 23.7% |
| 15 Jun 2022 | 15 Jun 2023 | ₹9.10 | ₹11.23 | 23.4% |
| 16 Jun 2022 | 16 Jun 2023 | ₹8.78 | ₹11.16 | 27.0% |
| 17 Jun 2022 | 20 Jun 2023 | ₹8.82 | ₹11.13 | 26.2% |
| 21 Jun 2022 | 21 Jun 2023 | ₹9.03 | ₹11.05 | 22.4% |
| 22 Jun 2022 | 22 Jun 2023 | ₹9.06 | ₹11.07 | 22.2% |
| 23 Jun 2022 | 23 Jun 2023 | ₹9.12 | ₹10.95 | 20.0% |
| 24 Jun 2022 | 26 Jun 2023 | ₹9.42 | ₹10.94 | 16.2% |
| 27 Jun 2022 | 27 Jun 2023 | ₹9.39 | ₹11.07 | 17.9% |
| 28 Jun 2022 | 28 Jun 2023 | ₹9.25 | ₹11.09 | 19.9% |
| 30 Jun 2022 | 30 Jun 2023 | ₹9.17 | ₹11.25 | 22.6% |
| 01 Jul 2022 | 03 Jul 2023 | ₹9.28 | ₹11.27 | 21.5% |
| 05 Jul 2022 | 05 Jul 2023 | ₹9.35 | ₹11.28 | 20.6% |
| 06 Jul 2022 | 06 Jul 2023 | ₹9.36 | ₹11.21 | 19.8% |
| 07 Jul 2022 | 07 Jul 2023 | ₹9.50 | ₹11.23 | 18.3% |
| 08 Jul 2022 | 10 Jul 2023 | ₹9.50 | ₹11.26 | 18.6% |
| 11 Jul 2022 | 11 Jul 2023 | ₹9.40 | ₹11.32 | 20.4% |
| 12 Jul 2022 | 12 Jul 2023 | ₹9.34 | ₹11.39 | 22.0% |
| 13 Jul 2022 | 13 Jul 2023 | ₹9.30 | ₹11.46 | 23.2% |
| 14 Jul 2022 | 14 Jul 2023 | ₹9.29 | ₹11.46 | 23.4% |
| 15 Jul 2022 | 17 Jul 2023 | ₹9.47 | ₹11.48 | 21.3% |
| 18 Jul 2022 | 18 Jul 2023 | ₹9.41 | ₹11.57 | 22.9% |
| 19 Jul 2022 | 19 Jul 2023 | ₹9.67 | ₹11.61 | 20.0% |
| 20 Jul 2022 | 20 Jul 2023 | ₹9.75 | ₹11.51 | 18.0% |
| 21 Jul 2022 | 21 Jul 2023 | ₹9.85 | ₹11.51 | 16.9% |
| 22 Jul 2022 | 24 Jul 2023 | ₹9.73 | ₹11.53 | 18.5% |
| 25 Jul 2022 | 25 Jul 2023 | ₹9.73 | ₹11.56 | 18.9% |
| 26 Jul 2022 | 26 Jul 2023 | ₹9.61 | ₹11.59 | 20.6% |
| 27 Jul 2022 | 27 Jul 2023 | ₹9.88 | ₹11.49 | 16.3% |
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