Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Nippon India Balanced Advantage Fund Direct · Growth
14.0%
Mean
10.5%
Median
-19.7%
Min
58.7%
Max
13.3%
Std Dev
90.8%
% Positive
0.56
Sharpe
1.71
Sortino
3022 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 03 Jan 2013 | 03 Jan 2014 | ₹45.57 | ₹46.27 | 1.5% |
| 04 Jan 2013 | 06 Jan 2014 | ₹45.66 | ₹46.21 | 1.2% |
| 07 Jan 2013 | 07 Jan 2014 | ₹45.63 | ₹46.07 | 1.0% |
| 08 Jan 2013 | 08 Jan 2014 | ₹45.43 | ₹46.01 | 1.3% |
| 09 Jan 2013 | 09 Jan 2014 | ₹45.54 | ₹45.91 | 0.8% |
| 10 Jan 2013 | 10 Jan 2014 | ₹45.40 | ₹45.97 | 1.3% |
| 11 Jan 2013 | 13 Jan 2014 | ₹45.31 | ₹46.43 | 2.5% |
| 14 Jan 2013 | 14 Jan 2014 | ₹45.83 | ₹46.21 | 0.8% |
| 15 Jan 2013 | 15 Jan 2014 | ₹45.90 | ₹46.58 | 1.5% |
| 16 Jan 2013 | 16 Jan 2014 | ₹45.36 | ₹46.52 | 2.6% |
| 17 Jan 2013 | 17 Jan 2014 | ₹45.54 | ₹45.95 | 0.9% |
| 18 Jan 2013 | 20 Jan 2014 | ₹45.41 | ₹46.42 | 2.2% |
| 21 Jan 2013 | 21 Jan 2014 | ₹45.51 | ₹46.49 | 2.2% |
| 22 Jan 2013 | 22 Jan 2014 | ₹45.04 | ₹46.66 | 3.6% |
| 23 Jan 2013 | 23 Jan 2014 | ₹45.05 | ₹46.64 | 3.5% |
| 24 Jan 2013 | 24 Jan 2014 | ₹44.54 | ₹46.15 | 3.6% |
| 25 Jan 2013 | 27 Jan 2014 | ₹45.05 | ₹45.09 | 0.1% |
| 28 Jan 2013 | 28 Jan 2014 | ₹45.24 | ₹44.75 | -1.1% |
| 29 Jan 2013 | 29 Jan 2014 | ₹45.08 | ₹44.93 | -0.3% |
| 30 Jan 2013 | 30 Jan 2014 | ₹44.92 | ₹44.35 | -1.3% |
| 31 Jan 2013 | 31 Jan 2014 | ₹44.78 | ₹44.67 | -0.3% |
| 01 Feb 2013 | 03 Feb 2014 | ₹44.73 | ₹44.44 | -0.6% |
| 04 Feb 2013 | 04 Feb 2014 | ₹44.48 | ₹44.34 | -0.3% |
| 05 Feb 2013 | 05 Feb 2014 | ₹44.25 | ₹44.31 | 0.1% |
| 06 Feb 2013 | 06 Feb 2014 | ₹44.43 | ₹44.27 | -0.4% |
| 07 Feb 2013 | 07 Feb 2014 | ₹44.32 | ₹44.40 | 0.2% |
| 08 Feb 2013 | 10 Feb 2014 | ₹43.98 | ₹44.29 | 0.7% |
| 11 Feb 2013 | 11 Feb 2014 | ₹44.00 | ₹44.30 | 0.7% |
| 12 Feb 2013 | 12 Feb 2014 | ₹44.12 | ₹44.42 | 0.7% |
| 13 Feb 2013 | 13 Feb 2014 | ₹44.00 | ₹43.94 | -0.1% |
| 14 Feb 2013 | 14 Feb 2014 | ₹43.49 | ₹44.15 | 1.5% |
| 15 Feb 2013 | 17 Feb 2014 | ₹43.51 | ₹44.34 | 1.9% |
| 18 Feb 2013 | 18 Feb 2014 | ₹43.70 | ₹44.93 | 2.8% |
| 19 Feb 2013 | 19 Feb 2014 | ₹44.15 | ₹45.15 | 2.3% |
| 20 Feb 2013 | 20 Feb 2014 | ₹44.07 | ₹44.79 | 1.6% |
| 21 Feb 2013 | 21 Feb 2014 | ₹43.28 | ₹45.29 | 4.7% |
| 22 Feb 2013 | 24 Feb 2014 | ₹43.32 | ₹45.61 | 5.3% |
| 25 Feb 2013 | 25 Feb 2014 | ₹43.28 | ₹45.71 | 5.6% |
| 26 Feb 2013 | 26 Feb 2014 | ₹42.70 | ₹46.10 | 8.0% |
| 28 Feb 2013 | 28 Feb 2014 | ₹41.80 | ₹46.39 | 11.0% |
| 01 Mar 2013 | 03 Mar 2014 | ₹42.37 | ₹45.95 | 8.4% |
| 04 Mar 2013 | 04 Mar 2014 | ₹42.07 | ₹46.33 | 10.1% |
| 05 Mar 2013 | 05 Mar 2014 | ₹42.83 | ₹46.53 | 8.6% |
| 06 Mar 2013 | 06 Mar 2014 | ₹43.25 | ₹47.07 | 8.8% |
| 07 Mar 2013 | 07 Mar 2014 | ₹43.58 | ₹47.81 | 9.7% |
| 08 Mar 2013 | 10 Mar 2014 | ₹43.95 | ₹47.83 | 8.8% |
| 11 Mar 2013 | 11 Mar 2014 | ₹43.87 | ₹47.58 | 8.4% |
| 12 Mar 2013 | 12 Mar 2014 | ₹43.75 | ₹47.77 | 9.2% |
| 13 Mar 2013 | 13 Mar 2014 | ₹43.17 | ₹47.71 | 10.5% |
| 14 Mar 2013 | 14 Mar 2014 | ₹43.64 | ₹47.81 | 9.6% |
| 18 Mar 2013 | 18 Mar 2014 | ₹43.23 | ₹48.23 | 11.6% |
| 19 Mar 2013 | 19 Mar 2014 | ₹42.60 | ₹48.38 | 13.6% |
| 20 Mar 2013 | 20 Mar 2014 | ₹42.13 | ₹47.92 | 13.8% |
| 21 Mar 2013 | 21 Mar 2014 | ₹41.77 | ₹47.91 | 14.7% |
| 22 Mar 2013 | 24 Mar 2014 | ₹41.66 | ₹48.42 | 16.3% |
| 25 Mar 2013 | 25 Mar 2014 | ₹41.54 | ₹48.62 | 17.0% |
| 26 Mar 2013 | 26 Mar 2014 | ₹41.57 | ₹48.51 | 16.7% |
| 26 Mar 2013 | 27 Mar 2014 | ₹41.57 | ₹48.81 | 17.4% |
| 28 Mar 2013 | 28 Mar 2014 | ₹42.07 | ₹49.31 | 17.2% |
| 28 Mar 2013 | 31 Mar 2014 | ₹42.07 | ₹49.34 | 17.3% |
| 01 Apr 2013 | 01 Apr 2014 | ₹42.27 | ₹49.33 | 16.7% |
| 02 Apr 2013 | 02 Apr 2014 | ₹42.65 | ₹49.68 | 16.5% |
| 03 Apr 2013 | 03 Apr 2014 | ₹42.20 | ₹49.54 | 17.4% |
| 04 Apr 2013 | 04 Apr 2014 | ₹41.69 | ₹49.33 | 18.3% |
| 05 Apr 2013 | 07 Apr 2014 | ₹41.82 | ₹49.22 | 17.7% |
| 09 Apr 2013 | 09 Apr 2014 | ₹41.60 | ₹49.81 | 19.7% |
| 10 Apr 2013 | 10 Apr 2014 | ₹41.92 | ₹49.68 | 18.5% |
| 11 Apr 2013 | 11 Apr 2014 | ₹42.36 | ₹49.52 | 16.9% |
| 15 Apr 2013 | 15 Apr 2014 | ₹41.97 | ₹49.22 | 17.3% |
| 16 Apr 2013 | 16 Apr 2014 | ₹42.79 | ₹48.76 | 14.0% |
| 17 Apr 2013 | 17 Apr 2014 | ₹42.89 | ₹49.36 | 15.1% |
| 18 Apr 2013 | 21 Apr 2014 | ₹43.28 | ₹49.80 | 15.1% |
| 22 Apr 2013 | 22 Apr 2014 | ₹43.64 | ₹50.02 | 14.6% |
| 23 Apr 2013 | 23 Apr 2014 | ₹43.52 | ₹50.26 | 15.5% |
| 25 Apr 2013 | 25 Apr 2014 | ₹43.79 | ₹49.99 | 14.2% |
| 26 Apr 2013 | 28 Apr 2014 | ₹43.44 | ₹49.97 | 15.0% |
| 29 Apr 2013 | 29 Apr 2014 | ₹43.68 | ₹49.56 | 13.5% |
| 30 Apr 2013 | 30 Apr 2014 | ₹43.97 | ₹49.28 | 12.1% |
| 02 May 2013 | 02 May 2014 | ₹44.43 | ₹49.15 | 10.6% |
| 03 May 2013 | 05 May 2014 | ₹44.05 | ₹49.31 | 11.9% |
| 06 May 2013 | 06 May 2014 | ₹44.27 | ₹49.31 | 11.4% |
| 07 May 2013 | 07 May 2014 | ₹44.72 | ₹48.85 | 9.2% |
| 08 May 2013 | 08 May 2014 | ₹44.90 | ₹48.81 | 8.7% |
| 09 May 2013 | 09 May 2014 | ₹44.89 | ₹50.19 | 11.8% |
| 10 May 2013 | 12 May 2014 | ₹45.29 | ₹51.13 | 12.9% |
| 13 May 2013 | 13 May 2014 | ₹44.72 | ₹51.66 | 15.5% |
| 14 May 2013 | 14 May 2014 | ₹44.66 | ₹51.95 | 16.3% |
| 15 May 2013 | 15 May 2014 | ₹45.45 | ₹51.87 | 14.1% |
| 16 May 2013 | 16 May 2014 | ₹45.58 | ₹52.82 | 15.9% |
| 17 May 2013 | 19 May 2014 | ₹45.72 | ₹53.69 | 17.4% |
| 20 May 2013 | 20 May 2014 | ₹45.47 | ₹54.42 | 19.7% |
| 21 May 2013 | 21 May 2014 | ₹45.26 | ₹53.99 | 19.3% |
| 22 May 2013 | 22 May 2014 | ₹44.92 | ₹54.57 | 21.5% |
| 23 May 2013 | 23 May 2014 | ₹43.97 | ₹55.86 | 27.1% |
| 24 May 2013 | 26 May 2014 | ₹44.31 | ₹55.33 | 24.9% |
| 27 May 2013 | 27 May 2014 | ₹44.66 | ₹55.14 | 23.4% |
| 28 May 2013 | 28 May 2014 | ₹44.84 | ₹55.33 | 23.4% |
| 29 May 2013 | 29 May 2014 | ₹44.72 | ₹54.92 | 22.8% |
| 30 May 2013 | 30 May 2014 | ₹44.71 | ₹54.72 | 22.4% |
| 31 May 2013 | 02 Jun 2014 | ₹44.09 | ₹56.06 | 27.1% |
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