Rolling Return Data
5 columns × 6 durations
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Nippon India Banking and Financial Services Fund Direct · Growth

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19.1%
Mean
15.0%
Median
-49.9%
Min
116.9%
Max
26.6%
Std Dev
81.1%
% Positive
0.47
Sharpe
1.18
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3097 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
02 Jan 201302 Jan 2014₹123.00₹106.13-13.7%
03 Jan 201303 Jan 2014₹123.60₹106.50-13.8%
04 Jan 201306 Jan 2014₹124.38₹105.37-15.3%
07 Jan 201307 Jan 2014₹124.16₹105.08-15.4%
08 Jan 201308 Jan 2014₹123.83₹105.45-14.8%
09 Jan 201309 Jan 2014₹123.50₹104.66-15.3%
10 Jan 201310 Jan 2014₹123.78₹103.30-16.6%
11 Jan 201313 Jan 2014₹121.89₹104.24-14.5%
14 Jan 201314 Jan 2014₹123.74₹103.54-16.3%
15 Jan 201315 Jan 2014₹124.94₹105.22-15.8%
16 Jan 201316 Jan 2014₹122.88₹104.90-14.6%
17 Jan 201317 Jan 2014₹123.06₹103.26-16.1%
18 Jan 201320 Jan 2014₹123.02₹104.26-15.3%
21 Jan 201321 Jan 2014₹122.97₹106.08-13.7%
22 Jan 201322 Jan 2014₹121.94₹106.24-12.9%
23 Jan 201323 Jan 2014₹121.87₹105.90-13.1%
24 Jan 201324 Jan 2014₹120.03₹103.71-13.6%
25 Jan 201327 Jan 2014₹121.51₹99.64-18.0%
28 Jan 201328 Jan 2014₹122.12₹99.69-18.4%
29 Jan 201329 Jan 2014₹121.75₹98.98-18.7%
30 Jan 201330 Jan 2014₹122.13₹96.42-21.1%
31 Jan 201331 Jan 2014₹122.27₹97.76-20.1%
01 Feb 201303 Feb 2014₹121.33₹95.76-21.1%
04 Feb 201304 Feb 2014₹120.15₹96.55-19.6%
05 Feb 201305 Feb 2014₹119.05₹96.76-18.7%
06 Feb 201306 Feb 2014₹118.82₹96.74-18.6%
07 Feb 201307 Feb 2014₹117.69₹97.59-17.1%
08 Feb 201310 Feb 2014₹116.72₹97.21-16.7%
11 Feb 201311 Feb 2014₹116.78₹97.51-16.5%
12 Feb 201312 Feb 2014₹117.16₹98.29-16.1%
13 Feb 201313 Feb 2014₹116.72₹96.36-17.4%
14 Feb 201314 Feb 2014₹115.44₹96.79-16.1%
15 Feb 201317 Feb 2014₹115.80₹97.57-15.7%
18 Feb 201318 Feb 2014₹116.00₹99.29-14.4%
19 Feb 201319 Feb 2014₹116.93₹99.20-15.2%
20 Feb 201320 Feb 2014₹116.61₹97.84-16.1%
21 Feb 201321 Feb 2014₹113.83₹98.64-13.3%
22 Feb 201324 Feb 2014₹113.72₹99.50-12.5%
25 Feb 201325 Feb 2014₹113.40₹99.81-12.0%
26 Feb 201326 Feb 2014₹111.54₹100.11-10.2%
28 Feb 201328 Feb 2014₹109.00₹100.34-7.9%
01 Mar 201303 Mar 2014₹109.69₹99.72-9.1%
04 Mar 201304 Mar 2014₹109.21₹101.77-6.8%
05 Mar 201305 Mar 2014₹111.01₹103.33-6.9%
06 Mar 201306 Mar 2014₹111.86₹105.39-5.8%
07 Mar 201307 Mar 2014₹112.41₹109.44-2.6%
08 Mar 201310 Mar 2014₹114.13₹110.90-2.8%
11 Mar 201311 Mar 2014₹114.17₹110.82-2.9%
12 Mar 201312 Mar 2014₹113.14₹110.49-2.3%
13 Mar 201313 Mar 2014₹110.80₹111.120.3%
14 Mar 201314 Mar 2014₹112.56₹110.71-1.6%
18 Mar 201318 Mar 2014₹110.90₹111.530.6%
19 Mar 201319 Mar 2014₹108.35₹112.013.4%
20 Mar 201320 Mar 2014₹105.83₹110.554.5%
21 Mar 201321 Mar 2014₹105.04₹110.965.6%
22 Mar 201324 Mar 2014₹105.28₹113.047.4%
25 Mar 201325 Mar 2014₹104.33₹113.128.4%
26 Mar 201326 Mar 2014₹104.22₹114.289.7%
26 Mar 201327 Mar 2014₹104.22₹115.5810.9%
28 Mar 201328 Mar 2014₹105.81₹117.4010.9%
28 Mar 201331 Mar 2014₹105.81₹117.8211.3%
01 Apr 201301 Apr 2014₹106.49₹117.1710.0%
02 Apr 201302 Apr 2014₹107.64₹119.0710.6%
03 Apr 201303 Apr 2014₹106.16₹118.1211.3%
04 Apr 201304 Apr 2014₹104.36₹118.0913.2%
05 Apr 201307 Apr 2014₹103.92₹117.6413.2%
09 Apr 201309 Apr 2014₹101.77₹121.1919.1%
10 Apr 201310 Apr 2014₹102.94₹122.1118.6%
11 Apr 201311 Apr 2014₹103.77₹121.3016.9%
15 Apr 201315 Apr 2014₹105.44₹118.9612.8%
16 Apr 201316 Apr 2014₹108.04₹118.369.6%
17 Apr 201317 Apr 2014₹108.60₹120.4210.9%
18 Apr 201321 Apr 2014₹111.07₹121.649.5%
22 Apr 201322 Apr 2014₹113.63₹122.037.4%
23 Apr 201323 Apr 2014₹113.23₹122.848.5%
25 Apr 201325 Apr 2014₹114.69₹122.827.1%
26 Apr 201328 Apr 2014₹113.29₹123.779.3%
29 Apr 201329 Apr 2014₹113.52₹122.688.1%
30 Apr 201330 Apr 2014₹113.38₹121.927.5%
02 May 201302 May 2014₹114.27₹122.327.0%
03 May 201305 May 2014₹111.88₹122.899.8%
06 May 201306 May 2014₹112.10₹122.979.7%
07 May 201307 May 2014₹113.72₹122.307.5%
08 May 201308 May 2014₹114.53₹122.787.2%
09 May 201309 May 2014₹114.23₹128.1212.2%
10 May 201312 May 2014₹115.44₹130.7313.3%
13 May 201313 May 2014₹113.88₹132.5916.4%
14 May 201314 May 2014₹114.36₹134.3517.5%
15 May 201315 May 2014₹117.95₹133.8913.5%
16 May 201316 May 2014₹119.31₹138.8916.4%
17 May 201319 May 2014₹120.29₹143.7919.5%
20 May 201320 May 2014₹120.02₹143.8519.9%
21 May 201321 May 2014₹118.99₹144.1521.1%
22 May 201322 May 2014₹118.02₹146.4624.1%
23 May 201323 May 2014₹115.13₹149.5929.9%
24 May 201326 May 2014₹116.10₹146.9126.5%
27 May 201327 May 2014₹117.22₹145.0823.8%
28 May 201328 May 2014₹117.74₹147.1024.9%
29 May 201329 May 2014₹116.90₹146.0124.9%
30 May 201330 May 2014₹116.86₹144.4323.6%
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