Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Nippon India Consumption Fund Direct · Growth
17.0%
Mean
13.8%
Median
-20.9%
Min
81.8%
Max
17.9%
Std Dev
82.9%
% Positive
0.59
Sharpe
2.06
Sortino
3023 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹39.69 | ₹38.20 | -3.8% |
| 03 Jan 2013 | 03 Jan 2014 | ₹40.03 | ₹38.31 | -4.3% |
| 04 Jan 2013 | 06 Jan 2014 | ₹39.96 | ₹39.23 | -1.8% |
| 07 Jan 2013 | 07 Jan 2014 | ₹40.18 | ₹39.14 | -2.6% |
| 08 Jan 2013 | 08 Jan 2014 | ₹40.44 | ₹39.16 | -3.2% |
| 09 Jan 2013 | 09 Jan 2014 | ₹40.22 | ₹39.03 | -3.0% |
| 10 Jan 2013 | 10 Jan 2014 | ₹40.26 | ₹38.95 | -3.3% |
| 11 Jan 2013 | 13 Jan 2014 | ₹39.97 | ₹38.84 | -2.8% |
| 14 Jan 2013 | 14 Jan 2014 | ₹40.13 | ₹38.17 | -4.9% |
| 15 Jan 2013 | 15 Jan 2014 | ₹39.83 | ₹38.40 | -3.6% |
| 16 Jan 2013 | 16 Jan 2014 | ₹39.42 | ₹38.23 | -3.0% |
| 17 Jan 2013 | 17 Jan 2014 | ₹39.63 | ₹38.09 | -3.9% |
| 18 Jan 2013 | 20 Jan 2014 | ₹39.07 | ₹38.49 | -1.5% |
| 21 Jan 2013 | 21 Jan 2014 | ₹39.22 | ₹38.43 | -2.0% |
| 22 Jan 2013 | 22 Jan 2014 | ₹38.95 | ₹38.52 | -1.1% |
| 23 Jan 2013 | 23 Jan 2014 | ₹39.32 | ₹38.52 | -2.0% |
| 24 Jan 2013 | 24 Jan 2014 | ₹38.98 | ₹38.14 | -2.1% |
| 25 Jan 2013 | 27 Jan 2014 | ₹39.36 | ₹36.93 | -6.2% |
| 28 Jan 2013 | 28 Jan 2014 | ₹39.41 | ₹36.88 | -6.4% |
| 29 Jan 2013 | 29 Jan 2014 | ₹39.29 | ₹36.70 | -6.6% |
| 30 Jan 2013 | 30 Jan 2014 | ₹39.10 | ₹35.90 | -8.2% |
| 31 Jan 2013 | 31 Jan 2014 | ₹39.14 | ₹36.39 | -7.0% |
| 01 Feb 2013 | 03 Feb 2014 | ₹39.27 | ₹36.35 | -7.4% |
| 04 Feb 2013 | 04 Feb 2014 | ₹39.35 | ₹36.67 | -6.8% |
| 05 Feb 2013 | 05 Feb 2014 | ₹39.02 | ₹37.08 | -5.0% |
| 06 Feb 2013 | 06 Feb 2014 | ₹39.21 | ₹36.90 | -5.9% |
| 07 Feb 2013 | 07 Feb 2014 | ₹38.63 | ₹37.29 | -3.5% |
| 08 Feb 2013 | 10 Feb 2014 | ₹38.46 | ₹37.20 | -3.3% |
| 11 Feb 2013 | 11 Feb 2014 | ₹38.37 | ₹37.06 | -3.4% |
| 12 Feb 2013 | 12 Feb 2014 | ₹38.41 | ₹37.00 | -3.6% |
| 13 Feb 2013 | 13 Feb 2014 | ₹38.18 | ₹36.63 | -4.0% |
| 14 Feb 2013 | 14 Feb 2014 | ₹37.84 | ₹36.40 | -3.8% |
| 15 Feb 2013 | 17 Feb 2014 | ₹37.47 | ₹36.41 | -2.8% |
| 18 Feb 2013 | 18 Feb 2014 | ₹37.59 | ₹36.43 | -3.1% |
| 19 Feb 2013 | 19 Feb 2014 | ₹37.88 | ₹36.57 | -3.5% |
| 20 Feb 2013 | 20 Feb 2014 | ₹37.84 | ₹36.59 | -3.3% |
| 21 Feb 2013 | 21 Feb 2014 | ₹37.19 | ₹37.26 | 0.2% |
| 22 Feb 2013 | 24 Feb 2014 | ₹37.02 | ₹37.20 | 0.5% |
| 25 Feb 2013 | 25 Feb 2014 | ₹36.88 | ₹37.22 | 0.9% |
| 26 Feb 2013 | 26 Feb 2014 | ₹36.42 | ₹37.29 | 2.4% |
| 28 Feb 2013 | 28 Feb 2014 | ₹36.19 | ₹37.70 | 4.2% |
| 01 Mar 2013 | 03 Mar 2014 | ₹36.69 | ₹37.62 | 2.5% |
| 04 Mar 2013 | 04 Mar 2014 | ₹36.15 | ₹37.97 | 5.0% |
| 05 Mar 2013 | 05 Mar 2014 | ₹36.55 | ₹38.19 | 4.5% |
| 06 Mar 2013 | 06 Mar 2014 | ₹36.93 | ₹38.59 | 4.5% |
| 07 Mar 2013 | 07 Mar 2014 | ₹37.15 | ₹38.94 | 4.8% |
| 08 Mar 2013 | 10 Mar 2014 | ₹37.44 | ₹39.25 | 4.8% |
| 11 Mar 2013 | 11 Mar 2014 | ₹37.45 | ₹39.29 | 4.9% |
| 12 Mar 2013 | 12 Mar 2014 | ₹37.31 | ₹39.62 | 6.2% |
| 13 Mar 2013 | 13 Mar 2014 | ₹36.70 | ₹39.10 | 6.5% |
| 14 Mar 2013 | 14 Mar 2014 | ₹37.22 | ₹38.72 | 4.0% |
| 18 Mar 2013 | 18 Mar 2014 | ₹37.32 | ₹39.20 | 5.0% |
| 19 Mar 2013 | 19 Mar 2014 | ₹36.67 | ₹39.38 | 7.4% |
| 20 Mar 2013 | 20 Mar 2014 | ₹36.16 | ₹39.65 | 9.6% |
| 21 Mar 2013 | 21 Mar 2014 | ₹35.61 | ₹39.96 | 12.2% |
| 22 Mar 2013 | 24 Mar 2014 | ₹35.86 | ₹40.06 | 11.7% |
| 25 Mar 2013 | 25 Mar 2014 | ₹35.84 | ₹40.52 | 13.1% |
| 26 Mar 2013 | 26 Mar 2014 | ₹36.15 | ₹40.24 | 11.3% |
| 26 Mar 2013 | 27 Mar 2014 | ₹36.15 | ₹40.31 | 11.5% |
| 28 Mar 2013 | 28 Mar 2014 | ₹36.57 | ₹40.45 | 10.6% |
| 28 Mar 2013 | 31 Mar 2014 | ₹36.57 | ₹40.83 | 11.7% |
| 01 Apr 2013 | 01 Apr 2014 | ₹36.65 | ₹41.07 | 12.1% |
| 02 Apr 2013 | 02 Apr 2014 | ₹36.99 | ₹41.94 | 13.4% |
| 03 Apr 2013 | 03 Apr 2014 | ₹36.47 | ₹41.19 | 13.0% |
| 04 Apr 2013 | 04 Apr 2014 | ₹35.81 | ₹41.26 | 15.2% |
| 05 Apr 2013 | 07 Apr 2014 | ₹35.75 | ₹40.91 | 14.4% |
| 09 Apr 2013 | 09 Apr 2014 | ₹35.20 | ₹41.17 | 17.0% |
| 10 Apr 2013 | 10 Apr 2014 | ₹35.49 | ₹40.86 | 15.1% |
| 11 Apr 2013 | 11 Apr 2014 | ₹35.44 | ₹40.77 | 15.0% |
| 15 Apr 2013 | 15 Apr 2014 | ₹35.22 | ₹40.40 | 14.7% |
| 16 Apr 2013 | 16 Apr 2014 | ₹35.17 | ₹39.88 | 13.4% |
| 17 Apr 2013 | 17 Apr 2014 | ₹35.71 | ₹40.15 | 12.4% |
| 18 Apr 2013 | 21 Apr 2014 | ₹36.18 | ₹40.15 | 11.0% |
| 22 Apr 2013 | 22 Apr 2014 | ₹36.64 | ₹39.71 | 8.4% |
| 23 Apr 2013 | 23 Apr 2014 | ₹36.36 | ₹40.07 | 10.2% |
| 25 Apr 2013 | 25 Apr 2014 | ₹36.92 | ₹40.45 | 9.6% |
| 26 Apr 2013 | 28 Apr 2014 | ₹36.87 | ₹40.54 | 10.0% |
| 29 Apr 2013 | 29 Apr 2014 | ₹36.95 | ₹40.28 | 9.0% |
| 30 Apr 2013 | 30 Apr 2014 | ₹36.93 | ₹40.06 | 8.5% |
| 02 May 2013 | 02 May 2014 | ₹37.08 | ₹40.20 | 8.4% |
| 03 May 2013 | 05 May 2014 | ₹37.10 | ₹39.80 | 7.3% |
| 06 May 2013 | 06 May 2014 | ₹37.27 | ₹39.86 | 7.0% |
| 07 May 2013 | 07 May 2014 | ₹37.76 | ₹39.60 | 4.9% |
| 08 May 2013 | 08 May 2014 | ₹38.30 | ₹39.56 | 3.3% |
| 09 May 2013 | 09 May 2014 | ₹37.99 | ₹40.00 | 5.3% |
| 10 May 2013 | 12 May 2014 | ₹38.47 | ₹40.36 | 4.9% |
| 13 May 2013 | 13 May 2014 | ₹38.19 | ₹40.87 | 7.0% |
| 14 May 2013 | 14 May 2014 | ₹38.17 | ₹41.47 | 8.6% |
| 15 May 2013 | 15 May 2014 | ₹38.50 | ₹41.22 | 7.1% |
| 16 May 2013 | 16 May 2014 | ₹38.32 | ₹41.66 | 8.7% |
| 17 May 2013 | 19 May 2014 | ₹38.10 | ₹43.03 | 12.9% |
| 20 May 2013 | 20 May 2014 | ₹37.79 | ₹44.39 | 17.5% |
| 21 May 2013 | 21 May 2014 | ₹37.66 | ₹45.08 | 19.7% |
| 22 May 2013 | 22 May 2014 | ₹37.45 | ₹46.23 | 23.4% |
| 23 May 2013 | 23 May 2014 | ₹36.84 | ₹46.19 | 25.4% |
| 24 May 2013 | 26 May 2014 | ₹36.63 | ₹45.68 | 24.7% |
| 27 May 2013 | 27 May 2014 | ₹36.77 | ₹45.32 | 23.3% |
| 28 May 2013 | 28 May 2014 | ₹36.90 | ₹45.54 | 23.4% |
| 29 May 2013 | 29 May 2014 | ₹37.00 | ₹46.54 | 25.8% |
| 30 May 2013 | 30 May 2014 | ₹36.80 | ₹46.94 | 27.5% |
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