Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Nippon India Corporate Bond Fund Direct · Growth
8.0%
Mean
8.4%
Median
3.4%
Min
11.1%
Max
1.6%
Std Dev
100.0%
% Positive
0.94
Sharpe
2.24
Sortino
2968 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹23.88 | ₹25.98 | 8.8% |
| 03 Jan 2013 | 03 Jan 2014 | ₹23.89 | ₹25.99 | 8.8% |
| 04 Jan 2013 | 06 Jan 2014 | ₹23.89 | ₹26.01 | 8.9% |
| 07 Jan 2013 | 07 Jan 2014 | ₹23.91 | ₹26.01 | 8.8% |
| 08 Jan 2013 | 08 Jan 2014 | ₹23.91 | ₹26.01 | 8.8% |
| 09 Jan 2013 | 09 Jan 2014 | ₹23.92 | ₹26.01 | 8.7% |
| 10 Jan 2013 | 10 Jan 2014 | ₹23.93 | ₹26.02 | 8.8% |
| 11 Jan 2013 | 13 Jan 2014 | ₹23.93 | ₹26.04 | 8.8% |
| 15 Jan 2013 | 15 Jan 2014 | ₹23.96 | ₹26.05 | 8.7% |
| 16 Jan 2013 | 16 Jan 2014 | ₹23.96 | ₹26.06 | 8.8% |
| 17 Jan 2013 | 17 Jan 2014 | ₹23.97 | ₹26.07 | 8.8% |
| 18 Jan 2013 | 20 Jan 2014 | ₹23.97 | ₹26.08 | 8.8% |
| 21 Jan 2013 | 21 Jan 2014 | ₹23.99 | ₹26.10 | 8.8% |
| 22 Jan 2013 | 22 Jan 2014 | ₹23.99 | ₹26.10 | 8.8% |
| 23 Jan 2013 | 23 Jan 2014 | ₹24.00 | ₹26.11 | 8.8% |
| 24 Jan 2013 | 24 Jan 2014 | ₹24.00 | ₹26.11 | 8.8% |
| 24 Jan 2013 | 27 Jan 2014 | ₹24.00 | ₹26.13 | 8.9% |
| 28 Jan 2013 | 28 Jan 2014 | ₹24.02 | ₹26.12 | 8.7% |
| 29 Jan 2013 | 29 Jan 2014 | ₹24.03 | ₹26.12 | 8.7% |
| 30 Jan 2013 | 30 Jan 2014 | ₹24.03 | ₹26.12 | 8.7% |
| 31 Jan 2013 | 31 Jan 2014 | ₹24.02 | ₹26.12 | 8.7% |
| 01 Feb 2013 | 03 Feb 2014 | ₹24.02 | ₹26.14 | 8.8% |
| 04 Feb 2013 | 04 Feb 2014 | ₹24.03 | ₹26.15 | 8.8% |
| 05 Feb 2013 | 05 Feb 2014 | ₹24.03 | ₹26.16 | 8.8% |
| 06 Feb 2013 | 06 Feb 2014 | ₹24.04 | ₹26.17 | 8.9% |
| 07 Feb 2013 | 07 Feb 2014 | ₹24.05 | ₹26.18 | 8.9% |
| 08 Feb 2013 | 10 Feb 2014 | ₹24.05 | ₹26.19 | 8.9% |
| 11 Feb 2013 | 11 Feb 2014 | ₹24.07 | ₹26.20 | 8.8% |
| 12 Feb 2013 | 12 Feb 2014 | ₹24.07 | ₹26.20 | 8.9% |
| 13 Feb 2013 | 13 Feb 2014 | ₹24.07 | ₹26.20 | 8.8% |
| 14 Feb 2013 | 14 Feb 2014 | ₹24.06 | ₹26.20 | 8.9% |
| 15 Feb 2013 | 17 Feb 2014 | ₹24.06 | ₹26.22 | 9.0% |
| 18 Feb 2013 | 18 Feb 2014 | ₹24.07 | ₹26.23 | 8.9% |
| 20 Feb 2013 | 20 Feb 2014 | ₹24.09 | ₹26.24 | 8.9% |
| 21 Feb 2013 | 21 Feb 2014 | ₹24.10 | ₹26.24 | 8.9% |
| 22 Feb 2013 | 24 Feb 2014 | ₹24.10 | ₹26.26 | 9.0% |
| 25 Feb 2013 | 25 Feb 2014 | ₹24.12 | ₹26.27 | 8.9% |
| 26 Feb 2013 | 26 Feb 2014 | ₹24.12 | ₹26.28 | 8.9% |
| 28 Feb 2013 | 28 Feb 2014 | ₹24.13 | ₹26.29 | 8.9% |
| 01 Mar 2013 | 03 Mar 2014 | ₹24.14 | ₹26.30 | 8.9% |
| 04 Mar 2013 | 04 Mar 2014 | ₹24.15 | ₹26.29 | 8.9% |
| 05 Mar 2013 | 05 Mar 2014 | ₹24.17 | ₹26.32 | 8.9% |
| 06 Mar 2013 | 06 Mar 2014 | ₹24.18 | ₹26.33 | 8.9% |
| 07 Mar 2013 | 07 Mar 2014 | ₹24.19 | ₹26.35 | 8.9% |
| 08 Mar 2013 | 10 Mar 2014 | ₹24.19 | ₹26.37 | 9.0% |
| 11 Mar 2013 | 11 Mar 2014 | ₹24.20 | ₹26.39 | 9.0% |
| 12 Mar 2013 | 12 Mar 2014 | ₹24.22 | ₹26.39 | 9.0% |
| 13 Mar 2013 | 13 Mar 2014 | ₹24.23 | ₹26.40 | 8.9% |
| 14 Mar 2013 | 14 Mar 2014 | ₹24.26 | ₹26.41 | 8.9% |
| 18 Mar 2013 | 18 Mar 2014 | ₹24.28 | ₹26.44 | 8.9% |
| 19 Mar 2013 | 19 Mar 2014 | ₹24.29 | ₹26.45 | 8.9% |
| 20 Mar 2013 | 20 Mar 2014 | ₹24.30 | ₹26.46 | 8.9% |
| 21 Mar 2013 | 21 Mar 2014 | ₹24.31 | ₹26.49 | 9.0% |
| 22 Mar 2013 | 24 Mar 2014 | ₹24.32 | ₹26.53 | 9.1% |
| 25 Mar 2013 | 25 Mar 2014 | ₹24.33 | ₹26.53 | 9.0% |
| 26 Mar 2013 | 26 Mar 2014 | ₹24.33 | ₹26.53 | 9.0% |
| 26 Mar 2013 | 27 Mar 2014 | ₹24.33 | ₹26.53 | 9.0% |
| 28 Mar 2013 | 28 Mar 2014 | ₹24.35 | ₹26.57 | 9.1% |
| 02 Apr 2013 | 02 Apr 2014 | ₹24.42 | ₹26.59 | 8.9% |
| 03 Apr 2013 | 03 Apr 2014 | ₹24.43 | ₹26.60 | 8.9% |
| 04 Apr 2013 | 04 Apr 2014 | ₹24.44 | ₹26.60 | 8.8% |
| 05 Apr 2013 | 07 Apr 2014 | ₹24.44 | ₹26.62 | 8.9% |
| 09 Apr 2013 | 09 Apr 2014 | ₹24.46 | ₹26.63 | 8.9% |
| 10 Apr 2013 | 10 Apr 2014 | ₹24.46 | ₹26.63 | 8.9% |
| 10 Apr 2013 | 11 Apr 2014 | ₹24.46 | ₹26.64 | 8.9% |
| 15 Apr 2013 | 15 Apr 2014 | ₹24.51 | ₹26.67 | 8.8% |
| 16 Apr 2013 | 16 Apr 2014 | ₹24.52 | ₹26.67 | 8.8% |
| 17 Apr 2013 | 17 Apr 2014 | ₹24.52 | ₹26.69 | 8.8% |
| 18 Apr 2013 | 21 Apr 2014 | ₹24.55 | ₹26.71 | 8.8% |
| 22 Apr 2013 | 22 Apr 2014 | ₹24.57 | ₹26.71 | 8.7% |
| 23 Apr 2013 | 23 Apr 2014 | ₹24.58 | ₹26.72 | 8.7% |
| 25 Apr 2013 | 25 Apr 2014 | ₹24.59 | ₹26.73 | 8.7% |
| 26 Apr 2013 | 28 Apr 2014 | ₹24.60 | ₹26.75 | 8.8% |
| 29 Apr 2013 | 29 Apr 2014 | ₹24.61 | ₹26.75 | 8.7% |
| 30 Apr 2013 | 30 Apr 2014 | ₹24.62 | ₹26.76 | 8.7% |
| 02 May 2013 | 02 May 2014 | ₹24.65 | ₹26.78 | 8.7% |
| 03 May 2013 | 05 May 2014 | ₹24.65 | ₹26.80 | 8.7% |
| 06 May 2013 | 06 May 2014 | ₹24.67 | ₹26.81 | 8.7% |
| 07 May 2013 | 07 May 2014 | ₹24.67 | ₹26.81 | 8.7% |
| 08 May 2013 | 08 May 2014 | ₹24.69 | ₹26.82 | 8.6% |
| 09 May 2013 | 09 May 2014 | ₹24.70 | ₹26.83 | 8.6% |
| 10 May 2013 | 12 May 2014 | ₹24.71 | ₹26.85 | 8.7% |
| 13 May 2013 | 13 May 2014 | ₹24.72 | ₹26.86 | 8.7% |
| 15 May 2013 | 15 May 2014 | ₹24.75 | ₹26.88 | 8.6% |
| 16 May 2013 | 16 May 2014 | ₹24.76 | ₹26.89 | 8.6% |
| 17 May 2013 | 19 May 2014 | ₹24.77 | ₹26.91 | 8.6% |
| 20 May 2013 | 20 May 2014 | ₹24.78 | ₹26.92 | 8.6% |
| 21 May 2013 | 21 May 2014 | ₹24.79 | ₹26.93 | 8.6% |
| 22 May 2013 | 22 May 2014 | ₹24.79 | ₹26.94 | 8.7% |
| 23 May 2013 | 23 May 2014 | ₹24.79 | ₹26.95 | 8.7% |
| 24 May 2013 | 26 May 2014 | ₹24.79 | ₹26.97 | 8.8% |
| 27 May 2013 | 27 May 2014 | ₹24.81 | ₹26.97 | 8.7% |
| 28 May 2013 | 28 May 2014 | ₹24.81 | ₹26.98 | 8.7% |
| 29 May 2013 | 29 May 2014 | ₹24.81 | ₹26.99 | 8.8% |
| 30 May 2013 | 30 May 2014 | ₹24.81 | ₹27.00 | 8.8% |
| 31 May 2013 | 02 Jun 2014 | ₹24.81 | ₹27.01 | 8.9% |
| 03 Jun 2013 | 03 Jun 2014 | ₹24.83 | ₹27.03 | 8.8% |
| 04 Jun 2013 | 04 Jun 2014 | ₹24.84 | ₹27.05 | 8.9% |
| 05 Jun 2013 | 05 Jun 2014 | ₹24.85 | ₹27.06 | 8.9% |
| 06 Jun 2013 | 06 Jun 2014 | ₹24.86 | ₹27.06 | 8.9% |
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