Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Nippon India Credit Risk Fund Direct · Growth
7.7%
Mean
9.0%
Median
-12.5%
Min
16.7%
Max
5.4%
Std Dev
91.8%
% Positive
0.22
Sharpe
0.28
Sortino
2966 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹15.51 | ₹16.87 | 8.8% |
| 03 Jan 2013 | 03 Jan 2014 | ₹15.52 | ₹16.87 | 8.8% |
| 04 Jan 2013 | 06 Jan 2014 | ₹15.53 | ₹16.89 | 8.7% |
| 07 Jan 2013 | 07 Jan 2014 | ₹15.54 | ₹16.89 | 8.7% |
| 08 Jan 2013 | 08 Jan 2014 | ₹15.55 | ₹16.89 | 8.7% |
| 09 Jan 2013 | 09 Jan 2014 | ₹15.55 | ₹16.89 | 8.7% |
| 10 Jan 2013 | 10 Jan 2014 | ₹15.56 | ₹16.90 | 8.7% |
| 11 Jan 2013 | 13 Jan 2014 | ₹15.56 | ₹16.92 | 8.7% |
| 15 Jan 2013 | 15 Jan 2014 | ₹15.59 | ₹16.94 | 8.7% |
| 16 Jan 2013 | 16 Jan 2014 | ₹15.59 | ₹16.95 | 8.8% |
| 17 Jan 2013 | 17 Jan 2014 | ₹15.59 | ₹16.96 | 8.8% |
| 18 Jan 2013 | 20 Jan 2014 | ₹15.59 | ₹16.98 | 8.9% |
| 21 Jan 2013 | 21 Jan 2014 | ₹15.60 | ₹16.99 | 8.9% |
| 22 Jan 2013 | 22 Jan 2014 | ₹15.61 | ₹16.98 | 8.8% |
| 23 Jan 2013 | 23 Jan 2014 | ₹15.61 | ₹16.98 | 8.8% |
| 24 Jan 2013 | 24 Jan 2014 | ₹15.62 | ₹16.98 | 8.7% |
| 24 Jan 2013 | 27 Jan 2014 | ₹15.62 | ₹16.98 | 8.8% |
| 28 Jan 2013 | 28 Jan 2014 | ₹15.63 | ₹16.96 | 8.5% |
| 29 Jan 2013 | 29 Jan 2014 | ₹15.64 | ₹16.96 | 8.5% |
| 30 Jan 2013 | 30 Jan 2014 | ₹15.64 | ₹16.95 | 8.4% |
| 31 Jan 2013 | 31 Jan 2014 | ₹15.63 | ₹16.95 | 8.4% |
| 01 Feb 2013 | 03 Feb 2014 | ₹15.63 | ₹16.97 | 8.6% |
| 04 Feb 2013 | 04 Feb 2014 | ₹15.64 | ₹16.98 | 8.6% |
| 05 Feb 2013 | 05 Feb 2014 | ₹15.64 | ₹17.00 | 8.7% |
| 06 Feb 2013 | 06 Feb 2014 | ₹15.64 | ₹17.01 | 8.7% |
| 07 Feb 2013 | 07 Feb 2014 | ₹15.65 | ₹17.01 | 8.7% |
| 08 Feb 2013 | 10 Feb 2014 | ₹15.66 | ₹17.02 | 8.7% |
| 11 Feb 2013 | 11 Feb 2014 | ₹15.67 | ₹17.01 | 8.6% |
| 12 Feb 2013 | 12 Feb 2014 | ₹15.67 | ₹17.01 | 8.5% |
| 13 Feb 2013 | 13 Feb 2014 | ₹15.67 | ₹17.01 | 8.5% |
| 14 Feb 2013 | 14 Feb 2014 | ₹15.67 | ₹17.00 | 8.5% |
| 15 Feb 2013 | 17 Feb 2014 | ₹15.67 | ₹17.02 | 8.6% |
| 18 Feb 2013 | 18 Feb 2014 | ₹15.68 | ₹17.03 | 8.6% |
| 20 Feb 2013 | 20 Feb 2014 | ₹15.69 | ₹17.04 | 8.6% |
| 21 Feb 2013 | 21 Feb 2014 | ₹15.70 | ₹17.05 | 8.6% |
| 22 Feb 2013 | 24 Feb 2014 | ₹15.70 | ₹17.06 | 8.7% |
| 25 Feb 2013 | 25 Feb 2014 | ₹15.71 | ₹17.06 | 8.6% |
| 26 Feb 2013 | 26 Feb 2014 | ₹15.71 | ₹17.07 | 8.7% |
| 28 Feb 2013 | 28 Feb 2014 | ₹15.71 | ₹17.08 | 8.7% |
| 01 Mar 2013 | 03 Mar 2014 | ₹15.72 | ₹17.09 | 8.7% |
| 04 Mar 2013 | 04 Mar 2014 | ₹15.73 | ₹17.09 | 8.6% |
| 05 Mar 2013 | 05 Mar 2014 | ₹15.74 | ₹17.10 | 8.7% |
| 06 Mar 2013 | 06 Mar 2014 | ₹15.74 | ₹17.11 | 8.7% |
| 07 Mar 2013 | 07 Mar 2014 | ₹15.75 | ₹17.12 | 8.7% |
| 08 Mar 2013 | 10 Mar 2014 | ₹15.75 | ₹17.13 | 8.8% |
| 11 Mar 2013 | 11 Mar 2014 | ₹15.76 | ₹17.16 | 8.8% |
| 12 Mar 2013 | 12 Mar 2014 | ₹15.77 | ₹17.17 | 8.9% |
| 13 Mar 2013 | 13 Mar 2014 | ₹15.77 | ₹17.17 | 8.9% |
| 14 Mar 2013 | 14 Mar 2014 | ₹15.79 | ₹17.18 | 8.8% |
| 18 Mar 2013 | 18 Mar 2014 | ₹15.81 | ₹17.19 | 8.8% |
| 19 Mar 2013 | 19 Mar 2014 | ₹15.81 | ₹17.20 | 8.8% |
| 20 Mar 2013 | 20 Mar 2014 | ₹15.82 | ₹17.21 | 8.8% |
| 21 Mar 2013 | 21 Mar 2014 | ₹15.82 | ₹17.24 | 9.0% |
| 22 Mar 2013 | 24 Mar 2014 | ₹15.82 | ₹17.27 | 9.2% |
| 25 Mar 2013 | 25 Mar 2014 | ₹15.84 | ₹17.28 | 9.1% |
| 26 Mar 2013 | 26 Mar 2014 | ₹15.84 | ₹17.27 | 9.0% |
| 26 Mar 2013 | 27 Mar 2014 | ₹15.84 | ₹17.28 | 9.1% |
| 28 Mar 2013 | 28 Mar 2014 | ₹15.85 | ₹17.31 | 9.2% |
| 02 Apr 2013 | 02 Apr 2014 | ₹15.88 | ₹17.31 | 9.0% |
| 03 Apr 2013 | 03 Apr 2014 | ₹15.89 | ₹17.31 | 9.0% |
| 04 Apr 2013 | 04 Apr 2014 | ₹15.90 | ₹17.30 | 8.8% |
| 05 Apr 2013 | 07 Apr 2014 | ₹15.90 | ₹17.31 | 8.8% |
| 09 Apr 2013 | 09 Apr 2014 | ₹15.92 | ₹17.30 | 8.7% |
| 10 Apr 2013 | 10 Apr 2014 | ₹15.93 | ₹17.31 | 8.7% |
| 10 Apr 2013 | 11 Apr 2014 | ₹15.93 | ₹17.33 | 8.8% |
| 15 Apr 2013 | 15 Apr 2014 | ₹15.95 | ₹17.35 | 8.8% |
| 16 Apr 2013 | 16 Apr 2014 | ₹15.96 | ₹17.36 | 8.8% |
| 17 Apr 2013 | 17 Apr 2014 | ₹15.98 | ₹17.37 | 8.7% |
| 18 Apr 2013 | 21 Apr 2014 | ₹15.99 | ₹17.40 | 8.8% |
| 22 Apr 2013 | 22 Apr 2014 | ₹16.01 | ₹17.41 | 8.8% |
| 23 Apr 2013 | 23 Apr 2014 | ₹16.02 | ₹17.43 | 8.8% |
| 25 Apr 2013 | 25 Apr 2014 | ₹16.03 | ₹17.44 | 8.8% |
| 26 Apr 2013 | 28 Apr 2014 | ₹16.03 | ₹17.45 | 8.9% |
| 29 Apr 2013 | 29 Apr 2014 | ₹16.04 | ₹17.46 | 8.8% |
| 30 Apr 2013 | 30 Apr 2014 | ₹16.06 | ₹17.47 | 8.8% |
| 02 May 2013 | 02 May 2014 | ₹16.08 | ₹17.48 | 8.7% |
| 03 May 2013 | 05 May 2014 | ₹16.08 | ₹17.50 | 8.8% |
| 06 May 2013 | 06 May 2014 | ₹16.11 | ₹17.51 | 8.7% |
| 07 May 2013 | 07 May 2014 | ₹16.11 | ₹17.52 | 8.7% |
| 08 May 2013 | 08 May 2014 | ₹16.12 | ₹17.52 | 8.7% |
| 09 May 2013 | 09 May 2014 | ₹16.14 | ₹17.54 | 8.7% |
| 10 May 2013 | 12 May 2014 | ₹16.14 | ₹17.56 | 8.8% |
| 13 May 2013 | 13 May 2014 | ₹16.15 | ₹17.56 | 8.7% |
| 15 May 2013 | 15 May 2014 | ₹16.20 | ₹17.57 | 8.5% |
| 16 May 2013 | 16 May 2014 | ₹16.20 | ₹17.60 | 8.7% |
| 17 May 2013 | 19 May 2014 | ₹16.20 | ₹17.61 | 8.7% |
| 20 May 2013 | 20 May 2014 | ₹16.20 | ₹17.62 | 8.7% |
| 21 May 2013 | 21 May 2014 | ₹16.21 | ₹17.63 | 8.7% |
| 22 May 2013 | 22 May 2014 | ₹16.21 | ₹17.63 | 8.8% |
| 23 May 2013 | 23 May 2014 | ₹16.21 | ₹17.65 | 8.9% |
| 24 May 2013 | 26 May 2014 | ₹16.21 | ₹17.66 | 8.9% |
| 27 May 2013 | 27 May 2014 | ₹16.22 | ₹17.67 | 8.9% |
| 28 May 2013 | 28 May 2014 | ₹16.22 | ₹17.67 | 8.9% |
| 29 May 2013 | 29 May 2014 | ₹16.21 | ₹17.68 | 9.0% |
| 30 May 2013 | 30 May 2014 | ₹16.22 | ₹17.69 | 9.1% |
| 31 May 2013 | 02 Jun 2014 | ₹16.21 | ₹17.70 | 9.2% |
| 03 Jun 2013 | 03 Jun 2014 | ₹16.23 | ₹17.72 | 9.2% |
| 04 Jun 2013 | 04 Jun 2014 | ₹16.23 | ₹17.74 | 9.3% |
| 05 Jun 2013 | 05 Jun 2014 | ₹16.24 | ₹17.75 | 9.3% |
| 06 Jun 2013 | 06 Jun 2014 | ₹16.25 | ₹17.75 | 9.3% |
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