Rolling Return Data
5 columns × 1 durations
← Back to Fund

Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Direct · Growth

Download Rolling Return Datasheet ↓
8.3%
Mean
8.4%
Median
6.5%
Min
9.1%
Max
0.6%
Std Dev
100.0%
% Positive
3.08
Sharpe
108 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
29 Oct 202429 Oct 2025₹10.02₹10.918.9%
30 Oct 202430 Oct 2025₹10.02₹10.918.9%
31 Oct 202431 Oct 2025₹10.02₹10.928.9%
31 Oct 202403 Nov 2025₹10.02₹10.929.0%
04 Nov 202404 Nov 2025₹10.02₹10.939.1%
06 Nov 202406 Nov 2025₹10.03₹10.939.0%
07 Nov 202407 Nov 2025₹10.03₹10.928.9%
08 Nov 202410 Nov 2025₹10.03₹10.939.0%
11 Nov 202411 Nov 2025₹10.04₹10.948.9%
12 Nov 202412 Nov 2025₹10.04₹10.949.0%
13 Nov 202413 Nov 2025₹10.04₹10.948.9%
14 Nov 202414 Nov 2025₹10.04₹10.948.9%
14 Nov 202417 Nov 2025₹10.04₹10.959.0%
18 Nov 202418 Nov 2025₹10.05₹10.959.0%
19 Nov 202419 Nov 2025₹10.06₹10.969.0%
19 Nov 202420 Nov 2025₹10.06₹10.969.0%
21 Nov 202421 Nov 2025₹10.06₹10.968.9%
22 Nov 202424 Nov 2025₹10.06₹10.979.0%
25 Nov 202425 Nov 2025₹10.07₹10.979.0%
26 Nov 202426 Nov 2025₹10.07₹10.979.0%
27 Nov 202427 Nov 2025₹10.07₹10.979.0%
28 Nov 202428 Nov 2025₹10.07₹10.989.0%
29 Nov 202401 Dec 2025₹10.08₹10.988.9%
02 Dec 202402 Dec 2025₹10.09₹10.988.8%
03 Dec 202403 Dec 2025₹10.09₹10.988.8%
04 Dec 202404 Dec 2025₹10.10₹10.988.7%
05 Dec 202405 Dec 2025₹10.10₹10.998.8%
06 Dec 202408 Dec 2025₹10.09₹10.998.9%
09 Dec 202409 Dec 2025₹10.10₹10.998.8%
10 Dec 202410 Dec 2025₹10.11₹10.988.6%
11 Dec 202411 Dec 2025₹10.11₹10.978.6%
12 Dec 202412 Dec 2025₹10.11₹10.978.6%
13 Dec 202415 Dec 2025₹10.11₹10.988.6%
16 Dec 202416 Dec 2025₹10.12₹10.988.5%
17 Dec 202417 Dec 2025₹10.11₹10.978.5%
18 Dec 202418 Dec 2025₹10.12₹10.988.5%
19 Dec 202419 Dec 2025₹10.12₹10.988.6%
20 Dec 202422 Dec 2025₹10.11₹10.988.6%
23 Dec 202423 Dec 2025₹10.12₹10.988.5%
24 Dec 202424 Dec 2025₹10.12₹10.998.6%
26 Dec 202426 Dec 2025₹10.13₹11.008.7%
27 Dec 202429 Dec 2025₹10.13₹11.018.7%
30 Dec 202430 Dec 2025₹10.14₹11.018.6%
31 Dec 202431 Dec 2025₹10.14₹11.018.6%
01 Jan 202501 Jan 2026₹10.14₹11.018.6%
02 Jan 202502 Jan 2026₹10.14₹11.018.6%
03 Jan 202505 Jan 2026₹10.14₹11.018.6%
06 Jan 202506 Jan 2026₹10.15₹11.028.6%
07 Jan 202507 Jan 2026₹10.15₹11.018.5%
08 Jan 202508 Jan 2026₹10.15₹11.028.5%
09 Jan 202509 Jan 2026₹10.15₹11.018.5%
10 Jan 202512 Jan 2026₹10.15₹11.028.5%
13 Jan 202513 Jan 2026₹10.15₹11.018.5%
14 Jan 202514 Jan 2026₹10.14₹11.018.6%
16 Jan 202516 Jan 2026₹10.16₹11.008.3%
17 Jan 202519 Jan 2026₹10.17₹11.018.3%
20 Jan 202520 Jan 2026₹10.17₹11.008.2%
21 Jan 202521 Jan 2026₹10.17₹11.008.1%
22 Jan 202522 Jan 2026₹10.18₹11.018.2%
23 Jan 202523 Jan 2026₹10.18₹11.018.2%
27 Jan 202527 Jan 2026₹10.19₹11.028.1%
28 Jan 202528 Jan 2026₹10.19₹11.018.0%
29 Jan 202529 Jan 2026₹10.20₹11.018.0%
30 Jan 202530 Jan 2026₹10.20₹11.028.0%
31 Jan 202502 Feb 2026₹10.20₹11.028.0%
03 Feb 202503 Feb 2026₹10.21₹11.038.1%
04 Feb 202504 Feb 2026₹10.21₹11.058.2%
05 Feb 202505 Feb 2026₹10.22₹11.068.2%
06 Feb 202506 Feb 2026₹10.23₹11.058.0%
07 Feb 202509 Feb 2026₹10.23₹11.058.1%
10 Feb 202510 Feb 2026₹10.23₹11.068.1%
11 Feb 202511 Feb 2026₹10.23₹11.068.1%
12 Feb 202512 Feb 2026₹10.23₹11.078.2%
13 Feb 202513 Feb 2026₹10.24₹11.088.2%
14 Feb 202516 Feb 2026₹10.24₹11.088.3%
17 Feb 202517 Feb 2026₹10.24₹11.088.2%
18 Feb 202518 Feb 2026₹10.25₹11.098.2%
20 Feb 202520 Feb 2026₹10.25₹11.088.1%
21 Feb 202523 Feb 2026₹10.25₹11.098.2%
24 Feb 202524 Feb 2026₹10.25₹11.098.2%
25 Feb 202525 Feb 2026₹10.26₹11.108.2%
25 Feb 202526 Feb 2026₹10.26₹11.108.2%
27 Feb 202527 Feb 2026₹10.26₹11.108.3%
28 Feb 202502 Mar 2026₹10.26₹11.118.2%
04 Mar 202504 Mar 2026₹10.26₹11.108.2%
05 Mar 202505 Mar 2026₹10.26₹11.118.2%
06 Mar 202506 Mar 2026₹10.27₹11.118.2%
07 Mar 202509 Mar 2026₹10.27₹11.098.0%
10 Mar 202510 Mar 2026₹10.27₹11.108.0%
11 Mar 202511 Mar 2026₹10.27₹11.108.1%
12 Mar 202512 Mar 2026₹10.27₹11.108.1%
13 Mar 202513 Mar 2026₹10.28₹11.097.9%
13 Mar 202516 Mar 2026₹10.28₹11.097.9%
17 Mar 202517 Mar 2026₹10.29₹11.107.9%
18 Mar 202518 Mar 2026₹10.29₹11.108.0%
20 Mar 202520 Mar 2026₹10.30₹11.107.8%
21 Mar 202523 Mar 2026₹10.31₹11.097.6%
24 Mar 202524 Mar 2026₹10.32₹11.097.5%
25 Mar 202525 Mar 2026₹10.32₹11.097.4%
27 Mar 202527 Mar 2026₹10.35₹11.097.2%
Page 1 of 2