Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Nippon India Diversified Equity Flexicap Passive Fund of Funds Direct · Growth
14.6%
Mean
9.8%
Median
-6.8%
Min
42.5%
Max
14.0%
Std Dev
87.4%
% Positive
0.58
Sharpe
2.26
Sortino
1056 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 04 Jan 2021 | 04 Jan 2022 | ₹10.09 | ₹13.88 | 37.5% |
| 05 Jan 2021 | 05 Jan 2022 | ₹10.18 | ₹13.97 | 37.3% |
| 06 Jan 2021 | 06 Jan 2022 | ₹10.15 | ₹13.84 | 36.3% |
| 07 Jan 2021 | 07 Jan 2022 | ₹10.22 | ₹13.91 | 36.1% |
| 08 Jan 2021 | 10 Jan 2022 | ₹10.32 | ₹14.06 | 36.2% |
| 11 Jan 2021 | 11 Jan 2022 | ₹10.36 | ₹14.08 | 35.9% |
| 12 Jan 2021 | 12 Jan 2022 | ₹10.42 | ₹14.18 | 36.1% |
| 13 Jan 2021 | 13 Jan 2022 | ₹10.41 | ₹14.23 | 36.7% |
| 14 Jan 2021 | 14 Jan 2022 | ₹10.41 | ₹14.29 | 37.3% |
| 15 Jan 2021 | 17 Jan 2022 | ₹10.32 | ₹14.29 | 38.5% |
| 18 Jan 2021 | 18 Jan 2022 | ₹10.13 | ₹14.10 | 39.2% |
| 19 Jan 2021 | 19 Jan 2022 | ₹10.31 | ₹14.05 | 36.2% |
| 20 Jan 2021 | 20 Jan 2022 | ₹10.38 | ₹13.92 | 34.0% |
| 21 Jan 2021 | 21 Jan 2022 | ₹10.30 | ₹13.75 | 33.4% |
| 22 Jan 2021 | 24 Jan 2022 | ₹10.24 | ₹13.39 | 30.8% |
| 25 Jan 2021 | 25 Jan 2022 | ₹10.14 | ₹13.46 | 32.8% |
| 27 Jan 2021 | 27 Jan 2022 | ₹10.00 | ₹13.37 | 33.7% |
| 28 Jan 2021 | 28 Jan 2022 | ₹9.93 | ₹13.37 | 34.7% |
| 29 Jan 2021 | 31 Jan 2022 | ₹9.87 | ₹13.55 | 37.3% |
| 01 Feb 2021 | 01 Feb 2022 | ₹10.16 | ₹13.71 | 34.9% |
| 02 Feb 2021 | 02 Feb 2022 | ₹10.36 | ₹13.86 | 33.8% |
| 03 Feb 2021 | 03 Feb 2022 | ₹10.47 | ₹13.77 | 31.4% |
| 04 Feb 2021 | 04 Feb 2022 | ₹10.61 | ₹13.74 | 29.4% |
| 05 Feb 2021 | 07 Feb 2022 | ₹10.57 | ₹13.53 | 27.9% |
| 08 Feb 2021 | 08 Feb 2022 | ₹10.74 | ₹13.46 | 25.3% |
| 09 Feb 2021 | 09 Feb 2022 | ₹10.74 | ₹13.61 | 26.7% |
| 10 Feb 2021 | 10 Feb 2022 | ₹10.76 | ₹13.67 | 27.0% |
| 11 Feb 2021 | 11 Feb 2022 | ₹10.81 | ₹13.53 | 25.2% |
| 12 Feb 2021 | 14 Feb 2022 | ₹10.80 | ₹13.09 | 21.2% |
| 15 Feb 2021 | 15 Feb 2022 | ₹10.91 | ₹13.40 | 22.8% |
| 16 Feb 2021 | 16 Feb 2022 | ₹10.94 | ₹13.42 | 22.6% |
| 17 Feb 2021 | 17 Feb 2022 | ₹10.94 | ₹13.39 | 22.4% |
| 18 Feb 2021 | 18 Feb 2022 | ₹10.95 | ₹13.36 | 21.9% |
| 19 Feb 2021 | 21 Feb 2022 | ₹10.81 | ₹13.26 | 22.6% |
| 22 Feb 2021 | 22 Feb 2022 | ₹10.70 | ₹13.15 | 22.9% |
| 23 Feb 2021 | 23 Feb 2022 | ₹10.75 | ₹13.16 | 22.4% |
| 24 Feb 2021 | 24 Feb 2022 | ₹10.89 | ₹12.58 | 15.5% |
| 25 Feb 2021 | 25 Feb 2022 | ₹11.03 | ₹12.87 | 16.7% |
| 26 Feb 2021 | 28 Feb 2022 | ₹10.77 | ₹12.94 | 20.1% |
| 02 Mar 2021 | 02 Mar 2022 | ₹11.08 | ₹12.91 | 16.5% |
| 03 Mar 2021 | 03 Mar 2022 | ₹11.23 | ₹12.85 | 14.4% |
| 04 Mar 2021 | 04 Mar 2022 | ₹11.27 | ₹12.64 | 12.1% |
| 05 Mar 2021 | 07 Mar 2022 | ₹11.11 | ₹12.38 | 11.4% |
| 08 Mar 2021 | 08 Mar 2022 | ₹11.16 | ₹12.41 | 11.2% |
| 09 Mar 2021 | 09 Mar 2022 | ₹11.17 | ₹12.70 | 13.7% |
| 10 Mar 2021 | 10 Mar 2022 | ₹11.23 | ₹12.88 | 14.7% |
| 10 Mar 2021 | 11 Mar 2022 | ₹11.23 | ₹12.92 | 15.1% |
| 12 Mar 2021 | 14 Mar 2022 | ₹11.19 | ₹12.99 | 16.0% |
| 15 Mar 2021 | 15 Mar 2022 | ₹11.09 | ₹12.90 | 16.3% |
| 16 Mar 2021 | 16 Mar 2022 | ₹11.13 | ₹13.12 | 17.8% |
| 17 Mar 2021 | 17 Mar 2022 | ₹10.94 | ₹13.31 | 21.6% |
| 19 Mar 2021 | 21 Mar 2022 | ₹10.88 | ₹13.24 | 21.7% |
| 22 Mar 2021 | 22 Mar 2022 | ₹10.92 | ₹13.31 | 21.9% |
| 23 Mar 2021 | 23 Mar 2022 | ₹10.98 | ₹13.28 | 21.0% |
| 24 Mar 2021 | 24 Mar 2022 | ₹10.81 | ₹13.32 | 23.2% |
| 25 Mar 2021 | 25 Mar 2022 | ₹10.67 | ₹13.24 | 24.1% |
| 26 Mar 2021 | 28 Mar 2022 | ₹10.73 | ₹13.30 | 24.0% |
| 26 Mar 2021 | 29 Mar 2022 | ₹10.73 | ₹13.40 | 24.8% |
| 30 Mar 2021 | 30 Mar 2022 | ₹11.00 | ₹13.39 | 21.7% |
| 31 Mar 2021 | 31 Mar 2022 | ₹11.10 | ₹13.48 | 21.4% |
| 01 Apr 2021 | 01 Apr 2022 | ₹11.03 | ₹13.61 | 23.4% |
| 01 Apr 2021 | 04 Apr 2022 | ₹11.03 | ₹13.90 | 26.0% |
| 05 Apr 2021 | 05 Apr 2022 | ₹10.92 | ₹13.94 | 27.6% |
| 06 Apr 2021 | 06 Apr 2022 | ₹10.99 | ₹13.87 | 26.2% |
| 07 Apr 2021 | 07 Apr 2022 | ₹11.05 | ₹13.79 | 24.9% |
| 08 Apr 2021 | 08 Apr 2022 | ₹11.14 | ₹13.91 | 24.9% |
| 09 Apr 2021 | 11 Apr 2022 | ₹11.20 | ₹13.91 | 24.3% |
| 12 Apr 2021 | 12 Apr 2022 | ₹10.86 | ₹13.76 | 26.7% |
| 13 Apr 2021 | 13 Apr 2022 | ₹10.84 | ₹13.74 | 26.7% |
| 16 Apr 2021 | 18 Apr 2022 | ₹10.94 | ₹13.55 | 23.9% |
| 19 Apr 2021 | 19 Apr 2022 | ₹10.77 | ₹13.68 | 27.0% |
| 20 Apr 2021 | 20 Apr 2022 | ₹10.75 | ₹13.49 | 25.5% |
| 20 Apr 2021 | 21 Apr 2022 | ₹10.75 | ₹13.65 | 27.0% |
| 22 Apr 2021 | 22 Apr 2022 | ₹10.82 | ₹13.53 | 25.1% |
| 23 Apr 2021 | 25 Apr 2022 | ₹10.84 | ₹13.33 | 23.0% |
| 26 Apr 2021 | 26 Apr 2022 | ₹10.90 | ₹13.47 | 23.6% |
| 27 Apr 2021 | 27 Apr 2022 | ₹11.04 | ₹13.38 | 21.1% |
| 28 Apr 2021 | 28 Apr 2022 | ₹11.21 | ₹13.48 | 20.3% |
| 29 Apr 2021 | 29 Apr 2022 | ₹11.20 | ₹13.52 | 20.7% |
| 30 Apr 2021 | 02 May 2022 | ₹11.12 | ₹13.37 | 20.3% |
| 04 May 2021 | 04 May 2022 | ₹11.09 | ₹13.08 | 18.0% |
| 05 May 2021 | 05 May 2022 | ₹11.15 | ₹13.08 | 17.2% |
| 06 May 2021 | 06 May 2022 | ₹11.28 | ₹12.89 | 14.2% |
| 07 May 2021 | 09 May 2022 | ₹11.32 | ₹12.68 | 12.0% |
| 10 May 2021 | 10 May 2022 | ₹11.41 | ₹12.57 | 10.1% |
| 11 May 2021 | 11 May 2022 | ₹11.47 | ₹12.49 | 8.9% |
| 12 May 2021 | 12 May 2022 | ₹11.39 | ₹12.22 | 7.3% |
| 12 May 2021 | 13 May 2022 | ₹11.39 | ₹12.33 | 8.3% |
| 14 May 2021 | 16 May 2022 | ₹11.27 | ₹12.32 | 9.4% |
| 17 May 2021 | 17 May 2022 | ₹11.40 | ₹12.61 | 10.7% |
| 18 May 2021 | 18 May 2022 | ₹11.55 | ₹12.58 | 8.9% |
| 19 May 2021 | 19 May 2022 | ₹11.54 | ₹12.32 | 6.8% |
| 20 May 2021 | 20 May 2022 | ₹11.50 | ₹12.57 | 9.3% |
| 21 May 2021 | 23 May 2022 | ₹11.61 | ₹12.54 | 8.0% |
| 24 May 2021 | 24 May 2022 | ₹11.70 | ₹12.45 | 6.4% |
| 25 May 2021 | 25 May 2022 | ₹11.73 | ₹12.34 | 5.1% |
| 26 May 2021 | 26 May 2022 | ₹11.69 | ₹12.43 | 6.3% |
| 27 May 2021 | 27 May 2022 | ₹11.74 | ₹12.57 | 7.1% |
| 28 May 2021 | 30 May 2022 | ₹11.77 | ₹12.82 | 8.9% |
| 31 May 2021 | 31 May 2022 | ₹11.90 | ₹12.83 | 7.8% |
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