Rolling Return Data
5 columns × 3 durations
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Nippon India Flexi Cap Fund Direct · Growth

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14.5%
Mean
7.8%
Median
-6.8%
Min
47.1%
Max
15.6%
Std Dev
82.8%
% Positive
0.51
Sharpe
1.95
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
18 Aug 202118 Aug 2022₹10.09₹11.1110.1%
18 Aug 202119 Aug 2022₹10.09₹10.978.7%
20 Aug 202122 Aug 2022₹9.98₹10.767.8%
23 Aug 202123 Aug 2022₹9.98₹10.838.5%
24 Aug 202124 Aug 2022₹10.05₹10.908.5%
25 Aug 202125 Aug 2022₹10.06₹10.908.3%
26 Aug 202126 Aug 2022₹10.08₹10.948.5%
27 Aug 202129 Aug 2022₹10.12₹10.816.8%
30 Aug 202130 Aug 2022₹10.28₹11.047.4%
01 Sep 202101 Sep 2022₹10.35₹10.996.2%
02 Sep 202102 Sep 2022₹10.42₹10.985.5%
03 Sep 202105 Sep 2022₹10.46₹11.065.8%
06 Sep 202106 Sep 2022₹10.50₹11.085.5%
07 Sep 202107 Sep 2022₹10.50₹11.115.8%
08 Sep 202108 Sep 2022₹10.51₹11.206.6%
09 Sep 202109 Sep 2022₹10.50₹11.206.7%
09 Sep 202112 Sep 2022₹10.50₹11.287.5%
13 Sep 202113 Sep 2022₹10.50₹11.347.9%
14 Sep 202114 Sep 2022₹10.52₹11.327.6%
15 Sep 202115 Sep 2022₹10.61₹11.316.7%
16 Sep 202116 Sep 2022₹10.64₹11.104.3%
17 Sep 202119 Sep 2022₹10.58₹11.135.2%
20 Sep 202120 Sep 2022₹10.47₹11.247.4%
21 Sep 202121 Sep 2022₹10.54₹11.206.3%
22 Sep 202122 Sep 2022₹10.61₹11.195.5%
23 Sep 202123 Sep 2022₹10.75₹10.972.0%
24 Sep 202126 Sep 2022₹10.76₹10.67-0.8%
27 Sep 202127 Sep 2022₹10.72₹10.69-0.3%
28 Sep 202128 Sep 2022₹10.62₹10.60-0.1%
29 Sep 202129 Sep 2022₹10.59₹10.630.3%
30 Sep 202130 Sep 2022₹10.61₹10.791.7%
01 Oct 202103 Oct 2022₹10.61₹10.660.5%
04 Oct 202104 Oct 2022₹10.74₹10.901.5%
06 Oct 202106 Oct 2022₹10.74₹10.952.0%
07 Oct 202107 Oct 2022₹10.86₹10.920.6%
08 Oct 202110 Oct 2022₹10.95₹10.87-0.8%
11 Oct 202111 Oct 2022₹10.97₹10.72-2.3%
12 Oct 202112 Oct 2022₹10.96₹10.77-1.8%
13 Oct 202113 Oct 2022₹11.04₹10.68-3.3%
14 Oct 202114 Oct 2022₹11.14₹10.73-3.7%
14 Oct 202117 Oct 2022₹11.14₹10.79-3.1%
18 Oct 202118 Oct 2022₹11.19₹10.89-2.6%
19 Oct 202119 Oct 2022₹11.10₹10.94-1.5%
20 Oct 202120 Oct 2022₹10.93₹10.90-0.2%
21 Oct 202121 Oct 2022₹10.88₹10.87-0.0%
25 Oct 202125 Oct 2022₹10.75₹10.961.9%
27 Oct 202127 Oct 2022₹10.93₹10.990.6%
28 Oct 202128 Oct 2022₹10.77₹10.951.7%
29 Oct 202131 Oct 2022₹10.70₹11.053.2%
01 Nov 202101 Nov 2022₹10.88₹11.132.3%
02 Nov 202102 Nov 2022₹10.96₹11.131.6%
03 Nov 202103 Nov 2022₹10.95₹11.101.4%
03 Nov 202104 Nov 2022₹10.95₹11.101.4%
03 Nov 202107 Nov 2022₹10.95₹11.131.7%
09 Nov 202109 Nov 2022₹11.18₹11.08-0.9%
10 Nov 202110 Nov 2022₹11.16₹10.94-1.9%
11 Nov 202111 Nov 2022₹11.07₹11.03-0.3%
12 Nov 202114 Nov 2022₹11.20₹11.04-1.4%
15 Nov 202115 Nov 2022₹11.16₹11.08-0.7%
16 Nov 202116 Nov 2022₹11.17₹11.05-1.1%
17 Nov 202117 Nov 2022₹11.14₹11.02-1.0%
18 Nov 202118 Nov 2022₹10.99₹10.99-0.1%
18 Nov 202121 Nov 2022₹10.99₹10.91-0.8%
22 Nov 202122 Nov 2022₹10.74₹10.952.0%
23 Nov 202123 Nov 2022₹10.84₹10.981.3%
24 Nov 202124 Nov 2022₹10.86₹11.102.2%
25 Nov 202125 Nov 2022₹10.93₹11.152.0%
26 Nov 202128 Nov 2022₹10.56₹11.185.9%
29 Nov 202129 Nov 2022₹10.44₹11.217.3%
30 Nov 202130 Nov 2022₹10.49₹11.307.8%
01 Dec 202101 Dec 2022₹10.60₹11.367.1%
02 Dec 202102 Dec 2022₹10.70₹11.366.2%
03 Dec 202105 Dec 2022₹10.67₹11.386.6%
06 Dec 202106 Dec 2022₹10.50₹11.337.9%
07 Dec 202107 Dec 2022₹10.66₹11.306.1%
08 Dec 202108 Dec 2022₹10.86₹11.364.6%
09 Dec 202109 Dec 2022₹10.90₹11.293.6%
10 Dec 202112 Dec 2022₹10.92₹11.313.6%
13 Dec 202113 Dec 2022₹10.92₹11.343.9%
14 Dec 202114 Dec 2022₹10.93₹11.384.1%
15 Dec 202115 Dec 2022₹10.87₹11.263.6%
16 Dec 202116 Dec 2022₹10.85₹11.152.8%
17 Dec 202119 Dec 2022₹10.61₹11.205.6%
20 Dec 202120 Dec 2022₹10.29₹11.158.4%
21 Dec 202121 Dec 2022₹10.45₹11.025.5%
22 Dec 202122 Dec 2022₹10.60₹10.922.9%
23 Dec 202123 Dec 2022₹10.69₹10.63-0.6%
24 Dec 202126 Dec 2022₹10.63₹10.862.2%
27 Dec 202127 Dec 2022₹10.65₹10.952.8%
28 Dec 202128 Dec 2022₹10.78₹10.971.8%
29 Dec 202129 Dec 2022₹10.80₹11.001.9%
30 Dec 202130 Dec 2022₹10.80₹10.971.6%
31 Dec 202102 Jan 2023₹10.89₹11.041.4%
03 Jan 202203 Jan 2023₹11.03₹11.050.2%
04 Jan 202204 Jan 2023₹11.11₹10.95-1.5%
05 Jan 202205 Jan 2023₹11.16₹10.92-2.2%
06 Jan 202206 Jan 2023₹11.09₹10.84-2.3%
07 Jan 202209 Jan 2023₹11.19₹10.95-2.1%
10 Jan 202210 Jan 2023₹11.33₹10.87-4.0%
11 Jan 202211 Jan 2023₹11.34₹10.88-4.1%
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