Rolling Return Data · 5 columns × 7 durations

Rolling Return Data

5 columns × 7 durations

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Nippon India Growth Fund Direct · Growth

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23.1%

Mean

15.2%

Median

-28.1%

Min

100.2%

Max

27.6%

Std Dev

80.4%

% Positive

0.60

Sharpe

2.17

Sortino

4220 windows · Showing 1–100 · Click column headers to sort

From Date ↕	To Date ↕	Initial NAV ↕	Final NAV ↕	CAGR ↕
03 Apr 2006	03 Apr 2007	₹234.45	₹252.10	7.5%
04 Apr 2006	04 Apr 2007	₹235.68	₹253.67	7.6%
05 Apr 2006	05 Apr 2007	₹239.80	₹256.03	6.8%
07 Apr 2006	09 Apr 2007	₹237.05	₹260.28	9.8%
10 Apr 2006	10 Apr 2007	₹240.14	₹262.28	9.2%
10 Apr 2006	11 Apr 2007	₹240.14	₹262.80	9.4%
12 Apr 2006	12 Apr 2007	₹234.79	₹262.00	11.6%
13 Apr 2006	13 Apr 2007	₹231.37	₹265.90	14.9%
13 Apr 2006	16 Apr 2007	₹231.37	₹270.70	17.0%
17 Apr 2006	17 Apr 2007	₹235.06	₹269.46	14.6%
18 Apr 2006	18 Apr 2007	₹238.76	₹270.51	13.3%
19 Apr 2006	19 Apr 2007	₹239.77	₹270.95	13.0%
20 Apr 2006	20 Apr 2007	₹243.61	₹274.24	12.6%
21 Apr 2006	23 Apr 2007	₹243.76	₹274.56	12.6%
24 Apr 2006	24 Apr 2007	₹245.42	₹275.86	12.4%
25 Apr 2006	25 Apr 2007	₹241.16	₹276.93	14.8%
26 Apr 2006	26 Apr 2007	₹244.79	₹276.26	12.9%
27 Apr 2006	27 Apr 2007	₹247.14	₹273.68	10.7%
28 Apr 2006	30 Apr 2007	₹247.31	₹275.50	11.4%
03 May 2006	03 May 2007	₹254.56	₹279.42	9.8%
04 May 2006	04 May 2007	₹255.08	₹278.36	9.1%
05 May 2006	07 May 2007	₹255.60	₹277.03	8.4%
08 May 2006	08 May 2007	₹257.56	₹274.16	6.5%
09 May 2006	09 May 2007	₹258.35	₹274.86	6.4%
10 May 2006	10 May 2007	₹259.84	₹275.34	6.0%
11 May 2006	11 May 2007	₹256.64	₹277.70	8.2%
12 May 2006	14 May 2007	₹254.05	₹281.13	10.7%
15 May 2006	15 May 2007	₹246.44	₹282.55	14.7%
16 May 2006	16 May 2007	₹244.96	₹285.72	16.6%
17 May 2006	17 May 2007	₹254.42	₹287.45	13.0%
18 May 2006	18 May 2007	₹237.27	₹288.75	21.7%
19 May 2006	21 May 2007	₹229.25	₹290.93	26.9%
22 May 2006	22 May 2007	₹216.17	₹290.45	34.4%
23 May 2006	23 May 2007	₹224.88	₹288.96	28.5%
24 May 2006	24 May 2007	₹223.56	₹288.64	29.1%
25 May 2006	25 May 2007	₹222.90	₹290.44	30.3%
26 May 2006	28 May 2007	₹227.54	₹293.85	29.1%
29 May 2006	29 May 2007	₹229.13	₹295.67	29.0%
30 May 2006	30 May 2007	₹228.16	₹292.04	28.0%
31 May 2006	31 May 2007	₹220.55	₹294.39	33.5%
01 Jun 2006	01 Jun 2007	₹215.11	₹296.98	38.1%
02 Jun 2006	04 Jun 2007	₹215.31	₹297.06	38.0%
05 Jun 2006	05 Jun 2007	₹211.68	₹298.36	41.0%
06 Jun 2006	06 Jun 2007	₹204.56	₹293.85	43.6%
07 Jun 2006	07 Jun 2007	₹192.63	₹292.50	51.9%
08 Jun 2006	08 Jun 2007	₹176.47	₹290.83	64.8%
09 Jun 2006	11 Jun 2007	₹188.26	₹290.43	54.3%
12 Jun 2006	12 Jun 2007	₹186.28	₹288.62	54.9%
13 Jun 2006	13 Jun 2007	₹175.54	₹287.71	63.9%
14 Jun 2006	14 Jun 2007	₹170.80	₹291.79	70.8%
15 Jun 2006	15 Jun 2007	₹180.54	₹293.18	62.4%
16 Jun 2006	18 Jun 2007	₹186.36	₹293.31	57.4%
19 Jun 2006	19 Jun 2007	₹190.42	₹296.94	55.9%
20 Jun 2006	20 Jun 2007	₹190.37	₹301.01	58.1%
21 Jun 2006	21 Jun 2007	₹195.73	₹301.60	54.1%
22 Jun 2006	22 Jun 2007	₹199.17	₹303.01	52.1%
23 Jun 2006	25 Jun 2007	₹199.92	₹303.39	51.8%
26 Jun 2006	26 Jun 2007	₹192.99	₹304.07	57.6%
27 Jun 2006	27 Jun 2007	₹192.25	₹303.66	58.0%
28 Jun 2006	28 Jun 2007	₹189.99	₹304.16	60.1%
29 Jun 2006	29 Jun 2007	₹191.36	₹307.46	60.7%
30 Jun 2006	02 Jul 2007	₹199.52	₹309.27	55.0%
03 Jul 2006	03 Jul 2007	₹200.08	₹312.52	56.2%
04 Jul 2006	04 Jul 2007	₹199.60	₹313.77	57.2%
05 Jul 2006	05 Jul 2007	₹201.32	₹311.86	54.9%
06 Jul 2006	06 Jul 2007	₹200.45	₹314.03	56.7%
07 Jul 2006	09 Jul 2007	₹197.62	₹317.50	60.7%
10 Jul 2006	10 Jul 2007	₹198.76	₹317.25	59.6%
11 Jul 2006	11 Jul 2007	₹199.35	₹318.25	59.6%
12 Jul 2006	12 Jul 2007	₹202.34	₹322.27	59.3%
13 Jul 2006	13 Jul 2007	₹201.49	₹324.04	60.8%
14 Jul 2006	16 Jul 2007	₹199.52	₹326.61	63.7%
17 Jul 2006	17 Jul 2007	₹194.42	₹324.35	66.8%
18 Jul 2006	18 Jul 2007	₹191.33	₹324.52	69.6%
19 Jul 2006	19 Jul 2007	₹185.38	₹328.33	77.1%
20 Jul 2006	20 Jul 2007	₹188.35	₹328.05	74.2%
21 Jul 2006	23 Jul 2007	₹184.18	₹329.38	78.8%
24 Jul 2006	24 Jul 2007	₹183.75	₹328.68	78.9%
25 Jul 2006	25 Jul 2007	₹186.45	₹325.30	74.5%
26 Jul 2006	26 Jul 2007	₹188.43	₹327.23	73.7%
27 Jul 2006	27 Jul 2007	₹189.84	₹318.41	67.7%
28 Jul 2006	30 Jul 2007	₹191.92	₹319.61	66.5%
31 Jul 2006	31 Jul 2007	₹193.62	₹324.13	67.4%
01 Aug 2006	01 Aug 2007	₹193.20	₹311.59	61.3%
02 Aug 2006	02 Aug 2007	₹196.00	₹312.60	59.5%
03 Aug 2006	03 Aug 2007	₹197.58	₹316.56	60.2%
04 Aug 2006	06 Aug 2007	₹196.54	₹313.44	59.5%
07 Aug 2006	07 Aug 2007	₹196.43	₹314.71	60.2%
08 Aug 2006	08 Aug 2007	₹199.15	₹318.48	59.9%
09 Aug 2006	09 Aug 2007	₹202.70	₹313.05	54.4%
10 Aug 2006	10 Aug 2007	₹204.79	₹308.98	50.9%
11 Aug 2006	13 Aug 2007	₹207.81	₹312.03	50.1%
14 Aug 2006	14 Aug 2007	₹212.20	₹311.60	46.8%
16 Aug 2006	16 Aug 2007	₹215.34	₹301.14	39.8%
17 Aug 2006	17 Aug 2007	₹214.39	₹296.73	38.4%
18 Aug 2006	20 Aug 2007	₹215.11	₹301.17	40.0%
21 Aug 2006	21 Aug 2007	₹217.42	₹290.64	33.7%
22 Aug 2006	22 Aug 2007	₹218.70	₹291.72	33.4%
23 Aug 2006	23 Aug 2007	₹215.91	₹288.14	33.5%
24 Aug 2006	24 Aug 2007	₹217.17	₹293.09	35.0%

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