Rolling Return Data
5 columns × 1 durations
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Nippon India Income Plus Arbitrage Active Fund of Funds Direct · Growth

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5.8%
Mean
5.8%
Median
5.2%
Min
6.2%
Max
0.2%
Std Dev
100.0%
% Positive
-2.84
Sharpe
-0.94
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
19 Jun 202519 Jun 2026₹10.01₹10.585.6%
20 Jun 202522 Jun 2026₹10.01₹10.595.7%
23 Jun 202523 Jun 2026₹10.01₹10.595.8%
24 Jun 202524 Jun 2026₹10.02₹10.595.7%
25 Jun 202525 Jun 2026₹10.02₹10.615.9%
27 Jun 202529 Jun 2026₹10.02₹10.625.9%
30 Jun 202530 Jun 2026₹10.03₹10.626.0%
01 Jul 202501 Jul 2026₹10.03₹10.636.0%
02 Jul 202502 Jul 2026₹10.04₹10.646.0%
03 Jul 202503 Jul 2026₹10.04₹10.646.0%
04 Jul 202506 Jul 2026₹10.04₹10.656.0%
07 Jul 202507 Jul 2026₹10.05₹10.656.0%
08 Jul 202508 Jul 2026₹10.05₹10.635.8%
09 Jul 202509 Jul 2026₹10.05₹10.635.8%
10 Jul 202510 Jul 2026₹10.05₹10.645.8%
11 Jul 202513 Jul 2026₹10.05₹10.645.8%
14 Jul 202514 Jul 2026₹10.06₹10.635.8%
15 Jul 202515 Jul 2026₹10.06₹10.645.7%
16 Jul 202516 Jul 2026₹10.06₹10.645.8%
17 Jul 202517 Jul 2026₹10.06₹10.655.8%
18 Jul 202520 Jul 2026₹10.07₹10.645.7%
21 Jul 202521 Jul 2026₹10.07₹10.655.7%
22 Jul 202522 Jul 2026₹10.08₹10.655.7%
23 Jul 202523 Jul 2026₹10.08₹10.655.7%
24 Jul 202524 Jul 2026₹10.08₹10.655.6%
25 Jul 202527 Jul 2026₹10.08₹10.665.8%
28 Jul 202528 Jul 2026₹10.08₹10.675.8%
29 Jul 202529 Jul 2026₹10.08₹10.675.8%
30 Jul 202530 Jul 2026₹10.08₹10.675.8%
31 Jul 202531 Jul 2026₹10.09₹10.675.8%
01 Aug 202503 Aug 2026₹10.09₹10.706.0%
04 Aug 202504 Aug 2026₹10.10₹10.695.8%
05 Aug 202505 Aug 2026₹10.10₹10.695.8%
06 Aug 202506 Aug 2026₹10.09₹10.695.9%
07 Aug 202507 Aug 2026₹10.09₹10.696.0%
08 Aug 202510 Aug 2026₹10.10₹10.706.0%
11 Aug 202511 Aug 2026₹10.09₹10.706.0%
12 Aug 202512 Aug 2026₹10.09₹10.706.1%
13 Aug 202513 Aug 2026₹10.08₹10.716.2%
14 Aug 202514 Aug 2026₹10.09₹10.716.1%
14 Aug 202517 Aug 2026₹10.09₹10.706.0%
18 Aug 202518 Aug 2026₹10.09₹10.706.1%
19 Aug 202519 Aug 2026₹10.08₹10.716.2%
20 Aug 202520 Aug 2026₹10.09₹10.696.0%
21 Aug 202521 Aug 2026₹10.09₹10.696.0%
22 Aug 202524 Aug 2026₹10.09₹10.706.0%
25 Aug 202525 Aug 2026₹10.09₹10.706.0%
26 Aug 202527 Aug 2026₹10.08₹10.696.0%
28 Aug 202528 Aug 2026₹10.10₹10.706.0%
29 Aug 202531 Aug 2026₹10.09₹10.706.0%
01 Sep 202501 Sep 2026₹10.09₹10.716.1%
02 Sep 202502 Sep 2026₹10.09₹10.716.1%
03 Sep 202503 Sep 2026₹10.10₹10.716.1%
04 Sep 202504 Sep 2026₹10.11₹10.716.0%
05 Sep 202507 Sep 2026₹10.11₹10.736.1%
05 Sep 202508 Sep 2026₹10.11₹10.726.1%
09 Sep 202509 Sep 2026₹10.12₹10.726.0%
10 Sep 202510 Sep 2026₹10.11₹10.736.1%
11 Sep 202511 Sep 2026₹10.12₹10.725.9%
15 Sep 202515 Sep 2026₹10.12₹10.715.8%
16 Sep 202516 Sep 2026₹10.12₹10.725.9%
17 Sep 202517 Sep 2026₹10.13₹10.725.8%
18 Sep 202518 Sep 2026₹10.13₹10.735.9%
19 Sep 202521 Sep 2026₹10.13₹10.735.9%
22 Sep 202522 Sep 2026₹10.14₹10.735.8%
23 Sep 202523 Sep 2026₹10.14₹10.745.9%
24 Sep 202524 Sep 2026₹10.14₹10.725.7%
25 Sep 202525 Sep 2026₹10.14₹10.725.7%
26 Sep 202528 Sep 2026₹10.15₹10.725.7%
29 Sep 202529 Sep 2026₹10.15₹10.715.6%
30 Sep 202530 Sep 2026₹10.15₹10.735.7%
01 Oct 202501 Oct 2026₹10.16₹10.735.6%
03 Oct 202505 Oct 2026₹10.17₹10.745.6%
06 Oct 202506 Oct 2026₹10.17₹10.745.5%
07 Oct 202507 Oct 2026₹10.18₹10.745.5%
08 Oct 202508 Oct 2026₹10.19₹10.745.4%
09 Oct 202509 Oct 2026₹10.18₹10.745.4%
10 Oct 202512 Oct 2026₹10.18₹10.745.4%
13 Oct 202513 Oct 2026₹10.19₹10.735.3%
14 Oct 202514 Oct 2026₹10.20₹10.735.2%
15 Oct 202515 Oct 2026₹10.20₹10.735.2%
16 Oct 202516 Oct 2026₹10.21₹10.735.2%
17 Oct 202519 Oct 2026₹10.21₹10.745.2%