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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5.9%
Mean
5.8%
Median
5.6%
Min
6.2%
Max
0.1%
Std Dev
100.0%
% Positive
-4.55
Sharpe
-0.97
Sortino
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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%