Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Nippon India Income Plus Arbitrage Active Fund of Funds Direct · Growth
5.8%
Mean
5.8%
Median
5.6%
Min
6.0%
Max
0.1%
Std Dev
100.0%
% Positive
-6.01
Sharpe
-0.98
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 19 Jun 2025 | 19 Jun 2026 | ₹10.01 | ₹10.58 | 5.6% |
| 20 Jun 2025 | 22 Jun 2026 | ₹10.01 | ₹10.59 | 5.7% |
| 23 Jun 2025 | 23 Jun 2026 | ₹10.01 | ₹10.59 | 5.8% |
| 24 Jun 2025 | 24 Jun 2026 | ₹10.02 | ₹10.59 | 5.7% |
| 25 Jun 2025 | 25 Jun 2026 | ₹10.02 | ₹10.61 | 5.9% |
| 27 Jun 2025 | 29 Jun 2026 | ₹10.02 | ₹10.62 | 5.9% |
| 30 Jun 2025 | 30 Jun 2026 | ₹10.03 | ₹10.62 | 6.0% |
| 01 Jul 2025 | 01 Jul 2026 | ₹10.03 | ₹10.63 | 6.0% |
| 02 Jul 2025 | 02 Jul 2026 | ₹10.04 | ₹10.64 | 6.0% |
| 03 Jul 2025 | 03 Jul 2026 | ₹10.04 | ₹10.64 | 6.0% |
| 04 Jul 2025 | 06 Jul 2026 | ₹10.04 | ₹10.65 | 6.0% |
| 07 Jul 2025 | 07 Jul 2026 | ₹10.05 | ₹10.65 | 6.0% |
| 08 Jul 2025 | 08 Jul 2026 | ₹10.05 | ₹10.63 | 5.8% |
| 09 Jul 2025 | 09 Jul 2026 | ₹10.05 | ₹10.63 | 5.8% |
| 10 Jul 2025 | 10 Jul 2026 | ₹10.05 | ₹10.64 | 5.8% |
| 11 Jul 2025 | 13 Jul 2026 | ₹10.05 | ₹10.64 | 5.8% |
| 14 Jul 2025 | 14 Jul 2026 | ₹10.06 | ₹10.63 | 5.8% |
| 15 Jul 2025 | 15 Jul 2026 | ₹10.06 | ₹10.64 | 5.7% |
| 16 Jul 2025 | 16 Jul 2026 | ₹10.06 | ₹10.64 | 5.8% |
| 17 Jul 2025 | 17 Jul 2026 | ₹10.06 | ₹10.65 | 5.8% |
| 18 Jul 2025 | 20 Jul 2026 | ₹10.07 | ₹10.64 | 5.7% |