Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Nippon India Innovation Fund Direct · Growth
12.3%
Mean
7.3%
Median
-4.3%
Min
51.7%
Max
14.0%
Std Dev
96.1%
% Positive
0.42
Sharpe
1.94
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433 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 01 Sep 2023 | 02 Sep 2024 | ₹10.09 | ₹14.87 | 47.4% |
| 01 Sep 2023 | 03 Sep 2024 | ₹10.09 | ₹14.91 | 47.8% |
| 04 Sep 2023 | 04 Sep 2024 | ₹10.11 | ₹14.89 | 47.2% |
| 05 Sep 2023 | 05 Sep 2024 | ₹10.17 | ₹14.98 | 47.3% |
| 06 Sep 2023 | 06 Sep 2024 | ₹10.22 | ₹14.89 | 45.6% |
| 08 Sep 2023 | 09 Sep 2024 | ₹10.28 | ₹14.90 | 44.9% |
| 08 Sep 2023 | 10 Sep 2024 | ₹10.28 | ₹15.02 | 46.1% |
| 11 Sep 2023 | 11 Sep 2024 | ₹10.33 | ₹14.95 | 44.8% |
| 12 Sep 2023 | 12 Sep 2024 | ₹10.20 | ₹15.08 | 47.8% |
| 13 Sep 2023 | 13 Sep 2024 | ₹10.20 | ₹15.12 | 48.3% |
| 15 Sep 2023 | 16 Sep 2024 | ₹10.30 | ₹15.16 | 47.3% |
| 15 Sep 2023 | 17 Sep 2024 | ₹10.30 | ₹15.12 | 46.8% |
| 18 Sep 2023 | 18 Sep 2024 | ₹10.28 | ₹15.13 | 47.1% |
| 18 Sep 2023 | 19 Sep 2024 | ₹10.28 | ₹15.18 | 47.7% |
| 20 Sep 2023 | 20 Sep 2024 | ₹10.22 | ₹15.28 | 49.6% |
| 22 Sep 2023 | 23 Sep 2024 | ₹10.14 | ₹15.38 | 51.7% |
| 22 Sep 2023 | 24 Sep 2024 | ₹10.14 | ₹15.37 | 51.6% |
| 25 Sep 2023 | 25 Sep 2024 | ₹10.15 | ₹15.32 | 50.9% |
| 26 Sep 2023 | 26 Sep 2024 | ₹10.16 | ₹15.38 | 51.4% |
| 27 Sep 2023 | 27 Sep 2024 | ₹10.18 | ₹15.34 | 50.7% |
| 29 Sep 2023 | 30 Sep 2024 | ₹10.20 | ₹15.19 | 48.9% |
| 29 Sep 2023 | 01 Oct 2024 | ₹10.20 | ₹15.20 | 49.0% |
| 03 Oct 2023 | 03 Oct 2024 | ₹10.19 | ₹14.90 | 46.2% |
| 04 Oct 2023 | 04 Oct 2024 | ₹10.09 | ₹14.76 | 46.2% |
| 06 Oct 2023 | 07 Oct 2024 | ₹10.22 | ₹14.52 | 42.1% |
| 06 Oct 2023 | 08 Oct 2024 | ₹10.22 | ₹14.72 | 44.0% |
| 09 Oct 2023 | 09 Oct 2024 | ₹10.14 | ₹14.88 | 46.7% |
| 10 Oct 2023 | 10 Oct 2024 | ₹10.23 | ₹14.85 | 45.1% |
| 11 Oct 2023 | 11 Oct 2024 | ₹10.30 | ₹14.88 | 44.4% |
| 13 Oct 2023 | 14 Oct 2024 | ₹10.28 | ₹14.87 | 44.6% |
| 13 Oct 2023 | 15 Oct 2024 | ₹10.28 | ₹14.84 | 44.3% |
| 16 Oct 2023 | 16 Oct 2024 | ₹10.28 | ₹14.75 | 43.5% |
| 17 Oct 2023 | 17 Oct 2024 | ₹10.30 | ₹14.54 | 41.2% |
| 18 Oct 2023 | 18 Oct 2024 | ₹10.26 | ₹14.58 | 42.0% |
| 20 Oct 2023 | 21 Oct 2024 | ₹10.25 | ₹14.44 | 41.0% |
| 20 Oct 2023 | 22 Oct 2024 | ₹10.25 | ₹14.16 | 38.2% |
| 23 Oct 2023 | 23 Oct 2024 | ₹10.07 | ₹14.25 | 41.5% |
| 23 Oct 2023 | 24 Oct 2024 | ₹10.07 | ₹14.16 | 40.7% |
| 25 Oct 2023 | 25 Oct 2024 | ₹10.01 | ₹13.96 | 39.4% |
| 27 Oct 2023 | 28 Oct 2024 | ₹9.97 | ₹13.97 | 40.1% |
| 27 Oct 2023 | 29 Oct 2024 | ₹9.97 | ₹13.95 | 39.9% |
| 30 Oct 2023 | 30 Oct 2024 | ₹9.99 | ₹14.00 | 40.2% |
| 31 Oct 2023 | 31 Oct 2024 | ₹9.98 | ₹14.04 | 40.8% |
| 03 Nov 2023 | 04 Nov 2024 | ₹10.09 | ₹14.03 | 39.0% |
| 03 Nov 2023 | 05 Nov 2024 | ₹10.09 | ₹14.06 | 39.4% |
| 06 Nov 2023 | 06 Nov 2024 | ₹10.18 | ₹14.25 | 39.9% |
| 07 Nov 2023 | 07 Nov 2024 | ₹10.20 | ₹14.18 | 39.0% |
| 08 Nov 2023 | 08 Nov 2024 | ₹10.25 | ₹14.10 | 37.5% |
| 10 Nov 2023 | 11 Nov 2024 | ₹10.23 | ₹14.05 | 37.3% |
| 10 Nov 2023 | 12 Nov 2024 | ₹10.23 | ₹13.89 | 35.8% |
| 13 Nov 2023 | 13 Nov 2024 | ₹10.25 | ₹13.66 | 33.3% |
| 13 Nov 2023 | 14 Nov 2024 | ₹10.25 | ₹13.67 | 33.4% |
| 17 Nov 2023 | 18 Nov 2024 | ₹10.49 | ₹13.53 | 29.0% |
| 17 Nov 2023 | 19 Nov 2024 | ₹10.49 | ₹13.60 | 29.6% |
| 21 Nov 2023 | 21 Nov 2024 | ₹10.48 | ₹13.48 | 28.6% |
| 22 Nov 2023 | 22 Nov 2024 | ₹10.48 | ₹13.63 | 30.0% |
| 24 Nov 2023 | 25 Nov 2024 | ₹10.50 | ₹13.84 | 31.9% |
| 24 Nov 2023 | 26 Nov 2024 | ₹10.50 | ₹13.93 | 32.7% |
| 24 Nov 2023 | 27 Nov 2024 | ₹10.50 | ₹14.07 | 34.0% |
| 28 Nov 2023 | 28 Nov 2024 | ₹10.55 | ₹14.04 | 33.0% |
| 29 Nov 2023 | 29 Nov 2024 | ₹10.62 | ₹14.04 | 32.2% |
| 01 Dec 2023 | 02 Dec 2024 | ₹10.79 | ₹14.13 | 31.0% |
| 01 Dec 2023 | 03 Dec 2024 | ₹10.79 | ₹14.23 | 31.9% |
| 04 Dec 2023 | 04 Dec 2024 | ₹10.86 | ₹14.29 | 31.6% |
| 05 Dec 2023 | 05 Dec 2024 | ₹10.87 | ₹14.38 | 32.3% |
| 06 Dec 2023 | 06 Dec 2024 | ₹10.90 | ₹14.41 | 32.2% |
| 08 Dec 2023 | 09 Dec 2024 | ₹10.89 | ₹14.34 | 31.6% |
| 08 Dec 2023 | 10 Dec 2024 | ₹10.89 | ₹14.39 | 32.1% |
| 11 Dec 2023 | 11 Dec 2024 | ₹10.96 | ₹14.39 | 31.2% |
| 12 Dec 2023 | 12 Dec 2024 | ₹10.87 | ₹14.26 | 31.1% |
| 13 Dec 2023 | 13 Dec 2024 | ₹10.91 | ₹14.30 | 31.2% |
| 15 Dec 2023 | 16 Dec 2024 | ₹11.07 | ₹14.43 | 30.3% |
| 15 Dec 2023 | 17 Dec 2024 | ₹11.07 | ₹14.32 | 29.3% |
| 18 Dec 2023 | 18 Dec 2024 | ₹11.12 | ₹14.17 | 27.4% |
| 19 Dec 2023 | 19 Dec 2024 | ₹11.10 | ₹14.09 | 26.9% |
| 20 Dec 2023 | 20 Dec 2024 | ₹10.88 | ₹13.87 | 27.5% |
| 22 Dec 2023 | 23 Dec 2024 | ₹11.02 | ₹13.84 | 25.7% |
| 22 Dec 2023 | 24 Dec 2024 | ₹11.02 | ₹13.87 | 25.9% |
| 26 Dec 2023 | 26 Dec 2024 | ₹11.09 | ₹13.85 | 24.8% |
| 27 Dec 2023 | 27 Dec 2024 | ₹11.21 | ₹13.86 | 23.7% |
| 29 Dec 2023 | 30 Dec 2024 | ₹11.36 | ₹13.83 | 21.8% |
| 29 Dec 2023 | 31 Dec 2024 | ₹11.36 | ₹13.84 | 21.9% |
| 01 Jan 2024 | 01 Jan 2025 | ₹11.41 | ₹13.89 | 21.8% |
| 02 Jan 2024 | 02 Jan 2025 | ₹11.35 | ₹14.12 | 24.4% |
| 03 Jan 2024 | 03 Jan 2025 | ₹11.28 | ₹14.13 | 25.3% |
| 05 Jan 2024 | 06 Jan 2025 | ₹11.46 | ₹13.93 | 21.6% |
| 05 Jan 2024 | 07 Jan 2025 | ₹11.46 | ₹13.94 | 21.6% |
| 08 Jan 2024 | 08 Jan 2025 | ₹11.41 | ₹13.81 | 21.0% |
| 09 Jan 2024 | 09 Jan 2025 | ₹11.47 | ₹13.73 | 19.7% |
| 10 Jan 2024 | 10 Jan 2025 | ₹11.51 | ₹13.53 | 17.5% |
| 12 Jan 2024 | 13 Jan 2025 | ₹11.62 | ₹13.12 | 12.9% |
| 12 Jan 2024 | 14 Jan 2025 | ₹11.62 | ₹13.28 | 14.3% |
| 15 Jan 2024 | 15 Jan 2025 | ₹11.63 | ₹13.33 | 14.6% |
| 16 Jan 2024 | 16 Jan 2025 | ₹11.61 | ₹13.45 | 15.8% |
| 17 Jan 2024 | 17 Jan 2025 | ₹11.49 | ₹13.41 | 16.7% |
| 19 Jan 2024 | 20 Jan 2025 | ₹11.55 | ₹13.47 | 16.5% |
| 19 Jan 2024 | 21 Jan 2025 | ₹11.55 | ₹13.21 | 14.3% |
| 19 Jan 2024 | 22 Jan 2025 | ₹11.55 | ₹13.12 | 13.6% |
| 23 Jan 2024 | 23 Jan 2025 | ₹11.36 | ₹13.32 | 17.2% |
| 24 Jan 2024 | 24 Jan 2025 | ₹11.51 | ₹13.07 | 13.6% |
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