Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Nippon India Large Cap Fund Direct · Growth
19.4%
Mean
14.1%
Median
-36.0%
Min
87.3%
Max
21.3%
Std Dev
86.8%
% Positive
0.60
Sharpe
1.84
Sortino
3027 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹14.70 | ₹14.93 | 1.6% |
| 03 Jan 2013 | 03 Jan 2014 | ₹14.73 | ₹14.95 | 1.5% |
| 04 Jan 2013 | 06 Jan 2014 | ₹14.80 | ₹14.92 | 0.8% |
| 07 Jan 2013 | 07 Jan 2014 | ₹14.77 | ₹14.86 | 0.6% |
| 08 Jan 2013 | 08 Jan 2014 | ₹14.72 | ₹14.84 | 0.8% |
| 09 Jan 2013 | 09 Jan 2014 | ₹14.72 | ₹14.79 | 0.5% |
| 10 Jan 2013 | 10 Jan 2014 | ₹14.68 | ₹14.77 | 0.6% |
| 11 Jan 2013 | 13 Jan 2014 | ₹14.64 | ₹14.97 | 2.2% |
| 14 Jan 2013 | 14 Jan 2014 | ₹14.78 | ₹14.89 | 0.7% |
| 15 Jan 2013 | 15 Jan 2014 | ₹14.83 | ₹15.02 | 1.3% |
| 16 Jan 2013 | 16 Jan 2014 | ₹14.69 | ₹15.04 | 2.4% |
| 17 Jan 2013 | 17 Jan 2014 | ₹14.77 | ₹14.86 | 0.6% |
| 18 Jan 2013 | 20 Jan 2014 | ₹14.87 | ₹15.00 | 0.9% |
| 21 Jan 2013 | 21 Jan 2014 | ₹14.93 | ₹15.03 | 0.7% |
| 22 Jan 2013 | 22 Jan 2014 | ₹14.86 | ₹15.11 | 1.7% |
| 23 Jan 2013 | 23 Jan 2014 | ₹14.80 | ₹15.10 | 2.0% |
| 24 Jan 2013 | 24 Jan 2014 | ₹14.62 | ₹14.93 | 2.1% |
| 25 Jan 2013 | 27 Jan 2014 | ₹14.76 | ₹14.62 | -1.0% |
| 28 Jan 2013 | 28 Jan 2014 | ₹14.77 | ₹14.53 | -1.6% |
| 29 Jan 2013 | 29 Jan 2014 | ₹14.68 | ₹14.60 | -0.6% |
| 30 Jan 2013 | 30 Jan 2014 | ₹14.66 | ₹14.46 | -1.4% |
| 31 Jan 2013 | 31 Jan 2014 | ₹14.62 | ₹14.63 | 0.1% |
| 01 Feb 2013 | 03 Feb 2014 | ₹14.57 | ₹14.45 | -0.8% |
| 04 Feb 2013 | 04 Feb 2014 | ₹14.55 | ₹14.46 | -0.6% |
| 05 Feb 2013 | 05 Feb 2014 | ₹14.43 | ₹14.49 | 0.4% |
| 06 Feb 2013 | 06 Feb 2014 | ₹14.48 | ₹14.49 | 0.1% |
| 07 Feb 2013 | 07 Feb 2014 | ₹14.40 | ₹14.53 | 0.8% |
| 08 Feb 2013 | 10 Feb 2014 | ₹14.32 | ₹14.49 | 1.2% |
| 11 Feb 2013 | 11 Feb 2014 | ₹14.29 | ₹14.57 | 1.9% |
| 12 Feb 2013 | 12 Feb 2014 | ₹14.33 | ₹14.64 | 2.2% |
| 13 Feb 2013 | 13 Feb 2014 | ₹14.36 | ₹14.46 | 0.7% |
| 14 Feb 2013 | 14 Feb 2014 | ₹14.15 | ₹14.53 | 2.7% |
| 15 Feb 2013 | 17 Feb 2014 | ₹14.14 | ₹14.57 | 3.0% |
| 18 Feb 2013 | 18 Feb 2014 | ₹14.18 | ₹14.71 | 3.7% |
| 19 Feb 2013 | 19 Feb 2014 | ₹14.29 | ₹14.82 | 3.7% |
| 20 Feb 2013 | 20 Feb 2014 | ₹14.28 | ₹14.76 | 3.4% |
| 21 Feb 2013 | 21 Feb 2014 | ₹14.07 | ₹14.92 | 6.1% |
| 22 Feb 2013 | 24 Feb 2014 | ₹14.10 | ₹15.02 | 6.5% |
| 25 Feb 2013 | 25 Feb 2014 | ₹14.08 | ₹15.06 | 6.9% |
| 26 Feb 2013 | 26 Feb 2014 | ₹13.89 | ₹15.14 | 9.0% |
| 28 Feb 2013 | 28 Feb 2014 | ₹13.72 | ₹15.24 | 11.1% |
| 01 Mar 2013 | 03 Mar 2014 | ₹13.82 | ₹15.11 | 9.3% |
| 04 Mar 2013 | 04 Mar 2014 | ₹13.76 | ₹15.32 | 11.4% |
| 05 Mar 2013 | 05 Mar 2014 | ₹13.98 | ₹15.45 | 10.5% |
| 06 Mar 2013 | 06 Mar 2014 | ₹14.08 | ₹15.62 | 11.0% |
| 07 Mar 2013 | 07 Mar 2014 | ₹14.14 | ₹15.79 | 11.7% |
| 08 Mar 2013 | 10 Mar 2014 | ₹14.27 | ₹15.83 | 10.9% |
| 11 Mar 2013 | 11 Mar 2014 | ₹14.23 | ₹15.78 | 10.9% |
| 12 Mar 2013 | 12 Mar 2014 | ₹14.16 | ₹15.78 | 11.4% |
| 13 Mar 2013 | 13 Mar 2014 | ₹13.96 | ₹15.74 | 12.8% |
| 14 Mar 2013 | 14 Mar 2014 | ₹14.13 | ₹15.73 | 11.3% |
| 18 Mar 2013 | 18 Mar 2014 | ₹13.97 | ₹15.86 | 13.5% |
| 19 Mar 2013 | 19 Mar 2014 | ₹13.71 | ₹15.88 | 15.9% |
| 20 Mar 2013 | 20 Mar 2014 | ₹13.49 | ₹15.76 | 16.9% |
| 21 Mar 2013 | 21 Mar 2014 | ₹13.49 | ₹15.81 | 17.2% |
| 22 Mar 2013 | 24 Mar 2014 | ₹13.46 | ₹15.96 | 18.6% |
| 25 Mar 2013 | 25 Mar 2014 | ₹13.40 | ₹16.01 | 19.5% |
| 26 Mar 2013 | 26 Mar 2014 | ₹13.48 | ₹16.02 | 18.9% |
| 26 Mar 2013 | 27 Mar 2014 | ₹13.48 | ₹16.10 | 19.5% |
| 28 Mar 2013 | 28 Mar 2014 | ₹13.58 | ₹16.30 | 20.0% |
| 28 Mar 2013 | 31 Mar 2014 | ₹13.58 | ₹16.43 | 21.0% |
| 01 Apr 2013 | 01 Apr 2014 | ₹13.63 | ₹16.40 | 20.3% |
| 02 Apr 2013 | 02 Apr 2014 | ₹13.81 | ₹16.58 | 20.0% |
| 03 Apr 2013 | 03 Apr 2014 | ₹13.65 | ₹16.50 | 20.9% |
| 04 Apr 2013 | 04 Apr 2014 | ₹13.42 | ₹16.43 | 22.4% |
| 05 Apr 2013 | 07 Apr 2014 | ₹13.48 | ₹16.42 | 21.8% |
| 09 Apr 2013 | 09 Apr 2014 | ₹13.33 | ₹16.64 | 24.8% |
| 10 Apr 2013 | 10 Apr 2014 | ₹13.46 | ₹16.68 | 23.9% |
| 11 Apr 2013 | 11 Apr 2014 | ₹13.53 | ₹16.57 | 22.4% |
| 15 Apr 2013 | 15 Apr 2014 | ₹13.45 | ₹16.48 | 22.5% |
| 16 Apr 2013 | 16 Apr 2014 | ₹13.71 | ₹16.28 | 18.8% |
| 17 Apr 2013 | 17 Apr 2014 | ₹13.71 | ₹16.51 | 20.4% |
| 18 Apr 2013 | 21 Apr 2014 | ₹13.92 | ₹16.65 | 19.7% |
| 22 Apr 2013 | 22 Apr 2014 | ₹14.04 | ₹16.69 | 18.9% |
| 23 Apr 2013 | 23 Apr 2014 | ₹13.98 | ₹16.75 | 19.8% |
| 25 Apr 2013 | 25 Apr 2014 | ₹14.06 | ₹16.66 | 18.5% |
| 26 Apr 2013 | 28 Apr 2014 | ₹14.05 | ₹16.64 | 18.4% |
| 29 Apr 2013 | 29 Apr 2014 | ₹14.11 | ₹16.49 | 16.9% |
| 30 Apr 2013 | 30 Apr 2014 | ₹14.11 | ₹16.45 | 16.6% |
| 02 May 2013 | 02 May 2014 | ₹14.23 | ₹16.41 | 15.3% |
| 03 May 2013 | 05 May 2014 | ₹14.11 | ₹16.41 | 16.3% |
| 06 May 2013 | 06 May 2014 | ₹14.24 | ₹16.43 | 15.4% |
| 07 May 2013 | 07 May 2014 | ₹14.39 | ₹16.31 | 13.4% |
| 08 May 2013 | 08 May 2014 | ₹14.35 | ₹16.35 | 13.9% |
| 09 May 2013 | 09 May 2014 | ₹14.29 | ₹16.77 | 17.4% |
| 10 May 2013 | 12 May 2014 | ₹14.37 | ₹17.08 | 18.8% |
| 13 May 2013 | 13 May 2014 | ₹14.14 | ₹17.37 | 22.8% |
| 14 May 2013 | 14 May 2014 | ₹14.22 | ₹17.39 | 22.2% |
| 15 May 2013 | 15 May 2014 | ₹14.53 | ₹17.30 | 19.1% |
| 16 May 2013 | 16 May 2014 | ₹14.59 | ₹17.70 | 21.3% |
| 17 May 2013 | 19 May 2014 | ₹14.65 | ₹18.07 | 23.4% |
| 20 May 2013 | 20 May 2014 | ₹14.51 | ₹18.21 | 25.5% |
| 21 May 2013 | 21 May 2014 | ₹14.39 | ₹18.28 | 27.0% |
| 22 May 2013 | 22 May 2014 | ₹14.28 | ₹18.46 | 29.2% |
| 23 May 2013 | 23 May 2014 | ₹13.93 | ₹18.80 | 35.0% |
| 24 May 2013 | 26 May 2014 | ₹13.97 | ₹18.72 | 34.0% |
| 27 May 2013 | 27 May 2014 | ₹14.15 | ₹18.66 | 31.9% |
| 28 May 2013 | 28 May 2014 | ₹14.22 | ₹18.78 | 32.0% |
| 29 May 2013 | 29 May 2014 | ₹14.15 | ₹18.59 | 31.4% |
| 30 May 2013 | 30 May 2014 | ₹14.11 | ₹18.47 | 30.9% |
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