Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Nippon India Low Duration Fund Direct · Growth
7.6%
Mean
7.8%
Median
3.9%
Min
10.6%
Max
1.5%
Std Dev
100.0%
% Positive
0.76
Sharpe
1.70
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2964 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹1570.83 | ₹1724.65 | 9.8% |
| 03 Jan 2013 | 03 Jan 2014 | ₹1571.22 | ₹1725.08 | 9.8% |
| 04 Jan 2013 | 06 Jan 2014 | ₹1571.61 | ₹1726.39 | 9.8% |
| 07 Jan 2013 | 07 Jan 2014 | ₹1572.74 | ₹1726.65 | 9.8% |
| 08 Jan 2013 | 08 Jan 2014 | ₹1573.13 | ₹1726.92 | 9.8% |
| 09 Jan 2013 | 09 Jan 2014 | ₹1573.51 | ₹1727.23 | 9.8% |
| 10 Jan 2013 | 10 Jan 2014 | ₹1573.91 | ₹1727.79 | 9.8% |
| 11 Jan 2013 | 13 Jan 2014 | ₹1574.29 | ₹1729.08 | 9.8% |
| 15 Jan 2013 | 15 Jan 2014 | ₹1575.79 | ₹1729.90 | 9.8% |
| 16 Jan 2013 | 16 Jan 2014 | ₹1576.15 | ₹1730.33 | 9.8% |
| 17 Jan 2013 | 17 Jan 2014 | ₹1576.53 | ₹1730.73 | 9.8% |
| 18 Jan 2013 | 20 Jan 2014 | ₹1576.90 | ₹1731.94 | 9.8% |
| 21 Jan 2013 | 21 Jan 2014 | ₹1578.00 | ₹1732.50 | 9.8% |
| 22 Jan 2013 | 22 Jan 2014 | ₹1578.38 | ₹1732.89 | 9.8% |
| 23 Jan 2013 | 23 Jan 2014 | ₹1578.75 | ₹1733.34 | 9.8% |
| 24 Jan 2013 | 24 Jan 2014 | ₹1579.12 | ₹1733.72 | 9.8% |
| 24 Jan 2013 | 27 Jan 2014 | ₹1579.12 | ₹1734.89 | 9.9% |
| 28 Jan 2013 | 28 Jan 2014 | ₹1580.60 | ₹1735.06 | 9.8% |
| 29 Jan 2013 | 29 Jan 2014 | ₹1580.99 | ₹1735.47 | 9.8% |
| 30 Jan 2013 | 30 Jan 2014 | ₹1581.30 | ₹1735.74 | 9.8% |
| 31 Jan 2013 | 31 Jan 2014 | ₹1581.62 | ₹1736.05 | 9.8% |
| 01 Feb 2013 | 03 Feb 2014 | ₹1581.97 | ₹1737.29 | 9.8% |
| 04 Feb 2013 | 04 Feb 2014 | ₹1583.06 | ₹1737.80 | 9.8% |
| 05 Feb 2013 | 05 Feb 2014 | ₹1583.42 | ₹1738.22 | 9.8% |
| 06 Feb 2013 | 06 Feb 2014 | ₹1583.79 | ₹1738.76 | 9.8% |
| 07 Feb 2013 | 07 Feb 2014 | ₹1584.17 | ₹1739.11 | 9.8% |
| 08 Feb 2013 | 10 Feb 2014 | ₹1584.54 | ₹1740.31 | 9.8% |
| 11 Feb 2013 | 11 Feb 2014 | ₹1585.65 | ₹1740.67 | 9.8% |
| 12 Feb 2013 | 12 Feb 2014 | ₹1586.01 | ₹1741.09 | 9.8% |
| 13 Feb 2013 | 13 Feb 2014 | ₹1586.38 | ₹1741.40 | 9.8% |
| 14 Feb 2013 | 14 Feb 2014 | ₹1586.68 | ₹1741.80 | 9.8% |
| 15 Feb 2013 | 17 Feb 2014 | ₹1587.04 | ₹1743.06 | 9.8% |
| 18 Feb 2013 | 18 Feb 2014 | ₹1588.15 | ₹1743.52 | 9.8% |
| 20 Feb 2013 | 20 Feb 2014 | ₹1588.88 | ₹1744.37 | 9.8% |
| 21 Feb 2013 | 21 Feb 2014 | ₹1589.27 | ₹1744.78 | 9.8% |
| 22 Feb 2013 | 24 Feb 2014 | ₹1589.65 | ₹1745.97 | 9.8% |
| 25 Feb 2013 | 25 Feb 2014 | ₹1590.77 | ₹1746.40 | 9.8% |
| 26 Feb 2013 | 26 Feb 2014 | ₹1591.13 | ₹1746.82 | 9.8% |
| 28 Feb 2013 | 28 Feb 2014 | ₹1591.88 | ₹1747.64 | 9.8% |
| 01 Mar 2013 | 03 Mar 2014 | ₹1592.27 | ₹1748.77 | 9.8% |
| 04 Mar 2013 | 04 Mar 2014 | ₹1593.40 | ₹1748.84 | 9.8% |
| 05 Mar 2013 | 05 Mar 2014 | ₹1593.81 | ₹1749.84 | 9.8% |
| 06 Mar 2013 | 06 Mar 2014 | ₹1594.23 | ₹1750.23 | 9.8% |
| 07 Mar 2013 | 07 Mar 2014 | ₹1594.66 | ₹1751.02 | 9.8% |
| 08 Mar 2013 | 10 Mar 2014 | ₹1595.06 | ₹1752.34 | 9.9% |
| 11 Mar 2013 | 11 Mar 2014 | ₹1596.23 | ₹1753.11 | 9.8% |
| 12 Mar 2013 | 12 Mar 2014 | ₹1596.68 | ₹1753.55 | 9.8% |
| 13 Mar 2013 | 13 Mar 2014 | ₹1597.11 | ₹1754.02 | 9.8% |
| 14 Mar 2013 | 14 Mar 2014 | ₹1597.60 | ₹1754.56 | 9.8% |
| 18 Mar 2013 | 18 Mar 2014 | ₹1599.27 | ₹1756.51 | 9.8% |
| 19 Mar 2013 | 19 Mar 2014 | ₹1599.69 | ₹1757.02 | 9.8% |
| 20 Mar 2013 | 20 Mar 2014 | ₹1600.09 | ₹1757.72 | 9.8% |
| 21 Mar 2013 | 21 Mar 2014 | ₹1600.51 | ₹1758.67 | 9.9% |
| 22 Mar 2013 | 24 Mar 2014 | ₹1600.95 | ₹1760.61 | 10.0% |
| 25 Mar 2013 | 25 Mar 2014 | ₹1602.15 | ₹1760.90 | 9.9% |
| 26 Mar 2013 | 26 Mar 2014 | ₹1602.58 | ₹1761.21 | 9.9% |
| 26 Mar 2013 | 27 Mar 2014 | ₹1602.58 | ₹1761.80 | 9.9% |
| 28 Mar 2013 | 28 Mar 2014 | ₹1603.57 | ₹1763.70 | 10.0% |
| 02 Apr 2013 | 02 Apr 2014 | ₹1607.07 | ₹1765.58 | 9.9% |
| 03 Apr 2013 | 03 Apr 2014 | ₹1607.50 | ₹1766.16 | 9.9% |
| 04 Apr 2013 | 04 Apr 2014 | ₹1608.14 | ₹1766.70 | 9.9% |
| 05 Apr 2013 | 07 Apr 2014 | ₹1608.55 | ₹1768.01 | 9.9% |
| 09 Apr 2013 | 09 Apr 2014 | ₹1610.08 | ₹1768.78 | 9.9% |
| 10 Apr 2013 | 10 Apr 2014 | ₹1610.49 | ₹1769.19 | 9.8% |
| 10 Apr 2013 | 11 Apr 2014 | ₹1610.49 | ₹1769.64 | 9.9% |
| 15 Apr 2013 | 15 Apr 2014 | ₹1612.48 | ₹1771.37 | 9.8% |
| 16 Apr 2013 | 16 Apr 2014 | ₹1612.95 | ₹1771.88 | 9.8% |
| 17 Apr 2013 | 17 Apr 2014 | ₹1613.33 | ₹1772.43 | 9.9% |
| 18 Apr 2013 | 21 Apr 2014 | ₹1613.83 | ₹1774.12 | 9.9% |
| 22 Apr 2013 | 22 Apr 2014 | ₹1615.34 | ₹1774.49 | 9.8% |
| 23 Apr 2013 | 23 Apr 2014 | ₹1615.76 | ₹1774.93 | 9.8% |
| 25 Apr 2013 | 25 Apr 2014 | ₹1616.53 | ₹1775.82 | 9.8% |
| 26 Apr 2013 | 28 Apr 2014 | ₹1616.91 | ₹1777.04 | 9.9% |
| 29 Apr 2013 | 29 Apr 2014 | ₹1618.08 | ₹1777.45 | 9.8% |
| 30 Apr 2013 | 30 Apr 2014 | ₹1618.46 | ₹1777.92 | 9.8% |
| 02 May 2013 | 02 May 2014 | ₹1619.32 | ₹1778.86 | 9.8% |
| 03 May 2013 | 05 May 2014 | ₹1619.69 | ₹1780.23 | 9.9% |
| 06 May 2013 | 06 May 2014 | ₹1620.85 | ₹1780.67 | 9.9% |
| 07 May 2013 | 07 May 2014 | ₹1621.24 | ₹1781.17 | 9.9% |
| 08 May 2013 | 08 May 2014 | ₹1621.68 | ₹1781.66 | 9.9% |
| 09 May 2013 | 09 May 2014 | ₹1622.11 | ₹1782.15 | 9.9% |
| 10 May 2013 | 12 May 2014 | ₹1622.55 | ₹1783.49 | 9.9% |
| 13 May 2013 | 13 May 2014 | ₹1623.72 | ₹1783.91 | 9.9% |
| 15 May 2013 | 15 May 2014 | ₹1624.61 | ₹1784.89 | 9.9% |
| 16 May 2013 | 16 May 2014 | ₹1625.02 | ₹1785.57 | 9.9% |
| 17 May 2013 | 19 May 2014 | ₹1625.46 | ₹1786.99 | 9.9% |
| 20 May 2013 | 20 May 2014 | ₹1626.56 | ₹1787.54 | 9.9% |
| 21 May 2013 | 21 May 2014 | ₹1626.98 | ₹1788.18 | 9.9% |
| 22 May 2013 | 22 May 2014 | ₹1627.34 | ₹1788.65 | 9.9% |
| 23 May 2013 | 23 May 2014 | ₹1627.71 | ₹1789.20 | 9.9% |
| 24 May 2013 | 26 May 2014 | ₹1628.08 | ₹1790.48 | 10.0% |
| 27 May 2013 | 27 May 2014 | ₹1629.18 | ₹1790.89 | 9.9% |
| 28 May 2013 | 28 May 2014 | ₹1629.55 | ₹1791.34 | 9.9% |
| 29 May 2013 | 29 May 2014 | ₹1629.90 | ₹1791.84 | 9.9% |
| 30 May 2013 | 30 May 2014 | ₹1630.25 | ₹1792.50 | 9.9% |
| 31 May 2013 | 02 Jun 2014 | ₹1630.63 | ₹1793.80 | 10.0% |
| 03 Jun 2013 | 03 Jun 2014 | ₹1631.71 | ₹1794.44 | 10.0% |
| 04 Jun 2013 | 04 Jun 2014 | ₹1632.11 | ₹1795.17 | 10.0% |
| 05 Jun 2013 | 05 Jun 2014 | ₹1632.50 | ₹1795.70 | 10.0% |
| 06 Jun 2013 | 06 Jun 2014 | ₹1632.90 | ₹1796.16 | 10.0% |
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