Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Nippon India Medium to Long Duration Fund Direct · Growth
8.1%
Mean
8.1%
Median
-1.1%
Min
18.4%
Max
4.4%
Std Dev
99.1%
% Positive
0.36
Sharpe
0.72
Sortino
2968 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹37.90 | ₹39.17 | 3.4% |
| 03 Jan 2013 | 03 Jan 2014 | ₹37.99 | ₹39.20 | 3.2% |
| 04 Jan 2013 | 06 Jan 2014 | ₹38.09 | ₹39.33 | 3.2% |
| 07 Jan 2013 | 07 Jan 2014 | ₹38.40 | ₹39.33 | 2.4% |
| 08 Jan 2013 | 08 Jan 2014 | ₹38.42 | ₹39.30 | 2.3% |
| 09 Jan 2013 | 09 Jan 2014 | ₹38.46 | ₹39.38 | 2.4% |
| 10 Jan 2013 | 10 Jan 2014 | ₹38.52 | ₹39.46 | 2.4% |
| 11 Jan 2013 | 13 Jan 2014 | ₹38.57 | ₹39.58 | 2.6% |
| 15 Jan 2013 | 15 Jan 2014 | ₹38.70 | ₹39.77 | 2.7% |
| 16 Jan 2013 | 16 Jan 2014 | ₹38.57 | ₹39.84 | 3.3% |
| 17 Jan 2013 | 17 Jan 2014 | ₹38.64 | ₹39.81 | 3.0% |
| 18 Jan 2013 | 20 Jan 2014 | ₹38.62 | ₹40.02 | 3.6% |
| 21 Jan 2013 | 21 Jan 2014 | ₹38.62 | ₹39.96 | 3.5% |
| 22 Jan 2013 | 22 Jan 2014 | ₹38.63 | ₹39.87 | 3.2% |
| 23 Jan 2013 | 23 Jan 2014 | ₹38.59 | ₹39.81 | 3.2% |
| 24 Jan 2013 | 24 Jan 2014 | ₹38.57 | ₹39.67 | 2.9% |
| 24 Jan 2013 | 27 Jan 2014 | ₹38.57 | ₹39.62 | 2.7% |
| 28 Jan 2013 | 28 Jan 2014 | ₹38.63 | ₹39.58 | 2.5% |
| 29 Jan 2013 | 29 Jan 2014 | ₹38.65 | ₹39.54 | 2.3% |
| 30 Jan 2013 | 30 Jan 2014 | ₹38.58 | ₹39.45 | 2.3% |
| 31 Jan 2013 | 31 Jan 2014 | ₹38.53 | ₹39.49 | 2.5% |
| 01 Feb 2013 | 03 Feb 2014 | ₹38.54 | ₹39.53 | 2.6% |
| 04 Feb 2013 | 04 Feb 2014 | ₹38.50 | ₹39.65 | 3.0% |
| 05 Feb 2013 | 05 Feb 2014 | ₹38.53 | ₹39.63 | 2.9% |
| 06 Feb 2013 | 06 Feb 2014 | ₹38.57 | ₹39.63 | 2.8% |
| 07 Feb 2013 | 07 Feb 2014 | ₹38.66 | ₹39.62 | 2.5% |
| 08 Feb 2013 | 10 Feb 2014 | ₹38.72 | ₹39.67 | 2.4% |
| 11 Feb 2013 | 11 Feb 2014 | ₹38.72 | ₹39.55 | 2.1% |
| 12 Feb 2013 | 12 Feb 2014 | ₹38.70 | ₹39.42 | 1.9% |
| 13 Feb 2013 | 13 Feb 2014 | ₹38.76 | ₹39.35 | 1.5% |
| 14 Feb 2013 | 14 Feb 2014 | ₹38.81 | ₹39.42 | 1.6% |
| 15 Feb 2013 | 17 Feb 2014 | ₹38.79 | ₹39.43 | 1.6% |
| 18 Feb 2013 | 18 Feb 2014 | ₹38.81 | ₹39.49 | 1.7% |
| 20 Feb 2013 | 20 Feb 2014 | ₹38.88 | ₹39.49 | 1.6% |
| 21 Feb 2013 | 21 Feb 2014 | ₹38.87 | ₹39.50 | 1.6% |
| 22 Feb 2013 | 24 Feb 2014 | ₹38.89 | ₹39.41 | 1.4% |
| 25 Feb 2013 | 25 Feb 2014 | ₹38.90 | ₹39.41 | 1.3% |
| 26 Feb 2013 | 26 Feb 2014 | ₹38.88 | ₹39.38 | 1.3% |
| 28 Feb 2013 | 28 Feb 2014 | ₹38.78 | ₹39.49 | 1.8% |
| 01 Mar 2013 | 03 Mar 2014 | ₹38.75 | ₹39.47 | 1.9% |
| 04 Mar 2013 | 04 Mar 2014 | ₹38.80 | ₹39.51 | 1.8% |
| 05 Mar 2013 | 05 Mar 2014 | ₹38.83 | ₹39.52 | 1.8% |
| 06 Mar 2013 | 06 Mar 2014 | ₹38.87 | ₹39.57 | 1.8% |
| 07 Mar 2013 | 07 Mar 2014 | ₹38.88 | ₹39.57 | 1.8% |
| 08 Mar 2013 | 10 Mar 2014 | ₹38.93 | ₹39.66 | 1.9% |
| 11 Mar 2013 | 11 Mar 2014 | ₹38.95 | ₹39.73 | 2.0% |
| 12 Mar 2013 | 12 Mar 2014 | ₹38.89 | ₹39.77 | 2.3% |
| 13 Mar 2013 | 13 Mar 2014 | ₹38.87 | ₹39.77 | 2.3% |
| 14 Mar 2013 | 14 Mar 2014 | ₹38.96 | ₹39.76 | 2.0% |
| 18 Mar 2013 | 18 Mar 2014 | ₹38.97 | ₹39.79 | 2.1% |
| 19 Mar 2013 | 19 Mar 2014 | ₹38.92 | ₹39.83 | 2.3% |
| 20 Mar 2013 | 20 Mar 2014 | ₹38.88 | ₹39.83 | 2.4% |
| 21 Mar 2013 | 21 Mar 2014 | ₹38.88 | ₹39.87 | 2.5% |
| 22 Mar 2013 | 24 Mar 2014 | ₹38.84 | ₹39.96 | 2.9% |
| 25 Mar 2013 | 25 Mar 2014 | ₹38.88 | ₹39.98 | 2.8% |
| 26 Mar 2013 | 26 Mar 2014 | ₹38.83 | ₹40.00 | 3.0% |
| 26 Mar 2013 | 27 Mar 2014 | ₹38.83 | ₹39.99 | 3.0% |
| 28 Mar 2013 | 28 Mar 2014 | ₹38.88 | ₹40.02 | 2.9% |
| 02 Apr 2013 | 02 Apr 2014 | ₹38.88 | ₹39.88 | 2.6% |
| 03 Apr 2013 | 03 Apr 2014 | ₹38.96 | ₹39.84 | 2.3% |
| 04 Apr 2013 | 04 Apr 2014 | ₹39.00 | ₹39.77 | 2.0% |
| 05 Apr 2013 | 07 Apr 2014 | ₹39.05 | ₹39.78 | 1.9% |
| 09 Apr 2013 | 09 Apr 2014 | ₹39.20 | ₹39.83 | 1.6% |
| 10 Apr 2013 | 10 Apr 2014 | ₹39.20 | ₹39.89 | 1.8% |
| 10 Apr 2013 | 11 Apr 2014 | ₹39.20 | ₹39.96 | 1.9% |
| 15 Apr 2013 | 15 Apr 2014 | ₹39.40 | ₹40.00 | 1.5% |
| 16 Apr 2013 | 16 Apr 2014 | ₹39.45 | ₹40.01 | 1.4% |
| 17 Apr 2013 | 17 Apr 2014 | ₹39.52 | ₹40.17 | 1.6% |
| 18 Apr 2013 | 21 Apr 2014 | ₹39.62 | ₹40.24 | 1.6% |
| 22 Apr 2013 | 22 Apr 2014 | ₹39.71 | ₹40.34 | 1.6% |
| 23 Apr 2013 | 23 Apr 2014 | ₹39.78 | ₹40.35 | 1.4% |
| 25 Apr 2013 | 25 Apr 2014 | ₹39.76 | ₹40.34 | 1.4% |
| 26 Apr 2013 | 28 Apr 2014 | ₹39.81 | ₹40.38 | 1.4% |
| 29 Apr 2013 | 29 Apr 2014 | ₹39.81 | ₹40.46 | 1.6% |
| 30 Apr 2013 | 30 Apr 2014 | ₹39.88 | ₹40.47 | 1.5% |
| 02 May 2013 | 02 May 2014 | ₹39.93 | ₹40.52 | 1.5% |
| 03 May 2013 | 05 May 2014 | ₹39.88 | ₹40.65 | 1.9% |
| 06 May 2013 | 06 May 2014 | ₹39.94 | ₹40.60 | 1.6% |
| 07 May 2013 | 07 May 2014 | ₹40.01 | ₹40.55 | 1.4% |
| 08 May 2013 | 08 May 2014 | ₹40.13 | ₹40.62 | 1.2% |
| 09 May 2013 | 09 May 2014 | ₹40.37 | ₹40.66 | 0.7% |
| 10 May 2013 | 12 May 2014 | ₹40.41 | ₹40.72 | 0.7% |
| 13 May 2013 | 13 May 2014 | ₹40.47 | ₹40.65 | 0.5% |
| 15 May 2013 | 15 May 2014 | ₹40.91 | ₹40.68 | -0.6% |
| 16 May 2013 | 16 May 2014 | ₹41.03 | ₹40.64 | -0.9% |
| 17 May 2013 | 19 May 2014 | ₹41.07 | ₹40.66 | -1.0% |
| 20 May 2013 | 20 May 2014 | ₹41.17 | ₹40.70 | -1.1% |
| 21 May 2013 | 21 May 2014 | ₹41.22 | ₹40.82 | -1.0% |
| 22 May 2013 | 22 May 2014 | ₹41.19 | ₹40.92 | -0.7% |
| 23 May 2013 | 23 May 2014 | ₹41.17 | ₹41.06 | -0.3% |
| 24 May 2013 | 26 May 2014 | ₹41.25 | ₹41.02 | -0.5% |
| 27 May 2013 | 27 May 2014 | ₹41.28 | ₹41.07 | -0.5% |
| 28 May 2013 | 28 May 2014 | ₹41.28 | ₹41.05 | -0.6% |
| 29 May 2013 | 29 May 2014 | ₹41.17 | ₹41.11 | -0.1% |
| 30 May 2013 | 30 May 2014 | ₹41.14 | ₹41.18 | 0.1% |
| 31 May 2013 | 02 Jun 2014 | ₹41.07 | ₹41.18 | 0.3% |
| 03 Jun 2013 | 03 Jun 2014 | ₹41.10 | ₹41.33 | 0.6% |
| 04 Jun 2013 | 04 Jun 2014 | ₹41.24 | ₹41.40 | 0.4% |
| 05 Jun 2013 | 05 Jun 2014 | ₹41.22 | ₹41.56 | 0.8% |
| 06 Jun 2013 | 06 Jun 2014 | ₹41.22 | ₹41.67 | 1.1% |
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