Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Nippon India MNC Fund Direct · Growth
11.2%
Mean
11.6%
Median
10.5%
Min
11.6%
Max
0.6%
Std Dev
100.0%
% Positive
8.19
Sharpe
5 windows · Showing 1–5 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 25 Jul 2025 | 27 Jul 2026 | ₹9.87 | ₹10.90 | 10.5% |
| 28 Jul 2025 | 28 Jul 2026 | ₹9.84 | ₹10.88 | 10.6% |
| 29 Jul 2025 | 29 Jul 2026 | ₹9.86 | ₹11.00 | 11.6% |
| 30 Jul 2025 | 30 Jul 2026 | ₹9.87 | ₹11.01 | 11.6% |
| 31 Jul 2025 | 31 Jul 2026 | ₹9.91 | ₹11.07 | 11.6% |