Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Nippon India MNC Fund Direct · Growth
3.0%
Mean
2.1%
Median
-10.3%
Min
15.4%
Max
7.7%
Std Dev
53.0%
% Positive
-0.46
Sharpe
-0.46
Sortino
66 windows · Showing 1–66 · 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% |
| 01 Aug 2025 | 03 Aug 2026 | ₹9.90 | ₹11.26 | 13.7% |
| 04 Aug 2025 | 04 Aug 2026 | ₹9.95 | ₹11.21 | 12.7% |
| 05 Aug 2025 | 05 Aug 2026 | ₹9.94 | ₹11.24 | 13.1% |
| 06 Aug 2025 | 06 Aug 2026 | ₹9.88 | ₹11.22 | 13.6% |
| 07 Aug 2025 | 07 Aug 2026 | ₹9.89 | ₹11.31 | 14.4% |
| 08 Aug 2025 | 10 Aug 2026 | ₹9.83 | ₹11.35 | 15.4% |
| 11 Aug 2025 | 11 Aug 2026 | ₹9.86 | ₹11.32 | 14.7% |
| 12 Aug 2025 | 12 Aug 2026 | ₹9.86 | ₹11.30 | 14.6% |
| 13 Aug 2025 | 13 Aug 2026 | ₹9.94 | ₹11.28 | 13.5% |
| 14 Aug 2025 | 14 Aug 2026 | ₹9.90 | ₹11.25 | 13.6% |
| 14 Aug 2025 | 17 Aug 2026 | ₹9.90 | ₹11.20 | 13.2% |
| 18 Aug 2025 | 18 Aug 2026 | ₹10.11 | ₹11.13 | 10.1% |
| 19 Aug 2025 | 19 Aug 2026 | ₹10.24 | ₹11.07 | 8.0% |
| 20 Aug 2025 | 20 Aug 2026 | ₹10.31 | ₹11.13 | 7.9% |
| 21 Aug 2025 | 21 Aug 2026 | ₹10.29 | ₹11.08 | 7.6% |
| 22 Aug 2025 | 24 Aug 2026 | ₹10.23 | ₹11.09 | 8.4% |
| 25 Aug 2025 | 25 Aug 2026 | ₹10.25 | ₹11.12 | 8.5% |
| 26 Aug 2025 | 26 Aug 2026 | ₹10.23 | ₹11.09 | 8.3% |
| 26 Aug 2025 | 27 Aug 2026 | ₹10.23 | ₹11.05 | 8.0% |
| 28 Aug 2025 | 28 Aug 2026 | ₹10.16 | ₹11.09 | 9.2% |
| 29 Aug 2025 | 31 Aug 2026 | ₹10.16 | ₹11.02 | 8.4% |
| 01 Sep 2025 | 01 Sep 2026 | ₹10.29 | ₹10.96 | 6.5% |
| 02 Sep 2025 | 02 Sep 2026 | ₹10.33 | ₹10.91 | 5.6% |
| 03 Sep 2025 | 03 Sep 2026 | ₹10.41 | ₹10.88 | 4.5% |
| 04 Sep 2025 | 04 Sep 2026 | ₹10.39 | ₹10.83 | 4.2% |
| 05 Sep 2025 | 07 Sep 2026 | ₹10.41 | ₹10.79 | 3.7% |
| 08 Sep 2025 | 08 Sep 2026 | ₹10.44 | ₹10.84 | 3.9% |
| 09 Sep 2025 | 09 Sep 2026 | ₹10.53 | ₹10.82 | 2.7% |
| 10 Sep 2025 | 10 Sep 2026 | ₹10.58 | ₹10.74 | 1.5% |
| 11 Sep 2025 | 11 Sep 2026 | ₹10.58 | ₹10.66 | 0.7% |
| 15 Sep 2025 | 15 Sep 2026 | ₹10.66 | ₹10.49 | -1.6% |
| 16 Sep 2025 | 16 Sep 2026 | ₹10.72 | ₹10.50 | -2.1% |
| 17 Sep 2025 | 17 Sep 2026 | ₹10.74 | ₹10.56 | -1.6% |
| 18 Sep 2025 | 18 Sep 2026 | ₹10.78 | ₹10.67 | -1.1% |
| 19 Sep 2025 | 21 Sep 2026 | ₹10.78 | ₹10.65 | -1.1% |
| 22 Sep 2025 | 22 Sep 2026 | ₹10.70 | ₹10.57 | -1.2% |
| 23 Sep 2025 | 23 Sep 2026 | ₹10.69 | ₹10.63 | -0.6% |
| 24 Sep 2025 | 24 Sep 2026 | ₹10.65 | ₹10.52 | -1.3% |
| 25 Sep 2025 | 25 Sep 2026 | ₹10.60 | ₹10.54 | -0.6% |
| 26 Sep 2025 | 28 Sep 2026 | ₹10.45 | ₹10.40 | -0.5% |
| 29 Sep 2025 | 29 Sep 2026 | ₹10.47 | ₹10.33 | -1.3% |
| 30 Sep 2025 | 30 Sep 2026 | ₹10.47 | ₹10.24 | -2.3% |
| 01 Oct 2025 | 01 Oct 2026 | ₹10.50 | ₹10.16 | -3.2% |
| 03 Oct 2025 | 05 Oct 2026 | ₹10.54 | ₹10.15 | -3.6% |
| 06 Oct 2025 | 06 Oct 2026 | ₹10.57 | ₹10.28 | -2.8% |
| 07 Oct 2025 | 07 Oct 2026 | ₹10.54 | ₹10.22 | -3.1% |
| 08 Oct 2025 | 08 Oct 2026 | ₹10.51 | ₹10.00 | -4.9% |
| 09 Oct 2025 | 09 Oct 2026 | ₹10.55 | ₹10.10 | -4.3% |
| 10 Oct 2025 | 12 Oct 2026 | ₹10.61 | ₹10.06 | -5.2% |
| 13 Oct 2025 | 13 Oct 2026 | ₹10.56 | ₹10.14 | -4.0% |
| 14 Oct 2025 | 14 Oct 2026 | ₹10.53 | ₹10.19 | -3.2% |
| 15 Oct 2025 | 15 Oct 2026 | ₹10.61 | ₹10.08 | -5.0% |
| 16 Oct 2025 | 16 Oct 2026 | ₹10.72 | ₹10.10 | -5.8% |
| 17 Oct 2025 | 19 Oct 2026 | ₹10.72 | ₹10.00 | -6.7% |
| 20 Oct 2025 | 21 Oct 2026 | ₹10.73 | ₹9.90 | -7.8% |
| 20 Oct 2025 | 22 Oct 2026 | ₹10.73 | ₹9.79 | -8.8% |
| 23 Oct 2025 | 23 Oct 2026 | ₹10.75 | ₹9.65 | -10.3% |
| 24 Oct 2025 | 26 Oct 2026 | ₹10.74 | ₹9.73 | -9.5% |
| 27 Oct 2025 | 27 Oct 2026 | ₹10.78 | ₹9.84 | -8.8% |
| 28 Oct 2025 | 28 Oct 2026 | ₹10.76 | ₹9.87 | -8.2% |
| 29 Oct 2025 | 29 Oct 2026 | ₹10.81 | ₹9.88 | -8.6% |