Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Nippon India Multi Asset Allocation Fund Direct · Growth
18.5%
Mean
17.3%
Median
-2.3%
Min
39.0%
Max
10.3%
Std Dev
99.1%
% Positive
1.17
Sharpe
9.39
Sortino
1143 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 31 Aug 2020 | 31 Aug 2021 | ₹9.92 | ₹12.99 | 30.9% |
| 01 Sep 2020 | 01 Sep 2021 | ₹9.96 | ₹12.96 | 30.2% |
| 02 Sep 2020 | 02 Sep 2021 | ₹10.00 | ₹13.04 | 30.4% |
| 03 Sep 2020 | 03 Sep 2021 | ₹9.92 | ₹13.10 | 32.0% |
| 04 Sep 2020 | 06 Sep 2021 | ₹9.81 | ₹13.11 | 33.7% |
| 07 Sep 2020 | 07 Sep 2021 | ₹9.81 | ₹13.07 | 33.3% |
| 08 Sep 2020 | 08 Sep 2021 | ₹9.73 | ₹13.10 | 34.6% |
| 09 Sep 2020 | 09 Sep 2021 | ₹9.75 | ₹13.10 | 34.4% |
| 11 Sep 2020 | 13 Sep 2021 | ₹9.78 | ₹13.08 | 33.7% |
| 14 Sep 2020 | 14 Sep 2021 | ₹9.85 | ₹13.09 | 32.9% |
| 15 Sep 2020 | 15 Sep 2021 | ₹9.92 | ₹13.18 | 32.9% |
| 16 Sep 2020 | 16 Sep 2021 | ₹9.94 | ₹13.18 | 32.6% |
| 17 Sep 2020 | 17 Sep 2021 | ₹9.89 | ₹13.10 | 32.5% |
| 18 Sep 2020 | 20 Sep 2021 | ₹9.89 | ₹12.96 | 31.1% |
| 21 Sep 2020 | 21 Sep 2021 | ₹9.71 | ₹13.04 | 34.3% |
| 22 Sep 2020 | 22 Sep 2021 | ₹9.68 | ₹13.09 | 35.3% |
| 23 Sep 2020 | 23 Sep 2021 | ₹9.61 | ₹13.20 | 37.3% |
| 24 Sep 2020 | 24 Sep 2021 | ₹9.49 | ₹13.19 | 39.0% |
| 25 Sep 2020 | 27 Sep 2021 | ₹9.62 | ₹13.18 | 37.1% |
| 28 Sep 2020 | 28 Sep 2021 | ₹9.72 | ₹13.09 | 34.7% |
| 29 Sep 2020 | 29 Sep 2021 | ₹9.72 | ₹13.12 | 35.0% |
| 30 Sep 2020 | 30 Sep 2021 | ₹9.71 | ₹13.09 | 34.8% |
| 01 Oct 2020 | 01 Oct 2021 | ₹9.78 | ₹13.10 | 33.9% |
| 01 Oct 2020 | 04 Oct 2021 | ₹9.78 | ₹13.15 | 34.5% |
| 05 Oct 2020 | 05 Oct 2021 | ₹9.81 | ₹13.23 | 34.9% |
| 06 Oct 2020 | 06 Oct 2021 | ₹9.85 | ₹13.17 | 33.7% |
| 07 Oct 2020 | 07 Oct 2021 | ₹9.87 | ₹13.27 | 34.4% |
| 08 Oct 2020 | 08 Oct 2021 | ₹9.93 | ₹13.32 | 34.1% |
| 09 Oct 2020 | 11 Oct 2021 | ₹10.01 | ₹13.37 | 33.5% |
| 12 Oct 2020 | 12 Oct 2021 | ₹10.07 | ₹13.38 | 32.9% |
| 13 Oct 2020 | 13 Oct 2021 | ₹10.07 | ₹13.48 | 33.8% |
| 14 Oct 2020 | 14 Oct 2021 | ₹10.05 | ₹13.58 | 35.1% |
| 16 Oct 2020 | 18 Oct 2021 | ₹9.96 | ₹13.69 | 37.4% |
| 19 Oct 2020 | 19 Oct 2021 | ₹10.00 | ₹13.66 | 36.6% |
| 20 Oct 2020 | 20 Oct 2021 | ₹10.03 | ₹13.59 | 35.5% |
| 21 Oct 2020 | 21 Oct 2021 | ₹10.06 | ₹13.56 | 34.8% |
| 22 Oct 2020 | 22 Oct 2021 | ₹10.05 | ₹13.55 | 34.9% |
| 23 Oct 2020 | 25 Oct 2021 | ₹10.09 | ₹13.62 | 35.1% |
| 26 Oct 2020 | 26 Oct 2021 | ₹9.99 | ₹13.68 | 36.9% |
| 27 Oct 2020 | 27 Oct 2021 | ₹10.05 | ₹13.66 | 36.0% |
| 28 Oct 2020 | 28 Oct 2021 | ₹9.91 | ₹13.55 | 36.7% |
| 29 Oct 2020 | 29 Oct 2021 | ₹9.90 | ₹13.51 | 36.4% |
| 30 Oct 2020 | 01 Nov 2021 | ₹9.85 | ₹13.62 | 38.3% |
| 02 Nov 2020 | 02 Nov 2021 | ₹9.92 | ₹13.61 | 37.2% |
| 03 Nov 2020 | 03 Nov 2021 | ₹10.03 | ₹13.56 | 35.2% |
| 06 Nov 2020 | 08 Nov 2021 | ₹10.31 | ₹13.71 | 32.9% |
| 09 Nov 2020 | 09 Nov 2021 | ₹10.33 | ₹13.71 | 32.7% |
| 10 Nov 2020 | 10 Nov 2021 | ₹10.38 | ₹13.69 | 31.9% |
| 11 Nov 2020 | 11 Nov 2021 | ₹10.44 | ₹13.66 | 30.8% |
| 12 Nov 2020 | 12 Nov 2021 | ₹10.42 | ₹13.77 | 32.2% |
| 13 Nov 2020 | 15 Nov 2021 | ₹10.47 | ₹13.74 | 31.3% |
| 13 Nov 2020 | 16 Nov 2021 | ₹10.47 | ₹13.70 | 30.9% |
| 17 Nov 2020 | 17 Nov 2021 | ₹10.53 | ₹13.66 | 29.8% |
| 18 Nov 2020 | 18 Nov 2021 | ₹10.53 | ₹13.62 | 29.4% |
| 20 Nov 2020 | 22 Nov 2021 | ₹10.48 | ₹13.46 | 28.4% |
| 23 Nov 2020 | 23 Nov 2021 | ₹10.47 | ₹13.49 | 28.7% |
| 24 Nov 2020 | 24 Nov 2021 | ₹10.54 | ₹13.45 | 27.7% |
| 25 Nov 2020 | 25 Nov 2021 | ₹10.47 | ₹13.49 | 28.8% |
| 26 Nov 2020 | 26 Nov 2021 | ₹10.52 | ₹13.23 | 25.8% |
| 27 Nov 2020 | 29 Nov 2021 | ₹10.55 | ₹13.26 | 25.6% |
| 27 Nov 2020 | 30 Nov 2021 | ₹10.55 | ₹13.19 | 25.0% |
| 01 Dec 2020 | 01 Dec 2021 | ₹10.61 | ₹13.22 | 24.7% |
| 02 Dec 2020 | 02 Dec 2021 | ₹10.63 | ₹13.31 | 25.1% |
| 03 Dec 2020 | 03 Dec 2021 | ₹10.66 | ₹13.23 | 24.2% |
| 04 Dec 2020 | 06 Dec 2021 | ₹10.71 | ₹13.19 | 23.2% |
| 07 Dec 2020 | 07 Dec 2021 | ₹10.78 | ₹13.34 | 23.7% |
| 08 Dec 2020 | 08 Dec 2021 | ₹10.80 | ₹13.46 | 24.7% |
| 09 Dec 2020 | 09 Dec 2021 | ₹10.81 | ₹13.45 | 24.4% |
| 10 Dec 2020 | 10 Dec 2021 | ₹10.79 | ₹13.48 | 24.9% |
| 11 Dec 2020 | 13 Dec 2021 | ₹10.81 | ₹13.43 | 24.2% |
| 14 Dec 2020 | 14 Dec 2021 | ₹10.82 | ₹13.42 | 23.9% |
| 15 Dec 2020 | 15 Dec 2021 | ₹10.85 | ₹13.44 | 23.9% |
| 16 Dec 2020 | 16 Dec 2021 | ₹10.92 | ₹13.43 | 23.1% |
| 17 Dec 2020 | 17 Dec 2021 | ₹10.98 | ₹13.31 | 21.2% |
| 18 Dec 2020 | 20 Dec 2021 | ₹11.00 | ₹13.09 | 18.9% |
| 21 Dec 2020 | 21 Dec 2021 | ₹10.81 | ₹13.19 | 22.0% |
| 22 Dec 2020 | 22 Dec 2021 | ₹10.84 | ₹13.30 | 22.6% |
| 23 Dec 2020 | 23 Dec 2021 | ₹10.92 | ₹13.36 | 22.4% |
| 24 Dec 2020 | 24 Dec 2021 | ₹10.98 | ₹13.31 | 21.2% |
| 24 Dec 2020 | 27 Dec 2021 | ₹10.98 | ₹13.38 | 21.8% |
| 28 Dec 2020 | 28 Dec 2021 | ₹11.05 | ₹13.42 | 21.5% |
| 29 Dec 2020 | 29 Dec 2021 | ₹11.07 | ₹13.40 | 21.1% |
| 30 Dec 2020 | 30 Dec 2021 | ₹11.07 | ₹13.38 | 20.9% |
| 31 Dec 2020 | 31 Dec 2021 | ₹11.08 | ₹13.42 | 21.1% |
| 01 Jan 2021 | 03 Jan 2022 | ₹11.13 | ₹13.54 | 21.7% |
| 04 Jan 2021 | 04 Jan 2022 | ₹11.22 | ₹13.61 | 21.3% |
| 05 Jan 2021 | 05 Jan 2022 | ₹11.27 | ₹13.59 | 20.6% |
| 06 Jan 2021 | 06 Jan 2022 | ₹11.24 | ₹13.50 | 20.1% |
| 07 Jan 2021 | 07 Jan 2022 | ₹11.28 | ₹13.52 | 19.9% |
| 08 Jan 2021 | 10 Jan 2022 | ₹11.33 | ₹13.57 | 19.7% |
| 11 Jan 2021 | 11 Jan 2022 | ₹11.36 | ₹13.62 | 19.9% |
| 12 Jan 2021 | 12 Jan 2022 | ₹11.39 | ₹13.72 | 20.4% |
| 13 Jan 2021 | 13 Jan 2022 | ₹11.42 | ₹13.70 | 20.1% |
| 14 Jan 2021 | 14 Jan 2022 | ₹11.40 | ₹13.72 | 20.3% |
| 15 Jan 2021 | 17 Jan 2022 | ₹11.30 | ₹13.74 | 21.6% |
| 18 Jan 2021 | 18 Jan 2022 | ₹11.21 | ₹13.62 | 21.5% |
| 19 Jan 2021 | 19 Jan 2022 | ₹11.33 | ₹13.56 | 19.7% |
| 20 Jan 2021 | 20 Jan 2022 | ₹11.42 | ₹13.50 | 18.2% |
| 21 Jan 2021 | 21 Jan 2022 | ₹11.39 | ₹13.36 | 17.3% |
| 22 Jan 2021 | 24 Jan 2022 | ₹11.30 | ₹13.20 | 16.8% |
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