Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Nippon India Multi Cap Fund Direct · Growth
20.7%
Mean
14.6%
Median
-38.9%
Min
93.7%
Max
25.5%
Std Dev
82.3%
% Positive
0.56
Sharpe
1.72
Sortino
3025 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹44.98 | ₹46.00 | 2.3% |
| 03 Jan 2013 | 03 Jan 2014 | ₹45.14 | ₹46.10 | 2.1% |
| 04 Jan 2013 | 06 Jan 2014 | ₹45.26 | ₹46.06 | 1.8% |
| 07 Jan 2013 | 07 Jan 2014 | ₹45.15 | ₹46.07 | 2.0% |
| 08 Jan 2013 | 08 Jan 2014 | ₹45.04 | ₹46.02 | 2.2% |
| 09 Jan 2013 | 09 Jan 2014 | ₹45.01 | ₹45.68 | 1.5% |
| 10 Jan 2013 | 10 Jan 2014 | ₹44.86 | ₹45.41 | 1.2% |
| 11 Jan 2013 | 13 Jan 2014 | ₹44.73 | ₹45.89 | 2.6% |
| 14 Jan 2013 | 14 Jan 2014 | ₹45.08 | ₹45.68 | 1.3% |
| 15 Jan 2013 | 15 Jan 2014 | ₹45.15 | ₹45.99 | 1.9% |
| 16 Jan 2013 | 16 Jan 2014 | ₹44.61 | ₹46.09 | 3.3% |
| 17 Jan 2013 | 17 Jan 2014 | ₹44.69 | ₹45.65 | 2.1% |
| 18 Jan 2013 | 20 Jan 2014 | ₹44.77 | ₹46.16 | 3.1% |
| 21 Jan 2013 | 21 Jan 2014 | ₹44.86 | ₹46.29 | 3.2% |
| 22 Jan 2013 | 22 Jan 2014 | ₹44.60 | ₹46.45 | 4.1% |
| 23 Jan 2013 | 23 Jan 2014 | ₹44.41 | ₹46.41 | 4.5% |
| 24 Jan 2013 | 24 Jan 2014 | ₹43.85 | ₹45.85 | 4.6% |
| 25 Jan 2013 | 27 Jan 2014 | ₹44.28 | ₹44.88 | 1.4% |
| 28 Jan 2013 | 28 Jan 2014 | ₹44.25 | ₹44.69 | 1.0% |
| 29 Jan 2013 | 29 Jan 2014 | ₹44.11 | ₹44.84 | 1.7% |
| 30 Jan 2013 | 30 Jan 2014 | ₹44.02 | ₹44.49 | 1.1% |
| 31 Jan 2013 | 31 Jan 2014 | ₹43.98 | ₹44.97 | 2.3% |
| 01 Feb 2013 | 03 Feb 2014 | ₹43.86 | ₹44.55 | 1.6% |
| 04 Feb 2013 | 04 Feb 2014 | ₹43.74 | ₹44.53 | 1.8% |
| 05 Feb 2013 | 05 Feb 2014 | ₹43.40 | ₹44.74 | 3.1% |
| 06 Feb 2013 | 06 Feb 2014 | ₹43.53 | ₹44.61 | 2.5% |
| 07 Feb 2013 | 07 Feb 2014 | ₹43.29 | ₹44.78 | 3.4% |
| 08 Feb 2013 | 10 Feb 2014 | ₹42.99 | ₹44.65 | 3.8% |
| 11 Feb 2013 | 11 Feb 2014 | ₹42.87 | ₹44.88 | 4.7% |
| 12 Feb 2013 | 12 Feb 2014 | ₹42.95 | ₹45.09 | 5.0% |
| 13 Feb 2013 | 13 Feb 2014 | ₹43.00 | ₹44.53 | 3.6% |
| 14 Feb 2013 | 14 Feb 2014 | ₹42.58 | ₹44.66 | 4.9% |
| 15 Feb 2013 | 17 Feb 2014 | ₹42.55 | ₹44.68 | 5.0% |
| 18 Feb 2013 | 18 Feb 2014 | ₹42.82 | ₹45.14 | 5.4% |
| 19 Feb 2013 | 19 Feb 2014 | ₹43.26 | ₹45.40 | 5.0% |
| 20 Feb 2013 | 20 Feb 2014 | ₹43.30 | ₹45.23 | 4.5% |
| 21 Feb 2013 | 21 Feb 2014 | ₹42.67 | ₹45.92 | 7.6% |
| 22 Feb 2013 | 24 Feb 2014 | ₹42.71 | ₹46.17 | 8.1% |
| 25 Feb 2013 | 25 Feb 2014 | ₹42.65 | ₹46.14 | 8.2% |
| 26 Feb 2013 | 26 Feb 2014 | ₹41.96 | ₹46.38 | 10.5% |
| 28 Feb 2013 | 28 Feb 2014 | ₹41.38 | ₹46.53 | 12.5% |
| 01 Mar 2013 | 03 Mar 2014 | ₹41.66 | ₹46.22 | 11.0% |
| 04 Mar 2013 | 04 Mar 2014 | ₹41.40 | ₹46.64 | 12.7% |
| 05 Mar 2013 | 05 Mar 2014 | ₹42.03 | ₹47.03 | 11.9% |
| 06 Mar 2013 | 06 Mar 2014 | ₹42.41 | ₹47.78 | 12.7% |
| 07 Mar 2013 | 07 Mar 2014 | ₹42.59 | ₹48.02 | 12.7% |
| 08 Mar 2013 | 10 Mar 2014 | ₹42.98 | ₹48.14 | 12.0% |
| 11 Mar 2013 | 11 Mar 2014 | ₹42.98 | ₹48.02 | 11.7% |
| 12 Mar 2013 | 12 Mar 2014 | ₹42.81 | ₹47.91 | 11.9% |
| 13 Mar 2013 | 13 Mar 2014 | ₹42.23 | ₹47.76 | 13.1% |
| 14 Mar 2013 | 14 Mar 2014 | ₹42.57 | ₹47.68 | 12.0% |
| 18 Mar 2013 | 18 Mar 2014 | ₹42.38 | ₹48.22 | 13.8% |
| 19 Mar 2013 | 19 Mar 2014 | ₹41.76 | ₹48.21 | 15.4% |
| 20 Mar 2013 | 20 Mar 2014 | ₹41.06 | ₹47.93 | 16.7% |
| 21 Mar 2013 | 21 Mar 2014 | ₹40.81 | ₹48.23 | 18.2% |
| 22 Mar 2013 | 24 Mar 2014 | ₹40.69 | ₹48.76 | 19.8% |
| 25 Mar 2013 | 25 Mar 2014 | ₹40.54 | ₹48.98 | 20.8% |
| 26 Mar 2013 | 26 Mar 2014 | ₹40.87 | ₹49.13 | 20.2% |
| 26 Mar 2013 | 27 Mar 2014 | ₹40.87 | ₹49.35 | 20.7% |
| 28 Mar 2013 | 28 Mar 2014 | ₹41.27 | ₹49.92 | 21.0% |
| 28 Mar 2013 | 31 Mar 2014 | ₹41.27 | ₹50.32 | 21.9% |
| 01 Apr 2013 | 01 Apr 2014 | ₹41.45 | ₹49.95 | 20.5% |
| 02 Apr 2013 | 02 Apr 2014 | ₹42.05 | ₹50.55 | 20.2% |
| 03 Apr 2013 | 03 Apr 2014 | ₹41.68 | ₹50.29 | 20.7% |
| 04 Apr 2013 | 04 Apr 2014 | ₹41.04 | ₹50.15 | 22.2% |
| 05 Apr 2013 | 07 Apr 2014 | ₹41.18 | ₹49.89 | 21.2% |
| 09 Apr 2013 | 09 Apr 2014 | ₹40.69 | ₹50.47 | 24.1% |
| 10 Apr 2013 | 10 Apr 2014 | ₹41.11 | ₹50.61 | 23.1% |
| 11 Apr 2013 | 11 Apr 2014 | ₹41.33 | ₹50.45 | 22.1% |
| 15 Apr 2013 | 15 Apr 2014 | ₹40.95 | ₹50.18 | 22.5% |
| 16 Apr 2013 | 16 Apr 2014 | ₹41.41 | ₹49.61 | 19.8% |
| 17 Apr 2013 | 17 Apr 2014 | ₹41.52 | ₹50.35 | 21.3% |
| 18 Apr 2013 | 21 Apr 2014 | ₹41.91 | ₹50.75 | 21.1% |
| 22 Apr 2013 | 22 Apr 2014 | ₹42.41 | ₹50.81 | 19.8% |
| 23 Apr 2013 | 23 Apr 2014 | ₹42.24 | ₹51.15 | 21.1% |
| 25 Apr 2013 | 25 Apr 2014 | ₹42.47 | ₹50.90 | 19.9% |
| 26 Apr 2013 | 28 Apr 2014 | ₹42.15 | ₹51.01 | 21.0% |
| 29 Apr 2013 | 29 Apr 2014 | ₹42.38 | ₹50.62 | 19.4% |
| 30 Apr 2013 | 30 Apr 2014 | ₹42.42 | ₹50.42 | 18.9% |
| 02 May 2013 | 02 May 2014 | ₹42.73 | ₹50.33 | 17.8% |
| 03 May 2013 | 05 May 2014 | ₹42.42 | ₹50.18 | 18.3% |
| 06 May 2013 | 06 May 2014 | ₹42.70 | ₹50.05 | 17.2% |
| 07 May 2013 | 07 May 2014 | ₹43.14 | ₹49.76 | 15.3% |
| 08 May 2013 | 08 May 2014 | ₹43.14 | ₹49.85 | 15.6% |
| 09 May 2013 | 09 May 2014 | ₹43.03 | ₹50.95 | 18.4% |
| 10 May 2013 | 12 May 2014 | ₹43.27 | ₹51.34 | 18.7% |
| 13 May 2013 | 13 May 2014 | ₹42.80 | ₹52.15 | 21.8% |
| 14 May 2013 | 14 May 2014 | ₹43.00 | ₹52.40 | 21.9% |
| 15 May 2013 | 15 May 2014 | ₹43.66 | ₹52.08 | 19.3% |
| 16 May 2013 | 16 May 2014 | ₹43.81 | ₹53.36 | 21.8% |
| 17 May 2013 | 19 May 2014 | ₹43.96 | ₹54.87 | 24.8% |
| 20 May 2013 | 20 May 2014 | ₹43.50 | ₹55.45 | 27.5% |
| 21 May 2013 | 21 May 2014 | ₹43.16 | ₹55.54 | 28.7% |
| 22 May 2013 | 22 May 2014 | ₹42.78 | ₹56.08 | 31.1% |
| 23 May 2013 | 23 May 2014 | ₹41.84 | ₹57.10 | 36.5% |
| 24 May 2013 | 26 May 2014 | ₹41.91 | ₹56.61 | 35.1% |
| 27 May 2013 | 27 May 2014 | ₹42.16 | ₹56.41 | 33.8% |
| 28 May 2013 | 28 May 2014 | ₹42.44 | ₹56.92 | 34.1% |
| 29 May 2013 | 29 May 2014 | ₹42.20 | ₹56.80 | 34.6% |
| 30 May 2013 | 30 May 2014 | ₹42.07 | ₹57.01 | 35.5% |
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