Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Nippon India Nifty 1D Rate Liquid ETF Direct · Growth
4.8%
Mean
4.8%
Median
4.7%
Min
4.8%
Max
0.0%
Std Dev
100.0%
% Positive
-51.80
Sharpe
-1.00
Sortino
74 windows · Showing 1–74 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 24 Jul 2025 | 24 Jul 2026 | ₹1000.75 | ₹1048.80 | 4.8% |
| 25 Jul 2025 | 26 Jul 2026 | ₹1000.88 | ₹1049.06 | 4.8% |
| 27 Jul 2025 | 27 Jul 2026 | ₹1001.14 | ₹1049.19 | 4.8% |
| 28 Jul 2025 | 28 Jul 2026 | ₹1001.27 | ₹1049.33 | 4.8% |
| 29 Jul 2025 | 29 Jul 2026 | ₹1001.41 | ₹1049.46 | 4.8% |
| 30 Jul 2025 | 30 Jul 2026 | ₹1001.54 | ₹1049.60 | 4.8% |
| 31 Jul 2025 | 31 Jul 2026 | ₹1001.67 | ₹1049.73 | 4.8% |
| 01 Aug 2025 | 02 Aug 2026 | ₹1001.80 | ₹1050.01 | 4.8% |
| 03 Aug 2025 | 03 Aug 2026 | ₹1002.07 | ₹1050.13 | 4.8% |
| 04 Aug 2025 | 04 Aug 2026 | ₹1002.20 | ₹1050.26 | 4.8% |
| 05 Aug 2025 | 05 Aug 2026 | ₹1002.33 | ₹1050.39 | 4.8% |
| 06 Aug 2025 | 06 Aug 2026 | ₹1002.46 | ₹1050.52 | 4.8% |
| 07 Aug 2025 | 07 Aug 2026 | ₹1002.59 | ₹1050.65 | 4.8% |
| 08 Aug 2025 | 09 Aug 2026 | ₹1002.73 | ₹1050.90 | 4.8% |
| 10 Aug 2025 | 10 Aug 2026 | ₹1003.00 | ₹1051.03 | 4.8% |
| 11 Aug 2025 | 11 Aug 2026 | ₹1003.13 | ₹1051.16 | 4.8% |
| 12 Aug 2025 | 12 Aug 2026 | ₹1003.27 | ₹1051.29 | 4.8% |
| 13 Aug 2025 | 13 Aug 2026 | ₹1003.40 | ₹1051.42 | 4.8% |
| 14 Aug 2025 | 14 Aug 2026 | ₹1003.53 | ₹1051.55 | 4.8% |
| 14 Aug 2025 | 16 Aug 2026 | ₹1003.53 | ₹1051.82 | 4.8% |
| 17 Aug 2025 | 17 Aug 2026 | ₹1003.93 | ₹1051.95 | 4.8% |
| 18 Aug 2025 | 18 Aug 2026 | ₹1004.07 | ₹1052.08 | 4.8% |
| 19 Aug 2025 | 19 Aug 2026 | ₹1004.20 | ₹1052.21 | 4.8% |
| 20 Aug 2025 | 20 Aug 2026 | ₹1004.33 | ₹1052.34 | 4.8% |
| 21 Aug 2025 | 21 Aug 2026 | ₹1004.47 | ₹1052.47 | 4.8% |
| 22 Aug 2025 | 23 Aug 2026 | ₹1004.61 | ₹1052.73 | 4.8% |
| 24 Aug 2025 | 24 Aug 2026 | ₹1004.89 | ₹1052.86 | 4.8% |
| 25 Aug 2025 | 25 Aug 2026 | ₹1005.02 | ₹1052.99 | 4.8% |
| 26 Aug 2025 | 26 Aug 2026 | ₹1005.15 | ₹1053.12 | 4.8% |
| 27 Aug 2025 | 27 Aug 2026 | ₹1005.29 | ₹1053.25 | 4.8% |
| 28 Aug 2025 | 28 Aug 2026 | ₹1005.42 | ₹1053.38 | 4.8% |
| 29 Aug 2025 | 30 Aug 2026 | ₹1005.56 | ₹1053.65 | 4.8% |
| 31 Aug 2025 | 31 Aug 2026 | ₹1005.83 | ₹1053.78 | 4.8% |
| 01 Sep 2025 | 01 Sep 2026 | ₹1005.96 | ₹1053.90 | 4.8% |
| 02 Sep 2025 | 02 Sep 2026 | ₹1006.09 | ₹1054.02 | 4.8% |
| 03 Sep 2025 | 03 Sep 2026 | ₹1006.22 | ₹1054.14 | 4.8% |
| 04 Sep 2025 | 04 Sep 2026 | ₹1006.35 | ₹1054.24 | 4.8% |
| 05 Sep 2025 | 06 Sep 2026 | ₹1006.49 | ₹1054.46 | 4.8% |
| 07 Sep 2025 | 07 Sep 2026 | ₹1006.75 | ₹1054.57 | 4.8% |
| 08 Sep 2025 | 08 Sep 2026 | ₹1006.88 | ₹1054.69 | 4.8% |
| 09 Sep 2025 | 09 Sep 2026 | ₹1007.02 | ₹1054.81 | 4.8% |
| 10 Sep 2025 | 10 Sep 2026 | ₹1007.15 | ₹1054.93 | 4.7% |
| 11 Sep 2025 | 11 Sep 2026 | ₹1007.28 | ₹1055.04 | 4.7% |
| 14 Sep 2025 | 14 Sep 2026 | ₹1007.68 | ₹1055.40 | 4.7% |
| 15 Sep 2025 | 15 Sep 2026 | ₹1007.82 | ₹1055.53 | 4.7% |
| 16 Sep 2025 | 16 Sep 2026 | ₹1007.95 | ₹1055.65 | 4.7% |
| 17 Sep 2025 | 17 Sep 2026 | ₹1008.09 | ₹1055.78 | 4.7% |
| 18 Sep 2025 | 18 Sep 2026 | ₹1008.22 | ₹1055.91 | 4.7% |
| 19 Sep 2025 | 20 Sep 2026 | ₹1008.36 | ₹1056.18 | 4.7% |
| 21 Sep 2025 | 21 Sep 2026 | ₹1008.63 | ₹1056.31 | 4.7% |
| 22 Sep 2025 | 22 Sep 2026 | ₹1008.77 | ₹1056.45 | 4.7% |
| 23 Sep 2025 | 23 Sep 2026 | ₹1008.91 | ₹1056.58 | 4.7% |
| 24 Sep 2025 | 24 Sep 2026 | ₹1009.05 | ₹1056.71 | 4.7% |
| 25 Sep 2025 | 25 Sep 2026 | ₹1009.18 | ₹1056.84 | 4.7% |
| 26 Sep 2025 | 27 Sep 2026 | ₹1009.32 | ₹1057.11 | 4.7% |
| 28 Sep 2025 | 28 Sep 2026 | ₹1009.59 | ₹1057.24 | 4.7% |
| 29 Sep 2025 | 29 Sep 2026 | ₹1009.73 | ₹1057.37 | 4.7% |
| 30 Sep 2025 | 30 Sep 2026 | ₹1009.87 | ₹1057.51 | 4.7% |
| 01 Oct 2025 | 01 Oct 2026 | ₹1010.00 | ₹1057.64 | 4.7% |
| 03 Oct 2025 | 04 Oct 2026 | ₹1010.27 | ₹1058.04 | 4.7% |
| 05 Oct 2025 | 05 Oct 2026 | ₹1010.53 | ₹1058.17 | 4.7% |
| 06 Oct 2025 | 06 Oct 2026 | ₹1010.66 | ₹1058.30 | 4.7% |
| 07 Oct 2025 | 07 Oct 2026 | ₹1010.79 | ₹1058.44 | 4.7% |
| 08 Oct 2025 | 08 Oct 2026 | ₹1010.93 | ₹1058.58 | 4.7% |
| 09 Oct 2025 | 09 Oct 2026 | ₹1011.07 | ₹1058.72 | 4.7% |
| 10 Oct 2025 | 11 Oct 2026 | ₹1011.20 | ₹1059.00 | 4.7% |
| 12 Oct 2025 | 12 Oct 2026 | ₹1011.48 | ₹1059.14 | 4.7% |
| 13 Oct 2025 | 13 Oct 2026 | ₹1011.61 | ₹1059.28 | 4.7% |
| 14 Oct 2025 | 14 Oct 2026 | ₹1011.74 | ₹1059.42 | 4.7% |
| 15 Oct 2025 | 15 Oct 2026 | ₹1011.88 | ₹1059.57 | 4.7% |
| 16 Oct 2025 | 16 Oct 2026 | ₹1012.01 | ₹1059.72 | 4.7% |
| 17 Oct 2025 | 18 Oct 2026 | ₹1012.15 | ₹1060.03 | 4.7% |
| 19 Oct 2025 | 19 Oct 2026 | ₹1012.42 | ₹1060.18 | 4.7% |
| 20 Oct 2025 | 20 Oct 2026 | ₹1012.56 | ₹1060.34 | 4.7% |