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
4.8%
Min
4.8%
Max
0.0%
Std Dev
100.0%
% Positive
-199.05
Sharpe
-1.00
Sortino
22 windows · Showing 1–22 · 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% |