Rolling Return Data
5 columns × 1 durations
← Back to Fund

Nippon India Nifty IT Index Fund Direct · Growth

Download Rolling Return Datasheet ↓
-7.4%
Mean
-11.2%
Median
-26.9%
Min
18.4%
Max
11.2%
Std Dev
26.3%
% Positive
-1.24
Sharpe
-0.79
Sortino
316 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
27 Feb 202427 Feb 2025₹9.93₹10.404.7%
28 Feb 202428 Feb 2025₹9.89₹9.960.7%
01 Mar 202403 Mar 2025₹9.83₹10.042.1%
04 Mar 202404 Mar 2025₹9.78₹9.951.7%
05 Mar 202405 Mar 2025₹9.63₹10.165.6%
06 Mar 202406 Mar 2025₹9.70₹10.185.0%
07 Mar 202407 Mar 2025₹9.72₹10.103.8%
07 Mar 202410 Mar 2025₹9.72₹10.053.3%
11 Mar 202411 Mar 2025₹9.70₹9.983.0%
12 Mar 202412 Mar 2025₹9.76₹9.69-0.7%
13 Mar 202413 Mar 2025₹9.68₹9.64-0.4%
15 Mar 202417 Mar 2025₹9.83₹9.65-1.9%
18 Mar 202418 Mar 2025₹9.67₹9.781.1%
19 Mar 202419 Mar 2025₹9.39₹9.673.0%
20 Mar 202420 Mar 2025₹9.37₹9.794.5%
21 Mar 202421 Mar 2025₹9.45₹9.803.7%
22 Mar 202424 Mar 2025₹9.23₹9.937.7%
22 Mar 202425 Mar 2025₹9.23₹10.069.1%
26 Mar 202426 Mar 2025₹9.17₹9.978.7%
27 Mar 202427 Mar 2025₹9.11₹10.0210.0%
28 Mar 202428 Mar 2025₹9.15₹9.857.6%
31 Mar 202431 Mar 2025₹9.15₹9.857.6%
01 Apr 202401 Apr 2025₹9.19₹9.604.5%
02 Apr 202402 Apr 2025₹9.12₹9.686.2%
03 Apr 202403 Apr 2025₹9.19₹9.281.0%
04 Apr 202404 Apr 2025₹9.29₹8.95-3.7%
05 Apr 202407 Apr 2025₹9.24₹8.72-5.6%
08 Apr 202408 Apr 2025₹9.19₹8.87-3.5%
09 Apr 202409 Apr 2025₹9.20₹8.68-5.6%
10 Apr 202411 Apr 2025₹9.25₹8.74-5.5%
15 Apr 202415 Apr 2025₹9.04₹8.88-1.7%
16 Apr 202416 Apr 2025₹8.80₹8.891.0%
16 Apr 202417 Apr 2025₹8.80₹8.911.2%
19 Apr 202421 Apr 2025₹8.75₹9.114.2%
22 Apr 202422 Apr 2025₹8.79₹9.063.0%
23 Apr 202423 Apr 2025₹8.84₹9.457.0%
24 Apr 202424 Apr 2025₹8.77₹9.427.5%
25 Apr 202425 Apr 2025₹8.80₹9.497.9%
26 Apr 202428 Apr 2025₹8.83₹9.487.4%
29 Apr 202429 Apr 2025₹8.80₹9.609.0%
30 Apr 202430 Apr 2025₹8.70₹9.579.9%
02 May 202402 May 2025₹8.70₹9.5910.2%
03 May 202405 May 2025₹8.63₹9.6211.5%
06 May 202406 May 2025₹8.71₹9.5910.1%
07 May 202407 May 2025₹8.79₹9.609.3%
08 May 202408 May 2025₹8.75₹9.6210.0%
09 May 202409 May 2025₹8.72₹9.5910.0%
10 May 202412 May 2025₹8.65₹10.2318.4%
13 May 202413 May 2025₹8.68₹9.9815.0%
14 May 202414 May 2025₹8.69₹10.1216.4%
15 May 202415 May 2025₹8.69₹10.2317.7%
16 May 202416 May 2025₹8.85₹10.1514.6%
17 May 202419 May 2025₹8.78₹10.0214.1%
17 May 202420 May 2025₹8.78₹9.9613.5%
21 May 202421 May 2025₹8.78₹10.0314.3%
22 May 202422 May 2025₹8.84₹9.9012.0%
23 May 202423 May 2025₹8.95₹10.0011.7%
24 May 202426 May 2025₹8.89₹10.1013.6%
27 May 202427 May 2025₹8.94₹10.0312.2%
28 May 202428 May 2025₹8.91₹10.0212.4%
29 May 202429 May 2025₹8.82₹10.0914.4%
30 May 202430 May 2025₹8.63₹10.0216.1%
31 May 202402 Jun 2025₹8.56₹9.9516.2%
03 Jun 202403 Jun 2025₹8.60₹9.8814.9%
04 Jun 202404 Jun 2025₹8.54₹9.9316.3%
05 Jun 202405 Jun 2025₹8.75₹9.9814.1%
06 Jun 202406 Jun 2025₹8.99₹10.0311.5%
07 Jun 202409 Jun 2025₹9.29₹10.139.0%
10 Jun 202410 Jun 2025₹9.12₹10.3012.9%
11 Jun 202411 Jun 2025₹9.12₹10.4314.3%
12 Jun 202412 Jun 2025₹9.13₹10.3413.3%
13 Jun 202413 Jun 2025₹9.22₹10.3412.2%
14 Jun 202416 Jun 2025₹9.14₹10.5014.9%
14 Jun 202417 Jun 2025₹9.14₹10.5815.7%
18 Jun 202418 Jun 2025₹9.20₹10.4914.1%
19 Jun 202419 Jun 2025₹9.23₹10.3912.6%
20 Jun 202420 Jun 2025₹9.24₹10.4813.5%
21 Jun 202423 Jun 2025₹9.30₹10.3211.0%
24 Jun 202424 Jun 2025₹9.29₹10.3311.2%
25 Jun 202425 Jun 2025₹9.36₹10.4912.1%
26 Jun 202426 Jun 2025₹9.36₹10.4812.0%
27 Jun 202427 Jun 2025₹9.55₹10.439.3%
28 Jun 202430 Jun 2025₹9.55₹10.479.6%
01 Jul 202401 Jul 2025₹9.74₹10.447.1%
02 Jul 202402 Jul 2025₹9.85₹10.456.0%
03 Jul 202403 Jul 2025₹9.86₹10.445.9%
04 Jul 202404 Jul 2025₹9.97₹10.525.6%
05 Jul 202407 Jul 2025₹9.96₹10.444.8%
08 Jul 202408 Jul 2025₹9.97₹10.485.1%
09 Jul 202409 Jul 2025₹9.95₹10.394.5%
10 Jul 202410 Jul 2025₹9.85₹10.314.7%
11 Jul 202411 Jul 2025₹9.86₹10.132.7%
12 Jul 202414 Jul 2025₹10.31₹10.02-2.8%
15 Jul 202415 Jul 2025₹10.28₹10.06-2.1%
16 Jul 202416 Jul 2025₹10.34₹10.13-2.0%
16 Jul 202417 Jul 2025₹10.34₹9.99-3.4%
18 Jul 202418 Jul 2025₹10.57₹10.00-5.4%
19 Jul 202421 Jul 2025₹10.55₹9.97-5.5%
22 Jul 202422 Jul 2025₹10.51₹9.92-5.6%
23 Jul 202423 Jul 2025₹10.59₹9.95-6.1%
Page 1 of 4