Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Nippon India Nivesh Lakshya Long Duration Fund Direct · Growth
8.1%
Mean
7.8%
Median
-3.3%
Min
25.9%
Max
6.0%
Std Dev
91.7%
% Positive
0.26
Sharpe
0.52
Sortino
1706 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 09 Jul 2018 | 09 Jul 2019 | ₹9.96 | ₹12.32 | 23.7% |
| 10 Jul 2018 | 10 Jul 2019 | ₹9.95 | ₹12.38 | 24.4% |
| 11 Jul 2018 | 11 Jul 2019 | ₹9.96 | ₹12.45 | 25.0% |
| 12 Jul 2018 | 12 Jul 2019 | ₹9.99 | ₹12.47 | 24.8% |
| 13 Jul 2018 | 15 Jul 2019 | ₹9.98 | ₹12.49 | 25.2% |
| 16 Jul 2018 | 16 Jul 2019 | ₹9.99 | ₹12.58 | 25.9% |
| 17 Jul 2018 | 17 Jul 2019 | ₹10.04 | ₹12.51 | 24.6% |
| 18 Jul 2018 | 18 Jul 2019 | ₹10.05 | ₹12.49 | 24.3% |
| 19 Jul 2018 | 19 Jul 2019 | ₹10.03 | ₹12.50 | 24.7% |
| 20 Jul 2018 | 22 Jul 2019 | ₹10.02 | ₹12.48 | 24.6% |
| 23 Jul 2018 | 23 Jul 2019 | ₹10.02 | ₹12.34 | 23.2% |
| 24 Jul 2018 | 24 Jul 2019 | ₹10.01 | ₹12.36 | 23.4% |
| 25 Jul 2018 | 25 Jul 2019 | ₹10.01 | ₹12.30 | 22.9% |
| 26 Jul 2018 | 26 Jul 2019 | ₹10.02 | ₹12.29 | 22.6% |
| 27 Jul 2018 | 29 Jul 2019 | ₹10.02 | ₹12.36 | 23.4% |
| 30 Jul 2018 | 30 Jul 2019 | ₹10.02 | ₹12.34 | 23.2% |
| 31 Jul 2018 | 31 Jul 2019 | ₹10.03 | ₹12.38 | 23.5% |
| 01 Aug 2018 | 01 Aug 2019 | ₹10.06 | ₹12.37 | 23.0% |
| 02 Aug 2018 | 02 Aug 2019 | ₹10.08 | ₹12.42 | 23.2% |
| 03 Aug 2018 | 05 Aug 2019 | ₹10.07 | ₹12.41 | 23.3% |
| 06 Aug 2018 | 06 Aug 2019 | ₹10.09 | ₹12.42 | 23.1% |
| 07 Aug 2018 | 07 Aug 2019 | ₹10.05 | ₹12.41 | 23.5% |
| 08 Aug 2018 | 08 Aug 2019 | ₹10.05 | ₹12.43 | 23.7% |
| 09 Aug 2018 | 09 Aug 2019 | ₹10.06 | ₹12.31 | 22.4% |
| 13 Aug 2018 | 13 Aug 2019 | ₹10.05 | ₹12.32 | 22.6% |
| 14 Aug 2018 | 14 Aug 2019 | ₹10.07 | ₹12.23 | 21.4% |
| 16 Aug 2018 | 16 Aug 2019 | ₹10.01 | ₹12.26 | 22.5% |
| 16 Aug 2018 | 19 Aug 2019 | ₹10.01 | ₹12.18 | 21.7% |
| 20 Aug 2018 | 20 Aug 2019 | ₹10.05 | ₹12.18 | 21.2% |
| 21 Aug 2018 | 21 Aug 2019 | ₹10.04 | ₹12.23 | 21.7% |
| 21 Aug 2018 | 22 Aug 2019 | ₹10.04 | ₹12.24 | 21.8% |
| 23 Aug 2018 | 23 Aug 2019 | ₹10.02 | ₹12.24 | 22.1% |
| 24 Aug 2018 | 26 Aug 2019 | ₹10.00 | ₹12.31 | 23.2% |
| 27 Aug 2018 | 27 Aug 2019 | ₹9.99 | ₹12.32 | 23.3% |
| 28 Aug 2018 | 28 Aug 2019 | ₹9.99 | ₹12.27 | 22.8% |
| 29 Aug 2018 | 29 Aug 2019 | ₹9.99 | ₹12.25 | 22.6% |
| 30 Aug 2018 | 30 Aug 2019 | ₹9.98 | ₹12.21 | 22.4% |
| 03 Sep 2018 | 03 Sep 2019 | ₹9.95 | ₹12.26 | 23.2% |
| 04 Sep 2018 | 04 Sep 2019 | ₹9.89 | ₹12.26 | 24.0% |
| 05 Sep 2018 | 05 Sep 2019 | ₹9.89 | ₹12.23 | 23.7% |
| 06 Sep 2018 | 06 Sep 2019 | ₹9.87 | ₹12.19 | 23.5% |
| 07 Sep 2018 | 09 Sep 2019 | ₹9.89 | ₹12.18 | 23.2% |
| 11 Sep 2018 | 11 Sep 2019 | ₹9.82 | ₹12.13 | 23.5% |
| 12 Sep 2018 | 12 Sep 2019 | ₹9.85 | ₹12.09 | 22.7% |
| 12 Sep 2018 | 13 Sep 2019 | ₹9.85 | ₹12.11 | 22.9% |
| 14 Sep 2018 | 16 Sep 2019 | ₹9.89 | ₹12.06 | 22.0% |
| 17 Sep 2018 | 17 Sep 2019 | ₹9.90 | ₹12.06 | 21.8% |
| 18 Sep 2018 | 18 Sep 2019 | ₹9.90 | ₹12.12 | 22.3% |
| 19 Sep 2018 | 19 Sep 2019 | ₹9.92 | ₹12.11 | 22.1% |
| 19 Sep 2018 | 20 Sep 2019 | ₹9.92 | ₹11.89 | 19.9% |
| 21 Sep 2018 | 23 Sep 2019 | ₹9.94 | ₹11.97 | 20.5% |
| 24 Sep 2018 | 24 Sep 2019 | ₹9.91 | ₹11.97 | 20.8% |
| 25 Sep 2018 | 25 Sep 2019 | ₹9.91 | ₹11.97 | 20.7% |
| 26 Sep 2018 | 26 Sep 2019 | ₹9.95 | ₹11.99 | 20.5% |
| 27 Sep 2018 | 27 Sep 2019 | ₹9.99 | ₹11.97 | 19.8% |
| 28 Sep 2018 | 30 Sep 2019 | ₹9.97 | ₹12.03 | 20.7% |
| 01 Oct 2018 | 01 Oct 2019 | ₹9.99 | ₹12.12 | 21.3% |
| 03 Oct 2018 | 03 Oct 2019 | ₹9.92 | ₹12.23 | 23.2% |
| 04 Oct 2018 | 04 Oct 2019 | ₹9.86 | ₹12.15 | 23.2% |
| 05 Oct 2018 | 07 Oct 2019 | ₹9.93 | ₹12.16 | 22.4% |
| 09 Oct 2018 | 09 Oct 2019 | ₹9.89 | ₹12.16 | 22.9% |
| 10 Oct 2018 | 10 Oct 2019 | ₹9.93 | ₹12.15 | 22.3% |
| 11 Oct 2018 | 11 Oct 2019 | ₹9.95 | ₹12.14 | 22.0% |
| 12 Oct 2018 | 14 Oct 2019 | ₹9.97 | ₹12.16 | 21.9% |
| 15 Oct 2018 | 15 Oct 2019 | ₹10.00 | ₹12.15 | 21.5% |
| 16 Oct 2018 | 16 Oct 2019 | ₹10.02 | ₹12.15 | 21.3% |
| 17 Oct 2018 | 17 Oct 2019 | ₹10.02 | ₹12.14 | 21.1% |
| 17 Oct 2018 | 18 Oct 2019 | ₹10.02 | ₹12.14 | 21.1% |
| 22 Oct 2018 | 22 Oct 2019 | ₹10.06 | ₹12.14 | 20.7% |
| 23 Oct 2018 | 23 Oct 2019 | ₹10.03 | ₹12.16 | 21.3% |
| 24 Oct 2018 | 24 Oct 2019 | ₹10.08 | ₹12.16 | 20.7% |
| 25 Oct 2018 | 25 Oct 2019 | ₹10.09 | ₹12.16 | 20.5% |
| 29 Oct 2018 | 29 Oct 2019 | ₹10.13 | ₹12.15 | 20.0% |
| 30 Oct 2018 | 30 Oct 2019 | ₹10.12 | ₹12.17 | 20.2% |
| 31 Oct 2018 | 31 Oct 2019 | ₹10.13 | ₹12.21 | 20.5% |
| 01 Nov 2018 | 01 Nov 2019 | ₹10.14 | ₹12.18 | 20.1% |
| 02 Nov 2018 | 04 Nov 2019 | ₹10.24 | ₹12.20 | 19.2% |
| 05 Nov 2018 | 05 Nov 2019 | ₹10.25 | ₹12.18 | 18.8% |
| 06 Nov 2018 | 06 Nov 2019 | ₹10.25 | ₹12.19 | 18.9% |
| 06 Nov 2018 | 07 Nov 2019 | ₹10.25 | ₹12.19 | 18.9% |
| 06 Nov 2018 | 08 Nov 2019 | ₹10.25 | ₹12.15 | 18.5% |
| 09 Nov 2018 | 11 Nov 2019 | ₹10.27 | ₹12.16 | 18.4% |
| 13 Nov 2018 | 13 Nov 2019 | ₹10.29 | ₹12.20 | 18.5% |
| 14 Nov 2018 | 14 Nov 2019 | ₹10.34 | ₹12.20 | 18.1% |
| 15 Nov 2018 | 15 Nov 2019 | ₹10.36 | ₹12.19 | 17.6% |
| 16 Nov 2018 | 18 Nov 2019 | ₹10.37 | ₹12.20 | 17.6% |
| 19 Nov 2018 | 19 Nov 2019 | ₹10.36 | ₹12.22 | 18.0% |
| 20 Nov 2018 | 20 Nov 2019 | ₹10.37 | ₹12.24 | 18.0% |
| 20 Nov 2018 | 21 Nov 2019 | ₹10.37 | ₹12.21 | 17.8% |
| 22 Nov 2018 | 22 Nov 2019 | ₹10.40 | ₹12.23 | 17.6% |
| 22 Nov 2018 | 25 Nov 2019 | ₹10.40 | ₹12.24 | 17.7% |
| 26 Nov 2018 | 26 Nov 2019 | ₹10.41 | ₹12.24 | 17.5% |
| 27 Nov 2018 | 27 Nov 2019 | ₹10.42 | ₹12.23 | 17.4% |
| 28 Nov 2018 | 28 Nov 2019 | ₹10.50 | ₹12.25 | 16.8% |
| 29 Nov 2018 | 29 Nov 2019 | ₹10.55 | ₹12.24 | 16.1% |
| 30 Nov 2018 | 02 Dec 2019 | ₹10.58 | ₹12.23 | 15.7% |
| 03 Dec 2018 | 03 Dec 2019 | ₹10.59 | ₹12.26 | 15.8% |
| 04 Dec 2018 | 04 Dec 2019 | ₹10.65 | ₹12.27 | 15.2% |
| 05 Dec 2018 | 05 Dec 2019 | ₹10.73 | ₹12.17 | 13.5% |
| 06 Dec 2018 | 06 Dec 2019 | ₹10.74 | ₹12.14 | 13.1% |
Page 1 of 18
...