Rolling Return Data · 5 columns × 6 durations

Rolling Return Data

5 columns × 6 durations

← Back to Fund

Nippon India Pharma Fund Direct · Growth

Download Rolling Return Datasheet ↓

20.6%

Mean

14.6%

Median

-15.1%

Min

90.7%

Max

23.6%

Std Dev

75.5%

% Positive

0.60

Sharpe

2.20

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	₹69.86	₹84.49	20.9%
03 Jan 2013	03 Jan 2014	₹70.27	₹85.60	21.8%
04 Jan 2013	06 Jan 2014	₹70.25	₹85.91	22.3%
07 Jan 2013	07 Jan 2014	₹70.37	₹85.52	21.5%
08 Jan 2013	08 Jan 2014	₹70.28	₹86.08	22.5%
09 Jan 2013	09 Jan 2014	₹70.38	₹86.13	22.4%
10 Jan 2013	10 Jan 2014	₹69.76	₹85.82	23.0%
11 Jan 2013	13 Jan 2014	₹68.95	₹85.58	24.1%
14 Jan 2013	14 Jan 2014	₹69.10	₹86.43	25.1%
15 Jan 2013	15 Jan 2014	₹69.11	₹86.51	25.2%
16 Jan 2013	16 Jan 2014	₹68.73	₹86.20	25.4%
17 Jan 2013	17 Jan 2014	₹68.56	₹84.64	23.5%
18 Jan 2013	20 Jan 2014	₹68.30	₹85.65	25.4%
21 Jan 2013	21 Jan 2014	₹68.29	₹85.68	25.5%
22 Jan 2013	22 Jan 2014	₹67.77	₹86.15	27.1%
23 Jan 2013	23 Jan 2014	₹67.28	₹85.80	27.5%
24 Jan 2013	24 Jan 2014	₹66.19	₹84.97	28.4%
25 Jan 2013	27 Jan 2014	₹66.61	₹84.34	26.6%
28 Jan 2013	28 Jan 2014	₹66.77	₹84.29	26.2%
29 Jan 2013	29 Jan 2014	₹66.52	₹84.17	26.5%
30 Jan 2013	30 Jan 2014	₹66.54	₹83.96	26.2%
31 Jan 2013	31 Jan 2014	₹66.86	₹84.92	27.0%
01 Feb 2013	03 Feb 2014	₹67.12	₹85.37	27.2%
04 Feb 2013	04 Feb 2014	₹66.34	₹85.21	28.4%
05 Feb 2013	05 Feb 2014	₹66.35	₹85.30	28.6%
06 Feb 2013	06 Feb 2014	₹66.33	₹85.06	28.2%
07 Feb 2013	07 Feb 2014	₹65.95	₹86.41	31.0%
08 Feb 2013	10 Feb 2014	₹65.33	₹86.40	32.3%
11 Feb 2013	11 Feb 2014	₹65.40	₹86.22	31.8%
12 Feb 2013	12 Feb 2014	₹65.82	₹86.40	31.3%
13 Feb 2013	13 Feb 2014	₹65.77	₹85.00	29.2%
14 Feb 2013	14 Feb 2014	₹65.04	₹85.17	31.0%
15 Feb 2013	17 Feb 2014	₹65.03	₹85.21	31.0%
18 Feb 2013	18 Feb 2014	₹65.07	₹85.49	31.4%
19 Feb 2013	19 Feb 2014	₹65.97	₹85.96	30.3%
20 Feb 2013	20 Feb 2014	₹66.12	₹86.17	30.3%
21 Feb 2013	21 Feb 2014	₹65.69	₹86.76	32.1%
22 Feb 2013	24 Feb 2014	₹65.98	₹87.97	33.3%
25 Feb 2013	25 Feb 2014	₹66.21	₹87.78	32.6%
26 Feb 2013	26 Feb 2014	₹65.02	₹88.78	36.5%
28 Feb 2013	28 Feb 2014	₹63.97	₹90.52	41.5%
01 Mar 2013	03 Mar 2014	₹64.39	₹89.67	39.3%
04 Mar 2013	04 Mar 2014	₹64.05	₹89.71	40.1%
05 Mar 2013	05 Mar 2014	₹64.72	₹89.89	38.9%
06 Mar 2013	06 Mar 2014	₹64.76	₹89.49	38.2%
07 Mar 2013	07 Mar 2014	₹64.90	₹87.58	35.0%
08 Mar 2013	10 Mar 2014	₹65.49	₹87.08	33.0%
11 Mar 2013	11 Mar 2014	₹66.09	₹86.79	31.3%
12 Mar 2013	12 Mar 2014	₹66.24	₹87.17	31.6%
13 Mar 2013	13 Mar 2014	₹65.99	₹86.67	31.3%
14 Mar 2013	14 Mar 2014	₹66.03	₹86.75	31.4%
18 Mar 2013	18 Mar 2014	₹66.21	₹87.10	31.6%
19 Mar 2013	19 Mar 2014	₹66.25	₹87.29	31.8%
20 Mar 2013	20 Mar 2014	₹65.47	₹87.66	33.9%
21 Mar 2013	21 Mar 2014	₹65.17	₹88.15	35.3%
22 Mar 2013	24 Mar 2014	₹64.67	₹87.88	35.9%
25 Mar 2013	25 Mar 2014	₹64.39	₹87.87	36.5%
26 Mar 2013	26 Mar 2014	₹65.30	₹87.25	33.6%
26 Mar 2013	27 Mar 2014	₹65.30	₹86.97	33.2%
28 Mar 2013	28 Mar 2014	₹65.47	₹87.93	34.3%
28 Mar 2013	31 Mar 2014	₹65.47	₹88.36	35.0%
01 Apr 2013	01 Apr 2014	₹66.54	₹88.43	32.9%
02 Apr 2013	02 Apr 2014	₹67.68	₹89.85	32.8%
03 Apr 2013	03 Apr 2014	₹67.32	₹89.83	33.4%
04 Apr 2013	04 Apr 2014	₹66.37	₹89.41	34.7%
05 Apr 2013	07 Apr 2014	₹66.73	₹89.01	33.4%
09 Apr 2013	09 Apr 2014	₹66.72	₹89.74	34.5%
10 Apr 2013	10 Apr 2014	₹67.12	₹88.77	32.2%
11 Apr 2013	11 Apr 2014	₹67.77	₹88.94	31.2%
15 Apr 2013	15 Apr 2014	₹66.93	₹88.68	32.5%
16 Apr 2013	16 Apr 2014	₹67.71	₹88.22	30.3%
17 Apr 2013	17 Apr 2014	₹68.14	₹88.70	30.2%
18 Apr 2013	21 Apr 2014	₹68.45	₹89.37	30.6%
22 Apr 2013	22 Apr 2014	₹68.68	₹89.49	30.3%
23 Apr 2013	23 Apr 2014	₹68.44	₹90.04	31.5%
25 Apr 2013	25 Apr 2014	₹69.29	₹89.72	29.5%
26 Apr 2013	28 Apr 2014	₹68.83	₹91.16	32.5%
29 Apr 2013	29 Apr 2014	₹69.16	₹91.37	32.1%
30 Apr 2013	30 Apr 2014	₹69.39	₹91.06	31.2%
02 May 2013	02 May 2014	₹69.84	₹91.46	30.9%
03 May 2013	05 May 2014	₹69.70	₹90.75	30.2%
06 May 2013	06 May 2014	₹69.88	₹91.06	30.3%
07 May 2013	07 May 2014	₹70.62	₹91.09	29.0%
08 May 2013	08 May 2014	₹70.46	₹91.06	29.2%
09 May 2013	09 May 2014	₹69.85	₹90.68	29.8%
10 May 2013	12 May 2014	₹70.12	₹89.87	28.2%
13 May 2013	13 May 2014	₹70.49	₹89.64	27.2%
14 May 2013	14 May 2014	₹71.94	₹89.45	24.3%
15 May 2013	15 May 2014	₹73.34	₹88.43	20.6%
16 May 2013	16 May 2014	₹73.87	₹86.85	17.6%
17 May 2013	19 May 2014	₹73.57	₹84.84	15.3%
20 May 2013	20 May 2014	₹72.50	₹86.39	19.2%
21 May 2013	21 May 2014	₹71.44	₹86.57	21.2%
22 May 2013	22 May 2014	₹71.71	₹86.49	20.6%
23 May 2013	23 May 2014	₹70.46	₹86.51	22.8%
24 May 2013	26 May 2014	₹70.31	₹85.65	21.8%
27 May 2013	27 May 2014	₹71.38	₹85.81	20.2%
28 May 2013	28 May 2014	₹71.48	₹86.50	21.0%
29 May 2013	29 May 2014	₹72.14	₹87.10	20.7%
30 May 2013	30 May 2014	₹71.84	₹88.35	23.0%

Page 1 of 31

...