Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Nippon India Power and Infra Fund Direct · Growth
21.7%
Mean
12.3%
Median
-38.6%
Min
104.6%
Max
30.3%
Std Dev
72.7%
% Positive
0.50
Sharpe
1.52
Sortino
3095 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹60.29 | ₹49.64 | -17.7% |
| 03 Jan 2013 | 03 Jan 2014 | ₹60.55 | ₹49.41 | -18.4% |
| 04 Jan 2013 | 06 Jan 2014 | ₹60.56 | ₹49.57 | -18.1% |
| 07 Jan 2013 | 07 Jan 2014 | ₹60.61 | ₹49.31 | -18.6% |
| 08 Jan 2013 | 08 Jan 2014 | ₹60.52 | ₹49.23 | -18.6% |
| 09 Jan 2013 | 09 Jan 2014 | ₹60.25 | ₹48.96 | -18.8% |
| 10 Jan 2013 | 10 Jan 2014 | ₹59.87 | ₹48.28 | -19.4% |
| 11 Jan 2013 | 13 Jan 2014 | ₹58.85 | ₹48.24 | -18.0% |
| 14 Jan 2013 | 14 Jan 2014 | ₹59.56 | ₹48.08 | -19.3% |
| 15 Jan 2013 | 15 Jan 2014 | ₹59.72 | ₹48.54 | -18.7% |
| 16 Jan 2013 | 16 Jan 2014 | ₹58.73 | ₹48.54 | -17.4% |
| 17 Jan 2013 | 17 Jan 2014 | ₹58.76 | ₹47.85 | -18.6% |
| 18 Jan 2013 | 20 Jan 2014 | ₹58.61 | ₹48.06 | -18.0% |
| 21 Jan 2013 | 21 Jan 2014 | ₹58.92 | ₹48.18 | -18.2% |
| 22 Jan 2013 | 22 Jan 2014 | ₹58.51 | ₹48.49 | -17.1% |
| 23 Jan 2013 | 23 Jan 2014 | ₹58.06 | ₹48.40 | -16.6% |
| 24 Jan 2013 | 24 Jan 2014 | ₹57.10 | ₹47.46 | -16.9% |
| 25 Jan 2013 | 27 Jan 2014 | ₹57.68 | ₹45.93 | -20.4% |
| 28 Jan 2013 | 28 Jan 2014 | ₹57.45 | ₹46.09 | -19.8% |
| 29 Jan 2013 | 29 Jan 2014 | ₹57.24 | ₹45.71 | -20.1% |
| 30 Jan 2013 | 30 Jan 2014 | ₹56.85 | ₹45.20 | -20.5% |
| 31 Jan 2013 | 31 Jan 2014 | ₹56.72 | ₹45.64 | -19.5% |
| 01 Feb 2013 | 03 Feb 2014 | ₹56.45 | ₹45.02 | -20.3% |
| 04 Feb 2013 | 04 Feb 2014 | ₹56.12 | ₹45.17 | -19.5% |
| 05 Feb 2013 | 05 Feb 2014 | ₹55.43 | ₹45.47 | -18.0% |
| 06 Feb 2013 | 06 Feb 2014 | ₹55.36 | ₹45.36 | -18.1% |
| 07 Feb 2013 | 07 Feb 2014 | ₹54.76 | ₹45.73 | -16.5% |
| 08 Feb 2013 | 10 Feb 2014 | ₹54.39 | ₹45.64 | -16.1% |
| 11 Feb 2013 | 11 Feb 2014 | ₹54.31 | ₹45.40 | -16.4% |
| 12 Feb 2013 | 12 Feb 2014 | ₹54.07 | ₹45.60 | -15.7% |
| 13 Feb 2013 | 13 Feb 2014 | ₹53.75 | ₹45.00 | -16.3% |
| 14 Feb 2013 | 14 Feb 2014 | ₹53.17 | ₹44.99 | -15.4% |
| 15 Feb 2013 | 17 Feb 2014 | ₹53.04 | ₹45.08 | -15.0% |
| 18 Feb 2013 | 18 Feb 2014 | ₹53.63 | ₹45.87 | -14.5% |
| 19 Feb 2013 | 19 Feb 2014 | ₹54.13 | ₹46.13 | -14.8% |
| 20 Feb 2013 | 20 Feb 2014 | ₹53.99 | ₹45.84 | -15.1% |
| 21 Feb 2013 | 21 Feb 2014 | ₹52.99 | ₹46.01 | -13.2% |
| 22 Feb 2013 | 24 Feb 2014 | ₹53.02 | ₹46.12 | -13.0% |
| 25 Feb 2013 | 25 Feb 2014 | ₹52.51 | ₹46.05 | -12.3% |
| 26 Feb 2013 | 26 Feb 2014 | ₹51.62 | ₹46.12 | -10.7% |
| 28 Feb 2013 | 28 Feb 2014 | ₹50.74 | ₹46.36 | -8.6% |
| 01 Mar 2013 | 03 Mar 2014 | ₹51.17 | ₹45.98 | -10.2% |
| 04 Mar 2013 | 04 Mar 2014 | ₹50.24 | ₹46.91 | -6.6% |
| 05 Mar 2013 | 05 Mar 2014 | ₹51.03 | ₹47.49 | -6.9% |
| 06 Mar 2013 | 06 Mar 2014 | ₹51.78 | ₹48.68 | -6.0% |
| 07 Mar 2013 | 07 Mar 2014 | ₹52.22 | ₹49.50 | -5.2% |
| 08 Mar 2013 | 10 Mar 2014 | ₹52.70 | ₹50.26 | -4.6% |
| 11 Mar 2013 | 11 Mar 2014 | ₹52.61 | ₹50.43 | -4.1% |
| 12 Mar 2013 | 12 Mar 2014 | ₹52.15 | ₹50.30 | -3.5% |
| 13 Mar 2013 | 13 Mar 2014 | ₹51.54 | ₹50.00 | -3.0% |
| 14 Mar 2013 | 14 Mar 2014 | ₹51.95 | ₹50.14 | -3.5% |
| 18 Mar 2013 | 18 Mar 2014 | ₹50.92 | ₹50.68 | -0.5% |
| 19 Mar 2013 | 19 Mar 2014 | ₹50.00 | ₹51.20 | 2.4% |
| 20 Mar 2013 | 20 Mar 2014 | ₹48.92 | ₹50.55 | 3.3% |
| 21 Mar 2013 | 21 Mar 2014 | ₹48.08 | ₹51.00 | 6.1% |
| 22 Mar 2013 | 24 Mar 2014 | ₹47.90 | ₹51.68 | 7.9% |
| 25 Mar 2013 | 25 Mar 2014 | ₹47.63 | ₹51.90 | 9.0% |
| 26 Mar 2013 | 26 Mar 2014 | ₹47.52 | ₹52.40 | 10.3% |
| 26 Mar 2013 | 27 Mar 2014 | ₹47.52 | ₹52.72 | 10.9% |
| 28 Mar 2013 | 28 Mar 2014 | ₹48.23 | ₹53.87 | 11.7% |
| 28 Mar 2013 | 31 Mar 2014 | ₹48.23 | ₹54.32 | 12.6% |
| 01 Apr 2013 | 01 Apr 2014 | ₹48.99 | ₹54.44 | 11.1% |
| 02 Apr 2013 | 02 Apr 2014 | ₹49.92 | ₹54.98 | 10.1% |
| 03 Apr 2013 | 03 Apr 2014 | ₹49.57 | ₹54.92 | 10.8% |
| 04 Apr 2013 | 04 Apr 2014 | ₹48.45 | ₹55.15 | 13.8% |
| 05 Apr 2013 | 07 Apr 2014 | ₹48.09 | ₹54.87 | 14.1% |
| 09 Apr 2013 | 09 Apr 2014 | ₹47.72 | ₹56.13 | 17.6% |
| 10 Apr 2013 | 10 Apr 2014 | ₹47.97 | ₹57.11 | 19.1% |
| 11 Apr 2013 | 11 Apr 2014 | ₹48.17 | ₹57.23 | 18.8% |
| 15 Apr 2013 | 15 Apr 2014 | ₹48.20 | ₹56.70 | 17.6% |
| 16 Apr 2013 | 16 Apr 2014 | ₹49.09 | ₹55.77 | 13.6% |
| 17 Apr 2013 | 17 Apr 2014 | ₹48.97 | ₹56.90 | 16.2% |
| 18 Apr 2013 | 21 Apr 2014 | ₹49.68 | ₹57.65 | 16.0% |
| 22 Apr 2013 | 22 Apr 2014 | ₹50.38 | ₹57.55 | 14.2% |
| 23 Apr 2013 | 23 Apr 2014 | ₹50.48 | ₹57.48 | 13.9% |
| 25 Apr 2013 | 25 Apr 2014 | ₹50.88 | ₹56.98 | 12.0% |
| 26 Apr 2013 | 28 Apr 2014 | ₹50.24 | ₹56.98 | 13.4% |
| 29 Apr 2013 | 29 Apr 2014 | ₹50.34 | ₹56.57 | 12.4% |
| 30 Apr 2013 | 30 Apr 2014 | ₹50.27 | ₹56.01 | 11.4% |
| 02 May 2013 | 02 May 2014 | ₹50.75 | ₹55.66 | 9.7% |
| 03 May 2013 | 05 May 2014 | ₹50.52 | ₹55.71 | 10.3% |
| 06 May 2013 | 06 May 2014 | ₹50.85 | ₹55.85 | 9.8% |
| 07 May 2013 | 07 May 2014 | ₹51.33 | ₹55.92 | 9.0% |
| 08 May 2013 | 08 May 2014 | ₹51.11 | ₹55.94 | 9.5% |
| 09 May 2013 | 09 May 2014 | ₹50.80 | ₹57.69 | 13.6% |
| 10 May 2013 | 12 May 2014 | ₹50.80 | ₹59.06 | 16.2% |
| 13 May 2013 | 13 May 2014 | ₹49.90 | ₹59.78 | 19.8% |
| 14 May 2013 | 14 May 2014 | ₹49.93 | ₹60.69 | 21.5% |
| 15 May 2013 | 15 May 2014 | ₹50.76 | ₹60.13 | 18.4% |
| 16 May 2013 | 16 May 2014 | ₹51.20 | ₹62.13 | 21.4% |
| 17 May 2013 | 19 May 2014 | ₹52.02 | ₹67.42 | 29.6% |
| 20 May 2013 | 20 May 2014 | ₹51.55 | ₹68.30 | 32.5% |
| 21 May 2013 | 21 May 2014 | ₹50.90 | ₹69.31 | 36.2% |
| 22 May 2013 | 22 May 2014 | ₹50.26 | ₹71.28 | 41.8% |
| 23 May 2013 | 23 May 2014 | ₹48.37 | ₹73.16 | 51.2% |
| 24 May 2013 | 26 May 2014 | ₹48.81 | ₹71.62 | 46.7% |
| 27 May 2013 | 27 May 2014 | ₹49.22 | ₹71.19 | 44.6% |
| 28 May 2013 | 28 May 2014 | ₹49.61 | ₹71.99 | 45.1% |
| 29 May 2013 | 29 May 2014 | ₹49.13 | ₹70.94 | 44.4% |
| 30 May 2013 | 30 May 2014 | ₹48.64 | ₹71.41 | 46.8% |
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