Rolling Return Data · 5 columns × 5 durations
Rolling Return Data
5 columns × 5 durations
Nippon India Retirement Fund Income Generation Scheme Direct · Growth
8.5%
Mean
8.5%
Median
-3.4%
Min
18.5%
Max
4.8%
Std Dev
94.6%
% Positive
0.41
Sharpe
0.80
Sortino
2462 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 13 Feb 2015 | 15 Feb 2016 | ₹10.01 | ₹10.13 | 1.2% |
| 16 Feb 2015 | 16 Feb 2016 | ₹10.01 | ₹10.09 | 0.8% |
| 16 Feb 2015 | 17 Feb 2016 | ₹10.01 | ₹10.10 | 0.8% |
| 18 Feb 2015 | 18 Feb 2016 | ₹10.02 | ₹10.11 | 0.9% |
| 20 Feb 2015 | 22 Feb 2016 | ₹10.03 | ₹10.10 | 0.8% |
| 23 Feb 2015 | 23 Feb 2016 | ₹10.02 | ₹10.06 | 0.4% |
| 24 Feb 2015 | 24 Feb 2016 | ₹10.02 | ₹10.02 | 0.0% |
| 25 Feb 2015 | 25 Feb 2016 | ₹10.02 | ₹9.99 | -0.3% |
| 26 Feb 2015 | 26 Feb 2016 | ₹10.00 | ₹10.00 | 0.0% |
| 27 Feb 2015 | 29 Feb 2016 | ₹10.03 | ₹10.09 | 0.5% |
| 27 Feb 2015 | 01 Mar 2016 | ₹10.03 | ₹10.13 | 1.0% |
| 02 Mar 2015 | 02 Mar 2016 | ₹10.07 | ₹10.17 | 0.9% |
| 03 Mar 2015 | 03 Mar 2016 | ₹10.07 | ₹10.19 | 1.2% |
| 04 Mar 2015 | 04 Mar 2016 | ₹10.07 | ₹10.21 | 1.4% |
| 05 Mar 2015 | 08 Mar 2016 | ₹10.06 | ₹10.22 | 1.7% |
| 09 Mar 2015 | 09 Mar 2016 | ₹10.01 | ₹10.23 | 2.2% |
| 10 Mar 2015 | 10 Mar 2016 | ₹10.01 | ₹10.23 | 2.2% |
| 11 Mar 2015 | 11 Mar 2016 | ₹10.01 | ₹10.24 | 2.3% |
| 13 Mar 2015 | 14 Mar 2016 | ₹9.99 | ₹10.25 | 2.6% |
| 13 Mar 2015 | 15 Mar 2016 | ₹9.99 | ₹10.27 | 2.8% |
| 16 Mar 2015 | 16 Mar 2016 | ₹9.99 | ₹10.29 | 3.0% |
| 17 Mar 2015 | 17 Mar 2016 | ₹10.01 | ₹10.33 | 3.3% |
| 18 Mar 2015 | 18 Mar 2016 | ₹10.01 | ₹10.36 | 3.5% |
| 20 Mar 2015 | 21 Mar 2016 | ₹9.99 | ₹10.45 | 4.5% |
| 20 Mar 2015 | 22 Mar 2016 | ₹9.99 | ₹10.44 | 4.5% |
| 23 Mar 2015 | 23 Mar 2016 | ₹9.98 | ₹10.44 | 4.6% |
| 27 Mar 2015 | 28 Mar 2016 | ₹9.95 | ₹10.43 | 4.8% |
| 27 Mar 2015 | 29 Mar 2016 | ₹9.95 | ₹10.43 | 4.8% |
| 30 Mar 2015 | 30 Mar 2016 | ₹10.00 | ₹10.45 | 4.5% |
| 31 Mar 2015 | 31 Mar 2016 | ₹10.02 | ₹10.48 | 4.6% |
| 31 Mar 2015 | 04 Apr 2016 | ₹10.02 | ₹10.52 | 4.9% |
| 31 Mar 2015 | 05 Apr 2016 | ₹10.02 | ₹10.50 | 4.7% |
| 06 Apr 2015 | 06 Apr 2016 | ₹10.06 | ₹10.51 | 4.4% |
| 07 Apr 2015 | 07 Apr 2016 | ₹10.04 | ₹10.54 | 4.9% |
| 10 Apr 2015 | 11 Apr 2016 | ₹10.09 | ₹10.56 | 4.8% |
| 10 Apr 2015 | 12 Apr 2016 | ₹10.09 | ₹10.59 | 5.0% |
| 13 Apr 2015 | 13 Apr 2016 | ₹10.09 | ₹10.60 | 5.0% |
| 17 Apr 2015 | 18 Apr 2016 | ₹10.06 | ₹10.63 | 5.6% |
| 20 Apr 2015 | 20 Apr 2016 | ₹10.03 | ₹10.63 | 6.0% |
| 21 Apr 2015 | 21 Apr 2016 | ₹10.03 | ₹10.61 | 5.8% |
| 22 Apr 2015 | 22 Apr 2016 | ₹10.05 | ₹10.62 | 5.7% |
| 24 Apr 2015 | 25 Apr 2016 | ₹10.00 | ₹10.60 | 5.9% |
| 24 Apr 2015 | 26 Apr 2016 | ₹10.00 | ₹10.62 | 6.1% |
| 27 Apr 2015 | 27 Apr 2016 | ₹9.98 | ₹10.62 | 6.4% |
| 28 Apr 2015 | 28 Apr 2016 | ₹10.01 | ₹10.60 | 5.9% |
| 29 Apr 2015 | 29 Apr 2016 | ₹10.00 | ₹10.60 | 6.0% |
| 30 Apr 2015 | 02 May 2016 | ₹10.00 | ₹10.61 | 6.1% |
| 30 Apr 2015 | 03 May 2016 | ₹10.00 | ₹10.60 | 6.0% |
| 30 Apr 2015 | 04 May 2016 | ₹10.00 | ₹10.61 | 6.1% |
| 05 May 2015 | 05 May 2016 | ₹10.03 | ₹10.60 | 5.6% |
| 06 May 2015 | 06 May 2016 | ₹9.95 | ₹10.59 | 6.4% |
| 08 May 2015 | 09 May 2016 | ₹9.95 | ₹10.62 | 6.8% |
| 08 May 2015 | 10 May 2016 | ₹9.95 | ₹10.64 | 7.0% |
| 11 May 2015 | 11 May 2016 | ₹10.00 | ₹10.63 | 6.3% |
| 12 May 2015 | 12 May 2016 | ₹9.95 | ₹10.65 | 7.1% |
| 13 May 2015 | 13 May 2016 | ₹9.95 | ₹10.64 | 6.9% |
| 15 May 2015 | 16 May 2016 | ₹9.98 | ₹10.65 | 6.7% |
| 15 May 2015 | 17 May 2016 | ₹9.98 | ₹10.65 | 6.7% |
| 18 May 2015 | 18 May 2016 | ₹10.00 | ₹10.65 | 6.5% |
| 19 May 2015 | 19 May 2016 | ₹10.02 | ₹10.64 | 6.2% |
| 20 May 2015 | 20 May 2016 | ₹10.04 | ₹10.62 | 5.8% |
| 22 May 2015 | 23 May 2016 | ₹10.04 | ₹10.61 | 5.7% |
| 22 May 2015 | 24 May 2016 | ₹10.04 | ₹10.60 | 5.6% |
| 25 May 2015 | 25 May 2016 | ₹10.02 | ₹10.64 | 6.1% |
| 26 May 2015 | 26 May 2016 | ₹10.02 | ₹10.66 | 6.4% |
| 27 May 2015 | 27 May 2016 | ₹10.02 | ₹10.68 | 6.6% |
| 29 May 2015 | 30 May 2016 | ₹10.06 | ₹10.70 | 6.4% |
| 29 May 2015 | 31 May 2016 | ₹10.06 | ₹10.71 | 6.5% |
| 01 Jun 2015 | 01 Jun 2016 | ₹10.05 | ₹10.70 | 6.5% |
| 02 Jun 2015 | 02 Jun 2016 | ₹9.96 | ₹10.72 | 7.6% |
| 03 Jun 2015 | 03 Jun 2016 | ₹9.92 | ₹10.72 | 8.1% |
| 05 Jun 2015 | 06 Jun 2016 | ₹9.90 | ₹10.72 | 8.3% |
| 05 Jun 2015 | 07 Jun 2016 | ₹9.90 | ₹10.73 | 8.3% |
| 08 Jun 2015 | 08 Jun 2016 | ₹9.87 | ₹10.73 | 8.7% |
| 09 Jun 2015 | 09 Jun 2016 | ₹9.88 | ₹10.73 | 8.6% |
| 10 Jun 2015 | 10 Jun 2016 | ₹9.89 | ₹10.72 | 8.4% |
| 12 Jun 2015 | 13 Jun 2016 | ₹9.85 | ₹10.70 | 8.7% |
| 12 Jun 2015 | 14 Jun 2016 | ₹9.85 | ₹10.71 | 8.7% |
| 15 Jun 2015 | 15 Jun 2016 | ₹9.86 | ₹10.72 | 8.7% |
| 16 Jun 2015 | 16 Jun 2016 | ₹9.86 | ₹10.71 | 8.7% |
| 17 Jun 2015 | 17 Jun 2016 | ₹9.89 | ₹10.72 | 8.4% |
| 19 Jun 2015 | 20 Jun 2016 | ₹10.00 | ₹10.73 | 7.3% |
| 19 Jun 2015 | 21 Jun 2016 | ₹10.00 | ₹10.74 | 7.4% |
| 22 Jun 2015 | 22 Jun 2016 | ₹10.04 | ₹10.73 | 7.0% |
| 23 Jun 2015 | 23 Jun 2016 | ₹10.03 | ₹10.75 | 7.2% |
| 24 Jun 2015 | 24 Jun 2016 | ₹10.02 | ₹10.73 | 7.1% |
| 26 Jun 2015 | 27 Jun 2016 | ₹10.00 | ₹10.76 | 7.6% |
| 26 Jun 2015 | 28 Jun 2016 | ₹10.00 | ₹10.80 | 8.0% |
| 29 Jun 2015 | 29 Jun 2016 | ₹9.97 | ₹10.85 | 8.8% |
| 30 Jun 2015 | 30 Jun 2016 | ₹10.00 | ₹10.86 | 8.6% |
| 01 Jul 2015 | 01 Jul 2016 | ₹10.04 | ₹10.90 | 8.6% |
| 03 Jul 2015 | 04 Jul 2016 | ₹10.07 | ₹10.92 | 8.4% |
| 03 Jul 2015 | 05 Jul 2016 | ₹10.07 | ₹10.93 | 8.5% |
| 07 Jul 2015 | 07 Jul 2016 | ₹10.13 | ₹10.95 | 8.0% |
| 08 Jul 2015 | 08 Jul 2016 | ₹10.10 | ₹10.95 | 8.3% |
| 10 Jul 2015 | 11 Jul 2016 | ₹10.11 | ₹10.98 | 8.7% |
| 10 Jul 2015 | 12 Jul 2016 | ₹10.11 | ₹11.03 | 9.1% |
| 13 Jul 2015 | 13 Jul 2016 | ₹10.10 | ₹11.03 | 9.3% |
| 14 Jul 2015 | 14 Jul 2016 | ₹10.11 | ₹11.05 | 9.3% |
| 15 Jul 2015 | 15 Jul 2016 | ₹10.13 | ₹11.05 | 9.1% |
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