Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Nippon India Short Duration Fund Direct · Growth
8.2%
Mean
8.5%
Median
2.8%
Min
12.8%
Max
2.3%
Std Dev
100.0%
% Positive
0.75
Sharpe
1.81
Sortino
2964 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹21.43 | ₹23.17 | 8.1% |
| 03 Jan 2013 | 03 Jan 2014 | ₹21.45 | ₹23.17 | 8.0% |
| 04 Jan 2013 | 06 Jan 2014 | ₹21.46 | ₹23.19 | 8.1% |
| 07 Jan 2013 | 07 Jan 2014 | ₹21.47 | ₹23.20 | 8.0% |
| 08 Jan 2013 | 08 Jan 2014 | ₹21.48 | ₹23.20 | 8.0% |
| 09 Jan 2013 | 09 Jan 2014 | ₹21.49 | ₹23.20 | 8.0% |
| 10 Jan 2013 | 10 Jan 2014 | ₹21.50 | ₹23.21 | 8.0% |
| 11 Jan 2013 | 13 Jan 2014 | ₹21.51 | ₹23.25 | 8.1% |
| 15 Jan 2013 | 15 Jan 2014 | ₹21.55 | ₹23.28 | 8.1% |
| 16 Jan 2013 | 16 Jan 2014 | ₹21.53 | ₹23.30 | 8.2% |
| 17 Jan 2013 | 17 Jan 2014 | ₹21.55 | ₹23.32 | 8.2% |
| 18 Jan 2013 | 20 Jan 2014 | ₹21.54 | ₹23.34 | 8.3% |
| 21 Jan 2013 | 21 Jan 2014 | ₹21.56 | ₹23.36 | 8.4% |
| 22 Jan 2013 | 22 Jan 2014 | ₹21.56 | ₹23.34 | 8.3% |
| 23 Jan 2013 | 23 Jan 2014 | ₹21.56 | ₹23.35 | 8.3% |
| 24 Jan 2013 | 24 Jan 2014 | ₹21.56 | ₹23.33 | 8.2% |
| 24 Jan 2013 | 27 Jan 2014 | ₹21.56 | ₹23.34 | 8.2% |
| 28 Jan 2013 | 28 Jan 2014 | ₹21.58 | ₹23.31 | 8.0% |
| 29 Jan 2013 | 29 Jan 2014 | ₹21.60 | ₹23.30 | 7.9% |
| 30 Jan 2013 | 30 Jan 2014 | ₹21.59 | ₹23.28 | 7.8% |
| 31 Jan 2013 | 31 Jan 2014 | ₹21.58 | ₹23.28 | 7.9% |
| 01 Feb 2013 | 03 Feb 2014 | ₹21.57 | ₹23.30 | 8.0% |
| 04 Feb 2013 | 04 Feb 2014 | ₹21.57 | ₹23.32 | 8.1% |
| 05 Feb 2013 | 05 Feb 2014 | ₹21.58 | ₹23.34 | 8.2% |
| 06 Feb 2013 | 06 Feb 2014 | ₹21.58 | ₹23.35 | 8.2% |
| 07 Feb 2013 | 07 Feb 2014 | ₹21.61 | ₹23.36 | 8.1% |
| 08 Feb 2013 | 10 Feb 2014 | ₹21.62 | ₹23.38 | 8.2% |
| 11 Feb 2013 | 11 Feb 2014 | ₹21.63 | ₹23.37 | 8.1% |
| 12 Feb 2013 | 12 Feb 2014 | ₹21.62 | ₹23.36 | 8.0% |
| 13 Feb 2013 | 13 Feb 2014 | ₹21.63 | ₹23.35 | 8.0% |
| 14 Feb 2013 | 14 Feb 2014 | ₹21.62 | ₹23.34 | 8.0% |
| 15 Feb 2013 | 17 Feb 2014 | ₹21.62 | ₹23.36 | 8.1% |
| 18 Feb 2013 | 18 Feb 2014 | ₹21.63 | ₹23.37 | 8.0% |
| 20 Feb 2013 | 20 Feb 2014 | ₹21.65 | ₹23.39 | 8.0% |
| 21 Feb 2013 | 21 Feb 2014 | ₹21.65 | ₹23.39 | 8.1% |
| 22 Feb 2013 | 24 Feb 2014 | ₹21.66 | ₹23.41 | 8.1% |
| 25 Feb 2013 | 25 Feb 2014 | ₹21.67 | ₹23.41 | 8.1% |
| 26 Feb 2013 | 26 Feb 2014 | ₹21.66 | ₹23.42 | 8.1% |
| 28 Feb 2013 | 28 Feb 2014 | ₹21.66 | ₹23.43 | 8.1% |
| 01 Mar 2013 | 03 Mar 2014 | ₹21.67 | ₹23.45 | 8.2% |
| 04 Mar 2013 | 04 Mar 2014 | ₹21.69 | ₹23.45 | 8.1% |
| 05 Mar 2013 | 05 Mar 2014 | ₹21.70 | ₹23.46 | 8.1% |
| 06 Mar 2013 | 06 Mar 2014 | ₹21.71 | ₹23.48 | 8.1% |
| 07 Mar 2013 | 07 Mar 2014 | ₹21.72 | ₹23.49 | 8.2% |
| 08 Mar 2013 | 10 Mar 2014 | ₹21.73 | ₹23.52 | 8.2% |
| 11 Mar 2013 | 11 Mar 2014 | ₹21.74 | ₹23.55 | 8.3% |
| 12 Mar 2013 | 12 Mar 2014 | ₹21.75 | ₹23.57 | 8.4% |
| 13 Mar 2013 | 13 Mar 2014 | ₹21.76 | ₹23.57 | 8.3% |
| 14 Mar 2013 | 14 Mar 2014 | ₹21.79 | ₹23.58 | 8.2% |
| 18 Mar 2013 | 18 Mar 2014 | ₹21.82 | ₹23.61 | 8.2% |
| 19 Mar 2013 | 19 Mar 2014 | ₹21.82 | ₹23.62 | 8.3% |
| 20 Mar 2013 | 20 Mar 2014 | ₹21.82 | ₹23.64 | 8.3% |
| 21 Mar 2013 | 21 Mar 2014 | ₹21.83 | ₹23.66 | 8.4% |
| 22 Mar 2013 | 24 Mar 2014 | ₹21.84 | ₹23.71 | 8.6% |
| 25 Mar 2013 | 25 Mar 2014 | ₹21.86 | ₹23.72 | 8.5% |
| 26 Mar 2013 | 26 Mar 2014 | ₹21.86 | ₹23.72 | 8.5% |
| 26 Mar 2013 | 27 Mar 2014 | ₹21.86 | ₹23.72 | 8.5% |
| 28 Mar 2013 | 28 Mar 2014 | ₹21.88 | ₹23.76 | 8.6% |
| 02 Apr 2013 | 02 Apr 2014 | ₹21.96 | ₹23.75 | 8.2% |
| 03 Apr 2013 | 03 Apr 2014 | ₹21.97 | ₹23.75 | 8.1% |
| 04 Apr 2013 | 04 Apr 2014 | ₹21.99 | ₹23.74 | 8.0% |
| 05 Apr 2013 | 07 Apr 2014 | ₹21.99 | ₹23.75 | 8.0% |
| 09 Apr 2013 | 09 Apr 2014 | ₹22.03 | ₹23.75 | 7.8% |
| 10 Apr 2013 | 10 Apr 2014 | ₹22.03 | ₹23.75 | 7.8% |
| 10 Apr 2013 | 11 Apr 2014 | ₹22.03 | ₹23.77 | 7.9% |
| 15 Apr 2013 | 15 Apr 2014 | ₹22.08 | ₹23.80 | 7.8% |
| 16 Apr 2013 | 16 Apr 2014 | ₹22.10 | ₹23.82 | 7.8% |
| 17 Apr 2013 | 17 Apr 2014 | ₹22.11 | ₹23.83 | 7.8% |
| 18 Apr 2013 | 21 Apr 2014 | ₹22.13 | ₹23.87 | 7.8% |
| 22 Apr 2013 | 22 Apr 2014 | ₹22.16 | ₹23.90 | 7.8% |
| 23 Apr 2013 | 23 Apr 2014 | ₹22.17 | ₹23.91 | 7.8% |
| 25 Apr 2013 | 25 Apr 2014 | ₹22.19 | ₹23.92 | 7.8% |
| 26 Apr 2013 | 28 Apr 2014 | ₹22.20 | ₹23.94 | 7.8% |
| 29 Apr 2013 | 29 Apr 2014 | ₹22.21 | ₹23.95 | 7.8% |
| 30 Apr 2013 | 30 Apr 2014 | ₹22.24 | ₹23.97 | 7.8% |
| 02 May 2013 | 02 May 2014 | ₹22.27 | ₹23.99 | 7.7% |
| 03 May 2013 | 05 May 2014 | ₹22.27 | ₹24.03 | 7.9% |
| 06 May 2013 | 06 May 2014 | ₹22.31 | ₹24.03 | 7.7% |
| 07 May 2013 | 07 May 2014 | ₹22.32 | ₹24.03 | 7.7% |
| 08 May 2013 | 08 May 2014 | ₹22.34 | ₹24.04 | 7.6% |
| 09 May 2013 | 09 May 2014 | ₹22.38 | ₹24.06 | 7.5% |
| 10 May 2013 | 12 May 2014 | ₹22.38 | ₹24.09 | 7.7% |
| 13 May 2013 | 13 May 2014 | ₹22.40 | ₹24.10 | 7.6% |
| 15 May 2013 | 15 May 2014 | ₹22.49 | ₹24.11 | 7.2% |
| 16 May 2013 | 16 May 2014 | ₹22.49 | ₹24.14 | 7.3% |
| 17 May 2013 | 19 May 2014 | ₹22.50 | ₹24.15 | 7.3% |
| 20 May 2013 | 20 May 2014 | ₹22.50 | ₹24.16 | 7.4% |
| 21 May 2013 | 21 May 2014 | ₹22.52 | ₹24.18 | 7.4% |
| 22 May 2013 | 22 May 2014 | ₹22.52 | ₹24.20 | 7.5% |
| 23 May 2013 | 23 May 2014 | ₹22.51 | ₹24.23 | 7.7% |
| 24 May 2013 | 26 May 2014 | ₹22.52 | ₹24.24 | 7.6% |
| 27 May 2013 | 27 May 2014 | ₹22.52 | ₹24.25 | 7.7% |
| 28 May 2013 | 28 May 2014 | ₹22.53 | ₹24.25 | 7.7% |
| 29 May 2013 | 29 May 2014 | ₹22.51 | ₹24.27 | 7.8% |
| 30 May 2013 | 30 May 2014 | ₹22.51 | ₹24.28 | 7.9% |
| 31 May 2013 | 02 Jun 2014 | ₹22.49 | ₹24.29 | 8.0% |
| 03 Jun 2013 | 03 Jun 2014 | ₹22.51 | ₹24.32 | 8.0% |
| 04 Jun 2013 | 04 Jun 2014 | ₹22.53 | ₹24.35 | 8.1% |
| 05 Jun 2013 | 05 Jun 2014 | ₹22.55 | ₹24.38 | 8.1% |
| 06 Jun 2013 | 06 Jun 2014 | ₹22.55 | ₹24.39 | 8.2% |
Page 1 of 30
...