Rolling Return Data · 5 columns × 7 durations
Rolling Return Data
5 columns × 7 durations
Nippon India Short Term Fund Direct · Growth
8.1%
Mean
8.3%
Median
2.0%
Min
15.0%
Max
2.3%
Std Dev
100.0%
% Positive
0.68
Sharpe
1.46
Sortino
4272 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 03 Apr 2006 | 03 Apr 2007 | ₹12.15 | ₹13.07 | 7.6% |
| 04 Apr 2006 | 04 Apr 2007 | ₹12.15 | ₹13.08 | 7.6% |
| 05 Apr 2006 | 05 Apr 2007 | ₹12.15 | ₹13.08 | 7.7% |
| 07 Apr 2006 | 09 Apr 2007 | ₹12.16 | ₹13.10 | 7.7% |
| 10 Apr 2006 | 10 Apr 2007 | ₹12.17 | ₹13.10 | 7.7% |
| 10 Apr 2006 | 11 Apr 2007 | ₹12.17 | ₹13.10 | 7.7% |
| 12 Apr 2006 | 12 Apr 2007 | ₹12.17 | ₹13.11 | 7.7% |
| 13 Apr 2006 | 13 Apr 2007 | ₹12.17 | ₹13.11 | 7.7% |
| 13 Apr 2006 | 16 Apr 2007 | ₹12.17 | ₹13.12 | 7.7% |
| 17 Apr 2006 | 17 Apr 2007 | ₹12.18 | ₹13.12 | 7.7% |
| 18 Apr 2006 | 18 Apr 2007 | ₹12.18 | ₹13.12 | 7.7% |
| 19 Apr 2006 | 19 Apr 2007 | ₹12.19 | ₹13.13 | 7.7% |
| 20 Apr 2006 | 20 Apr 2007 | ₹12.19 | ₹13.13 | 7.7% |
| 21 Apr 2006 | 23 Apr 2007 | ₹12.19 | ₹13.14 | 7.8% |
| 24 Apr 2006 | 24 Apr 2007 | ₹12.20 | ₹13.14 | 7.7% |
| 25 Apr 2006 | 25 Apr 2007 | ₹12.20 | ₹13.15 | 7.7% |
| 26 Apr 2006 | 26 Apr 2007 | ₹12.21 | ₹13.15 | 7.7% |
| 27 Apr 2006 | 27 Apr 2007 | ₹12.21 | ₹13.15 | 7.7% |
| 28 Apr 2006 | 30 Apr 2007 | ₹12.21 | ₹13.16 | 7.8% |
| 03 May 2006 | 03 May 2007 | ₹12.22 | ₹13.17 | 7.8% |
| 04 May 2006 | 04 May 2007 | ₹12.22 | ₹13.17 | 7.8% |
| 05 May 2006 | 07 May 2007 | ₹12.22 | ₹13.18 | 7.8% |
| 08 May 2006 | 08 May 2007 | ₹12.23 | ₹13.19 | 7.8% |
| 09 May 2006 | 09 May 2007 | ₹12.23 | ₹13.19 | 7.8% |
| 10 May 2006 | 10 May 2007 | ₹12.24 | ₹13.19 | 7.8% |
| 11 May 2006 | 11 May 2007 | ₹12.24 | ₹13.20 | 7.8% |
| 12 May 2006 | 14 May 2007 | ₹12.24 | ₹13.21 | 7.9% |
| 15 May 2006 | 15 May 2007 | ₹12.25 | ₹13.21 | 7.9% |
| 16 May 2006 | 16 May 2007 | ₹12.25 | ₹13.21 | 7.9% |
| 17 May 2006 | 17 May 2007 | ₹12.25 | ₹13.22 | 7.9% |
| 18 May 2006 | 18 May 2007 | ₹12.25 | ₹13.22 | 7.9% |
| 19 May 2006 | 21 May 2007 | ₹12.26 | ₹13.23 | 8.0% |
| 22 May 2006 | 22 May 2007 | ₹12.26 | ₹13.24 | 7.9% |
| 23 May 2006 | 23 May 2007 | ₹12.27 | ₹13.24 | 7.9% |
| 24 May 2006 | 24 May 2007 | ₹12.27 | ₹13.24 | 7.9% |
| 25 May 2006 | 25 May 2007 | ₹12.27 | ₹13.25 | 8.0% |
| 26 May 2006 | 28 May 2007 | ₹12.27 | ₹13.26 | 8.0% |
| 29 May 2006 | 29 May 2007 | ₹12.28 | ₹13.26 | 8.0% |
| 30 May 2006 | 30 May 2007 | ₹12.28 | ₹13.27 | 8.0% |
| 31 May 2006 | 31 May 2007 | ₹12.28 | ₹13.27 | 8.0% |
| 01 Jun 2006 | 01 Jun 2007 | ₹12.29 | ₹13.27 | 8.0% |
| 02 Jun 2006 | 04 Jun 2007 | ₹12.29 | ₹13.28 | 8.1% |
| 05 Jun 2006 | 05 Jun 2007 | ₹12.30 | ₹13.29 | 8.1% |
| 06 Jun 2006 | 06 Jun 2007 | ₹12.30 | ₹13.29 | 8.1% |
| 07 Jun 2006 | 07 Jun 2007 | ₹12.30 | ₹13.29 | 8.1% |
| 08 Jun 2006 | 08 Jun 2007 | ₹12.30 | ₹13.30 | 8.1% |
| 09 Jun 2006 | 11 Jun 2007 | ₹12.30 | ₹13.31 | 8.1% |
| 12 Jun 2006 | 12 Jun 2007 | ₹12.31 | ₹13.31 | 8.1% |
| 13 Jun 2006 | 13 Jun 2007 | ₹12.31 | ₹13.31 | 8.1% |
| 14 Jun 2006 | 14 Jun 2007 | ₹12.32 | ₹13.32 | 8.1% |
| 15 Jun 2006 | 15 Jun 2007 | ₹12.32 | ₹13.32 | 8.1% |
| 16 Jun 2006 | 18 Jun 2007 | ₹12.32 | ₹13.33 | 8.2% |
| 19 Jun 2006 | 19 Jun 2007 | ₹12.33 | ₹13.33 | 8.2% |
| 20 Jun 2006 | 20 Jun 2007 | ₹12.33 | ₹13.34 | 8.2% |
| 21 Jun 2006 | 21 Jun 2007 | ₹12.33 | ₹13.34 | 8.2% |
| 22 Jun 2006 | 22 Jun 2007 | ₹12.33 | ₹13.34 | 8.2% |
| 23 Jun 2006 | 25 Jun 2007 | ₹12.34 | ₹13.35 | 8.2% |
| 26 Jun 2006 | 26 Jun 2007 | ₹12.34 | ₹13.35 | 8.2% |
| 27 Jun 2006 | 27 Jun 2007 | ₹12.35 | ₹13.36 | 8.2% |
| 28 Jun 2006 | 28 Jun 2007 | ₹12.35 | ₹13.36 | 8.2% |
| 29 Jun 2006 | 29 Jun 2007 | ₹12.35 | ₹13.37 | 8.2% |
| 03 Jul 2006 | 03 Jul 2007 | ₹12.36 | ₹13.39 | 8.3% |
| 04 Jul 2006 | 04 Jul 2007 | ₹12.36 | ₹13.39 | 8.3% |
| 05 Jul 2006 | 05 Jul 2007 | ₹12.36 | ₹13.40 | 8.4% |
| 06 Jul 2006 | 06 Jul 2007 | ₹12.37 | ₹13.40 | 8.4% |
| 07 Jul 2006 | 09 Jul 2007 | ₹12.37 | ₹13.42 | 8.5% |
| 10 Jul 2006 | 10 Jul 2007 | ₹12.38 | ₹13.43 | 8.5% |
| 11 Jul 2006 | 11 Jul 2007 | ₹12.38 | ₹13.44 | 8.6% |
| 12 Jul 2006 | 12 Jul 2007 | ₹12.38 | ₹13.44 | 8.6% |
| 13 Jul 2006 | 13 Jul 2007 | ₹12.38 | ₹13.45 | 8.7% |
| 14 Jul 2006 | 16 Jul 2007 | ₹12.39 | ₹13.47 | 8.8% |
| 17 Jul 2006 | 17 Jul 2007 | ₹12.39 | ₹13.49 | 8.9% |
| 18 Jul 2006 | 18 Jul 2007 | ₹12.40 | ₹13.49 | 8.9% |
| 19 Jul 2006 | 19 Jul 2007 | ₹12.40 | ₹13.50 | 8.9% |
| 20 Jul 2006 | 20 Jul 2007 | ₹12.40 | ₹13.51 | 9.0% |
| 21 Jul 2006 | 23 Jul 2007 | ₹12.40 | ₹13.57 | 9.4% |
| 24 Jul 2006 | 24 Jul 2007 | ₹12.41 | ₹13.57 | 9.4% |
| 25 Jul 2006 | 25 Jul 2007 | ₹12.41 | ₹13.57 | 9.3% |
| 26 Jul 2006 | 26 Jul 2007 | ₹12.41 | ₹13.57 | 9.3% |
| 27 Jul 2006 | 27 Jul 2007 | ₹12.42 | ₹13.57 | 9.3% |
| 28 Jul 2006 | 30 Jul 2007 | ₹12.42 | ₹13.58 | 9.3% |
| 31 Jul 2006 | 31 Jul 2007 | ₹12.43 | ₹13.58 | 9.3% |
| 01 Aug 2006 | 01 Aug 2007 | ₹12.43 | ₹13.57 | 9.2% |
| 02 Aug 2006 | 02 Aug 2007 | ₹12.43 | ₹13.58 | 9.2% |
| 03 Aug 2006 | 03 Aug 2007 | ₹12.43 | ₹13.58 | 9.2% |
| 04 Aug 2006 | 06 Aug 2007 | ₹12.44 | ₹13.59 | 9.3% |
| 07 Aug 2006 | 07 Aug 2007 | ₹12.44 | ₹13.59 | 9.2% |
| 08 Aug 2006 | 08 Aug 2007 | ₹12.45 | ₹13.58 | 9.1% |
| 09 Aug 2006 | 09 Aug 2007 | ₹12.45 | ₹13.58 | 9.1% |
| 10 Aug 2006 | 10 Aug 2007 | ₹12.45 | ₹13.58 | 9.0% |
| 11 Aug 2006 | 13 Aug 2007 | ₹12.46 | ₹13.59 | 9.1% |
| 14 Aug 2006 | 14 Aug 2007 | ₹12.46 | ₹13.59 | 9.0% |
| 16 Aug 2006 | 16 Aug 2007 | ₹12.47 | ₹13.59 | 9.0% |
| 17 Aug 2006 | 17 Aug 2007 | ₹12.47 | ₹13.60 | 9.0% |
| 21 Aug 2006 | 21 Aug 2007 | ₹12.48 | ₹13.61 | 9.0% |
| 22 Aug 2006 | 22 Aug 2007 | ₹12.48 | ₹13.61 | 9.0% |
| 23 Aug 2006 | 23 Aug 2007 | ₹12.49 | ₹13.62 | 9.0% |
| 24 Aug 2006 | 24 Aug 2007 | ₹12.49 | ₹13.62 | 9.0% |
| 25 Aug 2006 | 27 Aug 2007 | ₹12.49 | ₹13.63 | 9.1% |
| 28 Aug 2006 | 28 Aug 2007 | ₹12.50 | ₹13.63 | 9.0% |
Page 1 of 43
...