Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Nippon India Ultra Short Duration Fund Direct · Growth
6.4%
Mean
7.3%
Median
-0.1%
Min
10.4%
Max
2.3%
Std Dev
99.7%
% Positive
-0.03
Sharpe
-0.03
Sortino
1660 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 21 May 2018 | 21 May 2019 | ₹2831.81 | ₹3053.30 | 7.8% |
| 22 May 2018 | 22 May 2019 | ₹2832.14 | ₹3054.28 | 7.8% |
| 23 May 2018 | 23 May 2019 | ₹2832.70 | ₹3055.83 | 7.9% |
| 24 May 2018 | 24 May 2019 | ₹2833.26 | ₹3056.96 | 7.9% |
| 25 May 2018 | 27 May 2019 | ₹2833.64 | ₹3059.89 | 8.0% |
| 28 May 2018 | 28 May 2019 | ₹2835.42 | ₹3060.73 | 8.0% |
| 29 May 2018 | 29 May 2019 | ₹2836.44 | ₹3061.40 | 7.9% |
| 30 May 2018 | 30 May 2019 | ₹2837.91 | ₹3062.15 | 7.9% |
| 31 May 2018 | 31 May 2019 | ₹2838.07 | ₹3063.43 | 7.9% |
| 01 Jun 2018 | 03 Jun 2019 | ₹2838.14 | ₹3066.49 | 8.1% |
| 04 Jun 2018 | 04 Jun 2019 | ₹2839.81 | ₹3036.31 | 6.9% |
| 06 Jun 2018 | 06 Jun 2019 | ₹2842.65 | ₹3037.55 | 6.9% |
| 07 Jun 2018 | 07 Jun 2019 | ₹2843.07 | ₹3037.57 | 6.8% |
| 08 Jun 2018 | 10 Jun 2019 | ₹2843.57 | ₹3039.35 | 6.9% |
| 11 Jun 2018 | 11 Jun 2019 | ₹2845.66 | ₹3039.81 | 6.8% |
| 12 Jun 2018 | 12 Jun 2019 | ₹2846.49 | ₹3040.50 | 6.8% |
| 13 Jun 2018 | 13 Jun 2019 | ₹2847.63 | ₹3041.24 | 6.8% |
| 14 Jun 2018 | 14 Jun 2019 | ₹2848.39 | ₹3042.02 | 6.8% |
| 15 Jun 2018 | 17 Jun 2019 | ₹2849.22 | ₹3044.22 | 6.8% |
| 18 Jun 2018 | 18 Jun 2019 | ₹2851.55 | ₹3045.38 | 6.8% |
| 19 Jun 2018 | 19 Jun 2019 | ₹2852.53 | ₹3046.00 | 6.8% |
| 20 Jun 2018 | 20 Jun 2019 | ₹2853.45 | ₹3046.62 | 6.8% |
| 21 Jun 2018 | 21 Jun 2019 | ₹2854.45 | ₹3046.98 | 6.7% |
| 22 Jun 2018 | 24 Jun 2019 | ₹2855.06 | ₹3049.24 | 6.8% |
| 25 Jun 2018 | 25 Jun 2019 | ₹2856.98 | ₹3049.90 | 6.8% |
| 26 Jun 2018 | 26 Jun 2019 | ₹2857.63 | ₹3050.93 | 6.8% |
| 27 Jun 2018 | 27 Jun 2019 | ₹2858.19 | ₹3051.76 | 6.8% |
| 28 Jun 2018 | 28 Jun 2019 | ₹2858.67 | ₹3038.98 | 6.3% |
| 29 Jun 2018 | 01 Jul 2019 | ₹2859.66 | ₹3041.27 | 6.3% |
| 02 Jul 2018 | 02 Jul 2019 | ₹2861.90 | ₹3042.04 | 6.3% |
| 03 Jul 2018 | 03 Jul 2019 | ₹2862.60 | ₹3043.32 | 6.3% |
| 04 Jul 2018 | 04 Jul 2019 | ₹2863.86 | ₹3044.51 | 6.3% |
| 05 Jul 2018 | 05 Jul 2019 | ₹2864.62 | ₹3045.80 | 6.3% |
| 06 Jul 2018 | 08 Jul 2019 | ₹2865.40 | ₹3048.37 | 6.4% |
| 09 Jul 2018 | 09 Jul 2019 | ₹2867.38 | ₹3049.34 | 6.3% |
| 10 Jul 2018 | 10 Jul 2019 | ₹2868.13 | ₹3050.84 | 6.4% |
| 11 Jul 2018 | 11 Jul 2019 | ₹2868.79 | ₹3051.93 | 6.4% |
| 12 Jul 2018 | 12 Jul 2019 | ₹2869.57 | ₹3052.92 | 6.4% |
| 13 Jul 2018 | 15 Jul 2019 | ₹2870.48 | ₹3055.86 | 6.5% |
| 16 Jul 2018 | 16 Jul 2019 | ₹2872.34 | ₹3058.05 | 6.5% |
| 17 Jul 2018 | 17 Jul 2019 | ₹2873.16 | ₹3059.28 | 6.5% |
| 18 Jul 2018 | 18 Jul 2019 | ₹2874.26 | ₹3060.44 | 6.5% |
| 19 Jul 2018 | 19 Jul 2019 | ₹2874.55 | ₹3060.35 | 6.5% |
| 20 Jul 2018 | 22 Jul 2019 | ₹2875.04 | ₹3062.29 | 6.5% |
| 23 Jul 2018 | 23 Jul 2019 | ₹2876.62 | ₹3062.90 | 6.5% |
| 24 Jul 2018 | 24 Jul 2019 | ₹2876.88 | ₹3063.64 | 6.5% |
| 25 Jul 2018 | 25 Jul 2019 | ₹2877.32 | ₹3064.22 | 6.5% |
| 26 Jul 2018 | 26 Jul 2019 | ₹2878.02 | ₹3065.61 | 6.5% |
| 27 Jul 2018 | 29 Jul 2019 | ₹2878.81 | ₹3068.10 | 6.6% |
| 30 Jul 2018 | 30 Jul 2019 | ₹2880.75 | ₹3068.88 | 6.5% |
| 31 Jul 2018 | 31 Jul 2019 | ₹2881.59 | ₹3069.90 | 6.5% |
| 01 Aug 2018 | 01 Aug 2019 | ₹2882.53 | ₹3070.29 | 6.5% |
| 02 Aug 2018 | 02 Aug 2019 | ₹2883.59 | ₹3072.63 | 6.6% |
| 03 Aug 2018 | 05 Aug 2019 | ₹2884.53 | ₹3074.77 | 6.6% |
| 06 Aug 2018 | 06 Aug 2019 | ₹2886.38 | ₹3075.64 | 6.6% |
| 07 Aug 2018 | 07 Aug 2019 | ₹2887.12 | ₹3077.06 | 6.6% |
| 08 Aug 2018 | 08 Aug 2019 | ₹2887.80 | ₹3079.10 | 6.6% |
| 09 Aug 2018 | 09 Aug 2019 | ₹2888.58 | ₹3079.90 | 6.6% |
| 13 Aug 2018 | 13 Aug 2019 | ₹2890.73 | ₹3082.43 | 6.6% |
| 14 Aug 2018 | 14 Aug 2019 | ₹2891.38 | ₹3082.73 | 6.6% |
| 16 Aug 2018 | 16 Aug 2019 | ₹2892.48 | ₹3084.27 | 6.6% |
| 16 Aug 2018 | 19 Aug 2019 | ₹2892.48 | ₹3086.57 | 6.7% |
| 20 Aug 2018 | 20 Aug 2019 | ₹2895.22 | ₹3087.43 | 6.6% |
| 21 Aug 2018 | 21 Aug 2019 | ₹2895.91 | ₹3088.32 | 6.6% |
| 21 Aug 2018 | 22 Aug 2019 | ₹2895.91 | ₹3088.97 | 6.7% |
| 23 Aug 2018 | 23 Aug 2019 | ₹2897.06 | ₹3089.90 | 6.7% |
| 24 Aug 2018 | 26 Aug 2019 | ₹2897.61 | ₹3092.48 | 6.7% |
| 27 Aug 2018 | 27 Aug 2019 | ₹2899.43 | ₹3093.54 | 6.7% |
| 28 Aug 2018 | 28 Aug 2019 | ₹2899.73 | ₹3094.39 | 6.7% |
| 29 Aug 2018 | 29 Aug 2019 | ₹2900.46 | ₹3095.01 | 6.7% |
| 30 Aug 2018 | 30 Aug 2019 | ₹2901.10 | ₹3095.98 | 6.7% |
| 03 Sep 2018 | 03 Sep 2019 | ₹2903.60 | ₹3099.68 | 6.8% |
| 04 Sep 2018 | 04 Sep 2019 | ₹2903.90 | ₹3100.18 | 6.8% |
| 05 Sep 2018 | 05 Sep 2019 | ₹2904.35 | ₹3100.92 | 6.8% |
| 06 Sep 2018 | 06 Sep 2019 | ₹2905.03 | ₹3101.63 | 6.8% |
| 07 Sep 2018 | 09 Sep 2019 | ₹2905.73 | ₹3104.23 | 6.8% |
| 11 Sep 2018 | 11 Sep 2019 | ₹2906.23 | ₹3105.68 | 6.9% |
| 12 Sep 2018 | 12 Sep 2019 | ₹2906.49 | ₹3106.18 | 6.9% |
| 12 Sep 2018 | 13 Sep 2019 | ₹2906.49 | ₹2983.15 | 2.6% |
| 14 Sep 2018 | 16 Sep 2019 | ₹2907.83 | ₹2985.15 | 2.7% |
| 17 Sep 2018 | 17 Sep 2019 | ₹2909.46 | ₹2985.54 | 2.6% |
| 18 Sep 2018 | 18 Sep 2019 | ₹2909.92 | ₹2985.74 | 2.6% |
| 19 Sep 2018 | 19 Sep 2019 | ₹2910.36 | ₹2986.45 | 2.6% |
| 19 Sep 2018 | 20 Sep 2019 | ₹2910.36 | ₹2985.80 | 2.6% |
| 21 Sep 2018 | 23 Sep 2019 | ₹2911.37 | ₹2987.92 | 2.6% |
| 24 Sep 2018 | 24 Sep 2019 | ₹2911.49 | ₹2988.22 | 2.6% |
| 25 Sep 2018 | 25 Sep 2019 | ₹2909.02 | ₹2943.36 | 1.2% |
| 26 Sep 2018 | 26 Sep 2019 | ₹2909.59 | ₹2944.30 | 1.2% |
| 27 Sep 2018 | 27 Sep 2019 | ₹2912.90 | ₹2969.00 | 1.9% |
| 28 Sep 2018 | 30 Sep 2019 | ₹2914.58 | ₹2971.84 | 2.0% |
| 01 Oct 2018 | 01 Oct 2019 | ₹2917.13 | ₹2973.28 | 1.9% |
| 03 Oct 2018 | 03 Oct 2019 | ₹2918.10 | ₹2975.31 | 2.0% |
| 04 Oct 2018 | 04 Oct 2019 | ₹2918.02 | ₹2976.28 | 2.0% |
| 05 Oct 2018 | 07 Oct 2019 | ₹2921.33 | ₹2978.69 | 2.0% |
| 09 Oct 2018 | 09 Oct 2019 | ₹2922.67 | ₹2979.97 | 2.0% |
| 10 Oct 2018 | 10 Oct 2019 | ₹2923.08 | ₹2980.89 | 2.0% |
| 11 Oct 2018 | 11 Oct 2019 | ₹2924.20 | ₹2982.02 | 2.0% |
| 12 Oct 2018 | 14 Oct 2019 | ₹2924.91 | ₹2983.95 | 2.0% |
| 15 Oct 2018 | 15 Oct 2019 | ₹2927.20 | ₹2982.19 | 1.9% |
| 16 Oct 2018 | 16 Oct 2019 | ₹2927.83 | ₹2982.99 | 1.9% |
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