Rolling Return Data
5 columns × 6 durations
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Nippon India Vision Large and Mid Cap Fund Direct · Growth

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18.5%
Mean
12.0%
Median
-31.9%
Min
95.4%
Max
24.5%
Std Dev
79.1%
% Positive
0.49
Sharpe
1.48
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3027 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
02 Jan 201302 Jan 2014₹274.36₹267.49-2.5%
03 Jan 201303 Jan 2014₹275.49₹267.67-2.8%
04 Jan 201306 Jan 2014₹277.56₹266.51-4.0%
07 Jan 201307 Jan 2014₹278.27₹265.07-4.7%
08 Jan 201308 Jan 2014₹277.08₹264.50-4.5%
09 Jan 201309 Jan 2014₹277.21₹263.03-5.1%
10 Jan 201310 Jan 2014₹276.51₹262.16-5.2%
11 Jan 201313 Jan 2014₹272.44₹265.31-2.6%
14 Jan 201314 Jan 2014₹274.66₹265.15-3.5%
15 Jan 201315 Jan 2014₹275.67₹266.87-3.2%
16 Jan 201316 Jan 2014₹271.31₹266.55-1.8%
17 Jan 201317 Jan 2014₹272.20₹263.68-3.1%
18 Jan 201320 Jan 2014₹275.35₹265.16-3.7%
21 Jan 201321 Jan 2014₹276.28₹266.05-3.7%
22 Jan 201322 Jan 2014₹273.77₹266.92-2.5%
23 Jan 201323 Jan 2014₹272.29₹266.72-2.0%
24 Jan 201324 Jan 2014₹268.63₹262.77-2.2%
25 Jan 201327 Jan 2014₹271.34₹256.20-5.6%
28 Jan 201328 Jan 2014₹271.19₹255.60-5.8%
29 Jan 201329 Jan 2014₹270.54₹256.78-5.1%
30 Jan 201330 Jan 2014₹269.82₹254.24-5.8%
31 Jan 201331 Jan 2014₹270.23₹257.32-4.8%
01 Feb 201303 Feb 2014₹269.56₹254.43-5.6%
04 Feb 201304 Feb 2014₹267.39₹255.86-4.3%
05 Feb 201305 Feb 2014₹264.95₹256.26-3.3%
06 Feb 201306 Feb 2014₹265.87₹255.92-3.7%
07 Feb 201307 Feb 2014₹264.44₹256.81-2.9%
08 Feb 201310 Feb 2014₹261.10₹256.59-1.7%
11 Feb 201311 Feb 2014₹260.13₹257.34-1.1%
12 Feb 201312 Feb 2014₹260.25₹257.42-1.1%
13 Feb 201313 Feb 2014₹259.06₹254.59-1.7%
14 Feb 201314 Feb 2014₹255.25₹256.060.3%
15 Feb 201317 Feb 2014₹255.04₹257.050.8%
18 Feb 201318 Feb 2014₹256.11₹260.581.8%
19 Feb 201319 Feb 2014₹259.95₹262.330.9%
20 Feb 201320 Feb 2014₹260.04₹260.190.1%
21 Feb 201321 Feb 2014₹255.60₹262.752.8%
22 Feb 201324 Feb 2014₹254.96₹263.823.5%
25 Feb 201325 Feb 2014₹253.15₹264.304.4%
26 Feb 201326 Feb 2014₹248.19₹265.917.1%
28 Feb 201328 Feb 2014₹244.13₹266.629.2%
01 Mar 201303 Mar 2014₹247.14₹265.997.6%
04 Mar 201304 Mar 2014₹245.30₹269.069.7%
05 Mar 201305 Mar 2014₹248.71₹272.069.4%
06 Mar 201306 Mar 2014₹249.98₹275.8110.3%
07 Mar 201307 Mar 2014₹251.79₹280.2311.3%
08 Mar 201310 Mar 2014₹254.52₹281.9710.8%
11 Mar 201311 Mar 2014₹254.74₹279.839.8%
12 Mar 201312 Mar 2014₹253.86₹279.7310.2%
13 Mar 201313 Mar 2014₹250.07₹279.5711.8%
14 Mar 201314 Mar 2014₹252.26₹279.5310.8%
18 Mar 201318 Mar 2014₹248.94₹282.3213.4%
19 Mar 201319 Mar 2014₹245.06₹283.7915.8%
20 Mar 201320 Mar 2014₹240.51₹282.3717.4%
21 Mar 201321 Mar 2014₹237.57₹283.8219.5%
22 Mar 201324 Mar 2014₹236.48₹287.5421.6%
25 Mar 201325 Mar 2014₹234.90₹289.2323.1%
26 Mar 201326 Mar 2014₹235.06₹289.9223.3%
26 Mar 201327 Mar 2014₹235.06₹292.2424.3%
28 Mar 201328 Mar 2014₹237.50₹295.0224.2%
28 Mar 201331 Mar 2014₹237.50₹298.5525.7%
01 Apr 201301 Apr 2014₹238.43₹297.0824.6%
02 Apr 201302 Apr 2014₹242.52₹298.8223.2%
03 Apr 201303 Apr 2014₹240.63₹297.7623.7%
04 Apr 201304 Apr 2014₹237.30₹296.2624.9%
05 Apr 201307 Apr 2014₹239.70₹296.5723.7%
09 Apr 201309 Apr 2014₹237.57₹299.6526.1%
10 Apr 201310 Apr 2014₹240.35₹301.8425.6%
11 Apr 201311 Apr 2014₹242.03₹300.7224.3%
15 Apr 201315 Apr 2014₹244.22₹297.5721.8%
16 Apr 201316 Apr 2014₹249.05₹294.1518.1%
17 Apr 201317 Apr 2014₹248.75₹298.1319.9%
18 Apr 201321 Apr 2014₹252.33₹300.8519.2%
22 Apr 201322 Apr 2014₹257.37₹301.1017.0%
23 Apr 201323 Apr 2014₹256.57₹302.7218.0%
25 Apr 201325 Apr 2014₹258.04₹300.6416.5%
26 Apr 201328 Apr 2014₹256.40₹301.2217.5%
29 Apr 201329 Apr 2014₹258.72₹299.7615.9%
30 Apr 201330 Apr 2014₹259.94₹299.7515.3%
02 May 201302 May 2014₹261.87₹300.8914.9%
03 May 201305 May 2014₹259.61₹300.9815.9%
06 May 201306 May 2014₹261.34₹302.1015.6%
07 May 201307 May 2014₹263.53₹299.8413.8%
08 May 201308 May 2014₹263.51₹300.3114.0%
09 May 201309 May 2014₹262.96₹309.2717.6%
10 May 201312 May 2014₹265.15₹316.7619.5%
13 May 201313 May 2014₹261.86₹321.0922.6%
14 May 201314 May 2014₹262.28₹321.9522.8%
15 May 201315 May 2014₹267.56₹322.1020.4%
16 May 201316 May 2014₹269.16₹328.0621.9%
17 May 201319 May 2014₹273.15₹338.2923.9%
20 May 201320 May 2014₹270.80₹338.2024.9%
21 May 201321 May 2014₹268.11₹338.8226.4%
22 May 201322 May 2014₹265.16₹343.1529.4%
23 May 201323 May 2014₹257.65₹348.1235.1%
24 May 201326 May 2014₹259.56₹345.9433.3%
27 May 201327 May 2014₹261.36₹344.2931.7%
28 May 201328 May 2014₹263.30₹347.5232.0%
29 May 201329 May 2014₹261.68₹344.7831.8%
30 May 201330 May 2014₹260.67₹343.2631.7%
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