Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
NJ Balanced Advantage Fund Direct · Growth
12.2%
Mean
7.4%
Median
-5.3%
Min
36.2%
Max
12.2%
Std Dev
89.2%
% Positive
0.46
Sharpe
1.48
Sortino
853 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 01 Nov 2021 | 01 Nov 2022 | ₹10.01 | ₹10.04 | 0.3% |
| 02 Nov 2021 | 02 Nov 2022 | ₹10.01 | ₹10.04 | 0.3% |
| 03 Nov 2021 | 03 Nov 2022 | ₹10.01 | ₹10.04 | 0.3% |
| 03 Nov 2021 | 04 Nov 2022 | ₹10.01 | ₹10.05 | 0.4% |
| 03 Nov 2021 | 07 Nov 2022 | ₹10.01 | ₹10.11 | 1.0% |
| 09 Nov 2021 | 09 Nov 2022 | ₹10.02 | ₹10.08 | 0.6% |
| 10 Nov 2021 | 10 Nov 2022 | ₹10.02 | ₹10.02 | 0.0% |
| 11 Nov 2021 | 11 Nov 2022 | ₹10.01 | ₹10.06 | 0.5% |
| 12 Nov 2021 | 14 Nov 2022 | ₹10.02 | ₹10.07 | 0.5% |
| 15 Nov 2021 | 15 Nov 2022 | ₹10.04 | ₹10.10 | 0.6% |
| 16 Nov 2021 | 16 Nov 2022 | ₹10.02 | ₹10.08 | 0.6% |
| 17 Nov 2021 | 17 Nov 2022 | ₹10.01 | ₹10.05 | 0.4% |
| 18 Nov 2021 | 18 Nov 2022 | ₹9.97 | ₹10.02 | 0.5% |
| 18 Nov 2021 | 21 Nov 2022 | ₹9.97 | ₹9.99 | 0.2% |
| 22 Nov 2021 | 22 Nov 2022 | ₹9.91 | ₹10.02 | 1.1% |
| 23 Nov 2021 | 23 Nov 2022 | ₹9.95 | ₹10.04 | 0.9% |
| 24 Nov 2021 | 24 Nov 2022 | ₹9.94 | ₹10.08 | 1.4% |
| 25 Nov 2021 | 25 Nov 2022 | ₹9.94 | ₹10.09 | 1.5% |
| 26 Nov 2021 | 28 Nov 2022 | ₹9.86 | ₹10.12 | 2.6% |
| 29 Nov 2021 | 29 Nov 2022 | ₹9.84 | ₹10.13 | 3.0% |
| 30 Nov 2021 | 30 Nov 2022 | ₹9.89 | ₹10.21 | 3.2% |
| 01 Dec 2021 | 01 Dec 2022 | ₹9.89 | ₹10.23 | 3.4% |
| 02 Dec 2021 | 02 Dec 2022 | ₹9.94 | ₹10.24 | 3.0% |
| 03 Dec 2021 | 05 Dec 2022 | ₹9.92 | ₹10.25 | 3.3% |
| 06 Dec 2021 | 06 Dec 2022 | ₹9.86 | ₹10.23 | 3.8% |
| 07 Dec 2021 | 07 Dec 2022 | ₹9.89 | ₹10.21 | 3.2% |
| 08 Dec 2021 | 08 Dec 2022 | ₹9.93 | ₹10.22 | 2.9% |
| 09 Dec 2021 | 09 Dec 2022 | ₹9.94 | ₹10.23 | 2.9% |
| 10 Dec 2021 | 12 Dec 2022 | ₹9.94 | ₹10.25 | 3.1% |
| 13 Dec 2021 | 13 Dec 2022 | ₹9.92 | ₹10.27 | 3.5% |
| 14 Dec 2021 | 14 Dec 2022 | ₹9.94 | ₹10.28 | 3.4% |
| 15 Dec 2021 | 15 Dec 2022 | ₹9.91 | ₹10.22 | 3.1% |
| 16 Dec 2021 | 16 Dec 2022 | ₹9.90 | ₹10.15 | 2.5% |
| 17 Dec 2021 | 19 Dec 2022 | ₹9.84 | ₹10.21 | 3.8% |
| 20 Dec 2021 | 20 Dec 2022 | ₹9.70 | ₹10.20 | 5.2% |
| 21 Dec 2021 | 21 Dec 2022 | ₹9.76 | ₹10.10 | 3.5% |
| 22 Dec 2021 | 22 Dec 2022 | ₹9.81 | ₹10.05 | 2.5% |
| 23 Dec 2021 | 23 Dec 2022 | ₹9.86 | ₹9.86 | 0.0% |
| 24 Dec 2021 | 26 Dec 2022 | ₹9.84 | ₹9.98 | 1.4% |
| 27 Dec 2021 | 27 Dec 2022 | ₹9.87 | ₹10.05 | 1.8% |
| 28 Dec 2021 | 28 Dec 2022 | ₹9.93 | ₹10.08 | 1.5% |
| 29 Dec 2021 | 29 Dec 2022 | ₹9.94 | ₹10.11 | 1.7% |
| 30 Dec 2021 | 30 Dec 2022 | ₹9.95 | ₹10.11 | 1.6% |
| 31 Dec 2021 | 02 Jan 2023 | ₹10.00 | ₹10.13 | 1.3% |
| 03 Jan 2022 | 03 Jan 2023 | ₹10.04 | ₹10.15 | 1.1% |
| 04 Jan 2022 | 04 Jan 2023 | ₹10.07 | ₹10.08 | 0.1% |
| 05 Jan 2022 | 05 Jan 2023 | ₹10.08 | ₹10.12 | 0.4% |
| 06 Jan 2022 | 06 Jan 2023 | ₹10.06 | ₹10.09 | 0.3% |
| 07 Jan 2022 | 09 Jan 2023 | ₹10.08 | ₹10.15 | 0.7% |
| 10 Jan 2022 | 10 Jan 2023 | ₹10.11 | ₹10.12 | 0.1% |
| 11 Jan 2022 | 11 Jan 2023 | ₹10.09 | ₹10.12 | 0.3% |
| 12 Jan 2022 | 12 Jan 2023 | ₹10.12 | ₹10.12 | 0.0% |
| 13 Jan 2022 | 13 Jan 2023 | ₹10.15 | ₹10.14 | -0.1% |
| 14 Jan 2022 | 16 Jan 2023 | ₹10.12 | ₹10.14 | 0.2% |
| 17 Jan 2022 | 17 Jan 2023 | ₹10.14 | ₹10.16 | 0.2% |
| 18 Jan 2022 | 18 Jan 2023 | ₹10.05 | ₹10.18 | 1.3% |
| 19 Jan 2022 | 19 Jan 2023 | ₹10.01 | ₹10.18 | 1.7% |
| 20 Jan 2022 | 20 Jan 2023 | ₹10.00 | ₹10.15 | 1.5% |
| 21 Jan 2022 | 23 Jan 2023 | ₹9.92 | ₹10.17 | 2.5% |
| 24 Jan 2022 | 24 Jan 2023 | ₹9.73 | ₹10.16 | 4.4% |
| 25 Jan 2022 | 25 Jan 2023 | ₹9.79 | ₹10.10 | 3.2% |
| 27 Jan 2022 | 27 Jan 2023 | ₹9.69 | ₹9.97 | 2.9% |
| 28 Jan 2022 | 30 Jan 2023 | ₹9.73 | ₹9.91 | 1.9% |
| 31 Jan 2022 | 31 Jan 2023 | ₹9.79 | ₹9.94 | 1.5% |
| 01 Feb 2022 | 01 Feb 2023 | ₹9.83 | ₹9.93 | 1.0% |
| 02 Feb 2022 | 02 Feb 2023 | ₹9.89 | ₹9.92 | 0.3% |
| 03 Feb 2022 | 03 Feb 2023 | ₹9.84 | ₹9.94 | 1.0% |
| 04 Feb 2022 | 06 Feb 2023 | ₹9.83 | ₹9.96 | 1.3% |
| 07 Feb 2022 | 07 Feb 2023 | ₹9.76 | ₹9.96 | 2.0% |
| 08 Feb 2022 | 08 Feb 2023 | ₹9.74 | ₹10.00 | 2.7% |
| 09 Feb 2022 | 09 Feb 2023 | ₹9.79 | ₹10.00 | 2.1% |
| 10 Feb 2022 | 10 Feb 2023 | ₹9.81 | ₹10.01 | 2.0% |
| 11 Feb 2022 | 13 Feb 2023 | ₹9.73 | ₹9.99 | 2.7% |
| 14 Feb 2022 | 14 Feb 2023 | ₹9.56 | ₹10.00 | 4.6% |
| 15 Feb 2022 | 15 Feb 2023 | ₹9.68 | ₹10.02 | 3.5% |
| 16 Feb 2022 | 16 Feb 2023 | ₹9.67 | ₹10.08 | 4.2% |
| 17 Feb 2022 | 17 Feb 2023 | ₹9.66 | ₹10.04 | 3.9% |
| 18 Feb 2022 | 20 Feb 2023 | ₹9.62 | ₹10.04 | 4.4% |
| 21 Feb 2022 | 21 Feb 2023 | ₹9.58 | ₹10.03 | 4.7% |
| 22 Feb 2022 | 22 Feb 2023 | ₹9.55 | ₹9.97 | 4.4% |
| 23 Feb 2022 | 23 Feb 2023 | ₹9.56 | ₹9.97 | 4.3% |
| 24 Feb 2022 | 24 Feb 2023 | ₹9.31 | ₹9.96 | 7.0% |
| 25 Feb 2022 | 27 Feb 2023 | ₹9.46 | ₹9.93 | 5.0% |
| 28 Feb 2022 | 28 Feb 2023 | ₹9.53 | ₹9.92 | 4.1% |
| 28 Feb 2022 | 01 Mar 2023 | ₹9.53 | ₹9.99 | 4.8% |
| 02 Mar 2022 | 02 Mar 2023 | ₹9.52 | ₹9.98 | 4.8% |
| 03 Mar 2022 | 03 Mar 2023 | ₹9.51 | ₹10.01 | 5.3% |
| 04 Mar 2022 | 06 Mar 2023 | ₹9.44 | ₹10.05 | 6.5% |
| 08 Mar 2022 | 08 Mar 2023 | ₹9.43 | ₹10.08 | 6.9% |
| 09 Mar 2022 | 09 Mar 2023 | ₹9.50 | ₹10.04 | 5.7% |
| 10 Mar 2022 | 10 Mar 2023 | ₹9.57 | ₹10.03 | 4.8% |
| 11 Mar 2022 | 13 Mar 2023 | ₹9.59 | ₹9.97 | 4.0% |
| 14 Mar 2022 | 14 Mar 2023 | ₹9.63 | ₹9.96 | 3.4% |
| 15 Mar 2022 | 15 Mar 2023 | ₹9.55 | ₹9.97 | 4.4% |
| 16 Mar 2022 | 16 Mar 2023 | ₹9.66 | ₹9.98 | 3.3% |
| 17 Mar 2022 | 17 Mar 2023 | ₹9.77 | ₹10.00 | 2.4% |
| 17 Mar 2022 | 20 Mar 2023 | ₹9.77 | ₹9.97 | 2.0% |
| 21 Mar 2022 | 21 Mar 2023 | ₹9.73 | ₹9.99 | 2.7% |
| 22 Mar 2022 | 22 Mar 2023 | ₹9.76 | ₹9.98 | 2.3% |
| 23 Mar 2022 | 23 Mar 2023 | ₹9.75 | ₹9.96 | 2.1% |
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