Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
NJ ELSS Tax Saver Scheme Direct · Growth
12.1%
Mean
3.5%
Median
-11.7%
Min
53.4%
Max
19.7%
Std Dev
66.0%
% Positive
0.28
Sharpe
0.83
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453 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 19 Jun 2023 | 19 Jun 2024 | ₹10.02 | ₹14.66 | 46.3% |
| 20 Jun 2023 | 20 Jun 2024 | ₹10.01 | ₹14.72 | 47.0% |
| 21 Jun 2023 | 21 Jun 2024 | ₹10.00 | ₹14.70 | 47.0% |
| 23 Jun 2023 | 24 Jun 2024 | ₹9.85 | ₹14.77 | 50.0% |
| 23 Jun 2023 | 25 Jun 2024 | ₹9.85 | ₹14.80 | 50.3% |
| 26 Jun 2023 | 26 Jun 2024 | ₹9.90 | ₹14.77 | 49.2% |
| 27 Jun 2023 | 27 Jun 2024 | ₹9.95 | ₹14.83 | 49.0% |
| 28 Jun 2023 | 28 Jun 2024 | ₹10.00 | ₹14.90 | 49.0% |
| 30 Jun 2023 | 01 Jul 2024 | ₹10.15 | ₹15.16 | 49.4% |
| 30 Jun 2023 | 02 Jul 2024 | ₹10.15 | ₹15.09 | 48.7% |
| 03 Jul 2023 | 03 Jul 2024 | ₹10.14 | ₹15.18 | 49.7% |
| 04 Jul 2023 | 04 Jul 2024 | ₹10.16 | ₹15.29 | 50.5% |
| 05 Jul 2023 | 05 Jul 2024 | ₹10.28 | ₹15.39 | 49.7% |
| 07 Jul 2023 | 08 Jul 2024 | ₹10.20 | ₹15.45 | 51.5% |
| 07 Jul 2023 | 09 Jul 2024 | ₹10.20 | ₹15.46 | 51.6% |
| 10 Jul 2023 | 10 Jul 2024 | ₹10.14 | ₹15.46 | 52.5% |
| 11 Jul 2023 | 11 Jul 2024 | ₹10.19 | ₹15.45 | 51.6% |
| 12 Jul 2023 | 12 Jul 2024 | ₹10.20 | ₹15.65 | 53.4% |
| 14 Jul 2023 | 15 Jul 2024 | ₹10.39 | ₹15.73 | 51.4% |
| 14 Jul 2023 | 16 Jul 2024 | ₹10.39 | ₹15.66 | 50.7% |
| 18 Jul 2023 | 18 Jul 2024 | ₹10.40 | ₹15.63 | 50.3% |
| 19 Jul 2023 | 19 Jul 2024 | ₹10.44 | ₹15.41 | 47.6% |
| 21 Jul 2023 | 22 Jul 2024 | ₹10.48 | ₹15.55 | 48.4% |
| 21 Jul 2023 | 23 Jul 2024 | ₹10.48 | ₹15.53 | 48.2% |
| 24 Jul 2023 | 24 Jul 2024 | ₹10.46 | ₹15.56 | 48.8% |
| 25 Jul 2023 | 25 Jul 2024 | ₹10.46 | ₹15.55 | 48.7% |
| 26 Jul 2023 | 26 Jul 2024 | ₹10.48 | ₹15.86 | 51.3% |
| 28 Jul 2023 | 29 Jul 2024 | ₹10.50 | ₹15.93 | 51.7% |
| 28 Jul 2023 | 30 Jul 2024 | ₹10.50 | ₹15.97 | 52.1% |
| 31 Jul 2023 | 31 Jul 2024 | ₹10.58 | ₹15.96 | 50.9% |
| 01 Aug 2023 | 01 Aug 2024 | ₹10.62 | ₹15.86 | 49.3% |
| 02 Aug 2023 | 02 Aug 2024 | ₹10.54 | ₹15.65 | 48.5% |
| 04 Aug 2023 | 05 Aug 2024 | ₹10.60 | ₹15.25 | 43.9% |
| 04 Aug 2023 | 06 Aug 2024 | ₹10.60 | ₹15.21 | 43.5% |
| 07 Aug 2023 | 07 Aug 2024 | ₹10.68 | ₹15.56 | 45.7% |
| 08 Aug 2023 | 08 Aug 2024 | ₹10.70 | ₹15.41 | 44.0% |
| 09 Aug 2023 | 09 Aug 2024 | ₹10.75 | ₹15.49 | 44.1% |
| 11 Aug 2023 | 12 Aug 2024 | ₹10.78 | ₹15.43 | 43.1% |
| 11 Aug 2023 | 13 Aug 2024 | ₹10.78 | ₹15.38 | 42.7% |
| 14 Aug 2023 | 14 Aug 2024 | ₹10.77 | ₹15.40 | 43.0% |
| 16 Aug 2023 | 16 Aug 2024 | ₹10.79 | ₹15.81 | 46.5% |
| 18 Aug 2023 | 19 Aug 2024 | ₹10.69 | ₹15.93 | 49.0% |
| 18 Aug 2023 | 20 Aug 2024 | ₹10.69 | ₹15.99 | 49.6% |
| 21 Aug 2023 | 21 Aug 2024 | ₹10.78 | ₹16.07 | 49.1% |
| 22 Aug 2023 | 22 Aug 2024 | ₹10.80 | ₹16.08 | 48.9% |
| 23 Aug 2023 | 23 Aug 2024 | ₹10.80 | ₹16.05 | 48.6% |
| 25 Aug 2023 | 26 Aug 2024 | ₹10.79 | ₹16.15 | 49.7% |
| 25 Aug 2023 | 27 Aug 2024 | ₹10.79 | ₹16.23 | 50.4% |
| 28 Aug 2023 | 28 Aug 2024 | ₹10.81 | ₹16.26 | 50.4% |
| 29 Aug 2023 | 29 Aug 2024 | ₹10.85 | ₹16.25 | 49.8% |
| 30 Aug 2023 | 30 Aug 2024 | ₹10.88 | ₹16.31 | 49.9% |
| 01 Sep 2023 | 02 Sep 2024 | ₹10.93 | ₹16.38 | 49.9% |
| 01 Sep 2023 | 03 Sep 2024 | ₹10.93 | ₹16.45 | 50.5% |
| 04 Sep 2023 | 04 Sep 2024 | ₹11.00 | ₹16.43 | 49.4% |
| 05 Sep 2023 | 05 Sep 2024 | ₹11.14 | ₹16.44 | 47.6% |
| 06 Sep 2023 | 06 Sep 2024 | ₹11.18 | ₹16.31 | 45.9% |
| 08 Sep 2023 | 09 Sep 2024 | ₹11.31 | ₹16.26 | 43.8% |
| 08 Sep 2023 | 10 Sep 2024 | ₹11.31 | ₹16.44 | 45.4% |
| 11 Sep 2023 | 11 Sep 2024 | ₹11.39 | ₹16.44 | 44.3% |
| 12 Sep 2023 | 12 Sep 2024 | ₹11.26 | ₹16.59 | 47.3% |
| 13 Sep 2023 | 13 Sep 2024 | ₹11.25 | ₹16.60 | 47.6% |
| 15 Sep 2023 | 16 Sep 2024 | ₹11.29 | ₹16.58 | 46.9% |
| 15 Sep 2023 | 17 Sep 2024 | ₹11.29 | ₹16.56 | 46.7% |
| 18 Sep 2023 | 18 Sep 2024 | ₹11.28 | ₹16.36 | 45.0% |
| 18 Sep 2023 | 19 Sep 2024 | ₹11.28 | ₹16.26 | 44.1% |
| 20 Sep 2023 | 20 Sep 2024 | ₹11.23 | ₹16.40 | 46.0% |
| 22 Sep 2023 | 23 Sep 2024 | ₹11.15 | ₹16.53 | 48.3% |
| 22 Sep 2023 | 24 Sep 2024 | ₹11.15 | ₹16.58 | 48.7% |
| 25 Sep 2023 | 25 Sep 2024 | ₹11.19 | ₹16.55 | 47.9% |
| 26 Sep 2023 | 26 Sep 2024 | ₹11.16 | ₹16.62 | 48.9% |
| 27 Sep 2023 | 27 Sep 2024 | ₹11.21 | ₹16.61 | 48.2% |
| 29 Sep 2023 | 30 Sep 2024 | ₹11.10 | ₹16.51 | 48.7% |
| 29 Sep 2023 | 01 Oct 2024 | ₹11.10 | ₹16.60 | 49.5% |
| 03 Oct 2023 | 03 Oct 2024 | ₹11.09 | ₹16.24 | 46.4% |
| 04 Oct 2023 | 04 Oct 2024 | ₹11.06 | ₹16.07 | 45.3% |
| 06 Oct 2023 | 07 Oct 2024 | ₹11.11 | ₹15.81 | 42.3% |
| 06 Oct 2023 | 08 Oct 2024 | ₹11.11 | ₹16.04 | 44.4% |
| 09 Oct 2023 | 09 Oct 2024 | ₹11.09 | ₹16.17 | 45.8% |
| 10 Oct 2023 | 10 Oct 2024 | ₹11.19 | ₹16.09 | 43.8% |
| 11 Oct 2023 | 11 Oct 2024 | ₹11.18 | ₹16.17 | 44.6% |
| 13 Oct 2023 | 14 Oct 2024 | ₹11.19 | ₹16.11 | 44.0% |
| 13 Oct 2023 | 15 Oct 2024 | ₹11.19 | ₹16.16 | 44.4% |
| 16 Oct 2023 | 16 Oct 2024 | ₹11.20 | ₹16.11 | 43.8% |
| 17 Oct 2023 | 17 Oct 2024 | ₹11.22 | ₹15.83 | 41.1% |
| 18 Oct 2023 | 18 Oct 2024 | ₹11.17 | ₹15.83 | 41.7% |
| 20 Oct 2023 | 21 Oct 2024 | ₹11.14 | ₹15.56 | 39.7% |
| 20 Oct 2023 | 22 Oct 2024 | ₹11.14 | ₹15.28 | 37.2% |
| 23 Oct 2023 | 23 Oct 2024 | ₹10.93 | ₹15.37 | 40.6% |
| 23 Oct 2023 | 24 Oct 2024 | ₹10.93 | ₹15.23 | 39.3% |
| 25 Oct 2023 | 25 Oct 2024 | ₹10.87 | ₹15.11 | 39.0% |
| 27 Oct 2023 | 28 Oct 2024 | ₹10.94 | ₹15.11 | 38.1% |
| 27 Oct 2023 | 29 Oct 2024 | ₹10.94 | ₹15.18 | 38.8% |
| 30 Oct 2023 | 30 Oct 2024 | ₹10.91 | ₹15.24 | 39.7% |
| 31 Oct 2023 | 31 Oct 2024 | ₹10.98 | ₹15.23 | 38.7% |
| 03 Nov 2023 | 04 Nov 2024 | ₹11.14 | ₹15.18 | 36.3% |
| 03 Nov 2023 | 05 Nov 2024 | ₹11.14 | ₹15.22 | 36.6% |
| 06 Nov 2023 | 06 Nov 2024 | ₹11.29 | ₹15.48 | 37.1% |
| 07 Nov 2023 | 07 Nov 2024 | ₹11.35 | ₹15.30 | 34.8% |
| 08 Nov 2023 | 08 Nov 2024 | ₹11.38 | ₹15.13 | 33.0% |
| 10 Nov 2023 | 11 Nov 2024 | ₹11.35 | ₹15.05 | 32.6% |
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