Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
NJ Flexi Cap Fund Direct · Growth
5.9%
Mean
-0.8%
Median
-15.1%
Min
61.3%
Max
19.3%
Std Dev
44.5%
% Positive
-0.03
Sharpe
-0.06
Sortino
398 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 06 Sep 2023 | 06 Sep 2024 | ₹10.05 | ₹16.08 | 60.0% |
| 08 Sep 2023 | 09 Sep 2024 | ₹10.18 | ₹15.96 | 56.8% |
| 08 Sep 2023 | 10 Sep 2024 | ₹10.18 | ₹16.06 | 57.8% |
| 11 Sep 2023 | 11 Sep 2024 | ₹10.24 | ₹16.00 | 56.3% |
| 12 Sep 2023 | 12 Sep 2024 | ₹10.07 | ₹16.16 | 60.5% |
| 13 Sep 2023 | 13 Sep 2024 | ₹10.07 | ₹16.24 | 61.3% |
| 15 Sep 2023 | 16 Sep 2024 | ₹10.16 | ₹16.26 | 60.0% |
| 15 Sep 2023 | 17 Sep 2024 | ₹10.16 | ₹16.22 | 59.6% |
| 18 Sep 2023 | 18 Sep 2024 | ₹10.19 | ₹15.96 | 56.6% |
| 18 Sep 2023 | 19 Sep 2024 | ₹10.19 | ₹15.80 | 55.0% |
| 20 Sep 2023 | 20 Sep 2024 | ₹10.13 | ₹15.99 | 57.9% |
| 22 Sep 2023 | 23 Sep 2024 | ₹10.04 | ₹16.11 | 60.5% |
| 22 Sep 2023 | 24 Sep 2024 | ₹10.04 | ₹16.16 | 61.0% |
| 25 Sep 2023 | 25 Sep 2024 | ₹10.09 | ₹16.07 | 59.3% |
| 26 Sep 2023 | 26 Sep 2024 | ₹10.07 | ₹16.08 | 59.7% |
| 27 Sep 2023 | 27 Sep 2024 | ₹10.13 | ₹16.15 | 59.4% |
| 29 Sep 2023 | 30 Sep 2024 | ₹10.12 | ₹16.03 | 58.4% |
| 29 Sep 2023 | 01 Oct 2024 | ₹10.12 | ₹16.05 | 58.6% |
| 03 Oct 2023 | 03 Oct 2024 | ₹10.10 | ₹15.63 | 54.8% |
| 04 Oct 2023 | 04 Oct 2024 | ₹10.03 | ₹15.44 | 53.9% |
| 06 Oct 2023 | 07 Oct 2024 | ₹10.10 | ₹15.24 | 50.9% |
| 06 Oct 2023 | 08 Oct 2024 | ₹10.10 | ₹15.45 | 53.0% |
| 09 Oct 2023 | 09 Oct 2024 | ₹10.07 | ₹15.56 | 54.5% |
| 10 Oct 2023 | 10 Oct 2024 | ₹10.21 | ₹15.43 | 51.1% |
| 11 Oct 2023 | 11 Oct 2024 | ₹10.21 | ₹15.52 | 52.0% |
| 13 Oct 2023 | 14 Oct 2024 | ₹10.19 | ₹15.51 | 52.2% |
| 13 Oct 2023 | 15 Oct 2024 | ₹10.19 | ₹15.50 | 52.1% |
| 16 Oct 2023 | 16 Oct 2024 | ₹10.20 | ₹15.52 | 52.2% |
| 17 Oct 2023 | 17 Oct 2024 | ₹10.27 | ₹15.16 | 47.6% |
| 18 Oct 2023 | 18 Oct 2024 | ₹10.25 | ₹15.13 | 47.6% |
| 20 Oct 2023 | 21 Oct 2024 | ₹10.24 | ₹15.02 | 46.7% |
| 20 Oct 2023 | 22 Oct 2024 | ₹10.24 | ₹14.76 | 44.1% |
| 23 Oct 2023 | 23 Oct 2024 | ₹10.01 | ₹14.76 | 47.5% |
| 23 Oct 2023 | 24 Oct 2024 | ₹10.01 | ₹14.67 | 46.5% |
| 25 Oct 2023 | 25 Oct 2024 | ₹9.96 | ₹14.55 | 46.1% |
| 27 Oct 2023 | 28 Oct 2024 | ₹10.04 | ₹14.51 | 44.5% |
| 27 Oct 2023 | 29 Oct 2024 | ₹10.04 | ₹14.50 | 44.4% |
| 30 Oct 2023 | 30 Oct 2024 | ₹10.05 | ₹14.52 | 44.5% |
| 31 Oct 2023 | 31 Oct 2024 | ₹10.07 | ₹14.46 | 43.6% |
| 03 Nov 2023 | 04 Nov 2024 | ₹10.25 | ₹14.35 | 40.0% |
| 03 Nov 2023 | 05 Nov 2024 | ₹10.25 | ₹14.41 | 40.6% |
| 06 Nov 2023 | 06 Nov 2024 | ₹10.37 | ₹14.69 | 41.7% |
| 07 Nov 2023 | 07 Nov 2024 | ₹10.40 | ₹14.52 | 39.6% |
| 08 Nov 2023 | 08 Nov 2024 | ₹10.45 | ₹14.41 | 37.9% |
| 10 Nov 2023 | 11 Nov 2024 | ₹10.44 | ₹14.33 | 37.3% |
| 10 Nov 2023 | 12 Nov 2024 | ₹10.44 | ₹14.15 | 35.5% |
| 13 Nov 2023 | 13 Nov 2024 | ₹10.51 | ₹13.95 | 32.7% |
| 13 Nov 2023 | 14 Nov 2024 | ₹10.51 | ₹13.99 | 33.1% |
| 17 Nov 2023 | 18 Nov 2024 | ₹10.79 | ₹13.91 | 28.9% |
| 17 Nov 2023 | 19 Nov 2024 | ₹10.79 | ₹13.98 | 29.6% |
| 21 Nov 2023 | 21 Nov 2024 | ₹10.80 | ₹13.97 | 29.4% |
| 22 Nov 2023 | 22 Nov 2024 | ₹10.79 | ₹14.15 | 31.1% |
| 24 Nov 2023 | 25 Nov 2024 | ₹10.78 | ₹14.35 | 33.1% |
| 24 Nov 2023 | 26 Nov 2024 | ₹10.78 | ₹14.30 | 32.6% |
| 24 Nov 2023 | 27 Nov 2024 | ₹10.78 | ₹14.33 | 32.9% |
| 28 Nov 2023 | 28 Nov 2024 | ₹10.79 | ₹14.16 | 31.2% |
| 29 Nov 2023 | 29 Nov 2024 | ₹10.90 | ₹14.28 | 31.0% |
| 01 Dec 2023 | 02 Dec 2024 | ₹11.12 | ₹14.39 | 29.4% |
| 01 Dec 2023 | 03 Dec 2024 | ₹11.12 | ₹14.41 | 29.6% |
| 04 Dec 2023 | 04 Dec 2024 | ₹11.27 | ₹14.42 | 27.9% |
| 05 Dec 2023 | 05 Dec 2024 | ₹11.30 | ₹14.47 | 28.1% |
| 06 Dec 2023 | 06 Dec 2024 | ₹11.42 | ₹14.45 | 26.5% |
| 08 Dec 2023 | 09 Dec 2024 | ₹11.43 | ₹14.39 | 25.9% |
| 08 Dec 2023 | 10 Dec 2024 | ₹11.43 | ₹14.43 | 26.3% |
| 11 Dec 2023 | 11 Dec 2024 | ₹11.51 | ₹14.52 | 26.1% |
| 12 Dec 2023 | 12 Dec 2024 | ₹11.52 | ₹14.44 | 25.4% |
| 13 Dec 2023 | 13 Dec 2024 | ₹11.57 | ₹14.47 | 25.1% |
| 15 Dec 2023 | 16 Dec 2024 | ₹11.88 | ₹14.46 | 21.7% |
| 15 Dec 2023 | 17 Dec 2024 | ₹11.88 | ₹14.31 | 20.4% |
| 18 Dec 2023 | 18 Dec 2024 | ₹11.90 | ₹14.28 | 20.0% |
| 19 Dec 2023 | 19 Dec 2024 | ₹11.94 | ₹14.25 | 19.4% |
| 20 Dec 2023 | 20 Dec 2024 | ₹11.71 | ₹13.99 | 19.5% |
| 22 Dec 2023 | 23 Dec 2024 | ₹11.96 | ₹13.94 | 16.6% |
| 22 Dec 2023 | 24 Dec 2024 | ₹11.96 | ₹13.95 | 16.6% |
| 26 Dec 2023 | 26 Dec 2024 | ₹12.07 | ₹13.96 | 15.7% |
| 27 Dec 2023 | 27 Dec 2024 | ₹12.10 | ₹14.04 | 16.0% |
| 29 Dec 2023 | 30 Dec 2024 | ₹12.17 | ₹14.08 | 15.7% |
| 29 Dec 2023 | 31 Dec 2024 | ₹12.17 | ₹14.07 | 15.6% |
| 01 Jan 2024 | 01 Jan 2025 | ₹12.17 | ₹14.11 | 15.9% |
| 02 Jan 2024 | 02 Jan 2025 | ₹12.12 | ₹14.31 | 18.1% |
| 03 Jan 2024 | 03 Jan 2025 | ₹12.09 | ₹14.18 | 17.3% |
| 05 Jan 2024 | 06 Jan 2025 | ₹12.20 | ₹14.00 | 14.8% |
| 05 Jan 2024 | 07 Jan 2025 | ₹12.20 | ₹14.01 | 14.8% |
| 08 Jan 2024 | 08 Jan 2025 | ₹12.11 | ₹13.95 | 15.2% |
| 09 Jan 2024 | 09 Jan 2025 | ₹12.12 | ₹13.89 | 14.6% |
| 10 Jan 2024 | 10 Jan 2025 | ₹12.11 | ₹13.78 | 13.8% |
| 12 Jan 2024 | 13 Jan 2025 | ₹12.37 | ₹13.53 | 9.4% |
| 12 Jan 2024 | 14 Jan 2025 | ₹12.37 | ₹13.53 | 9.4% |
| 15 Jan 2024 | 15 Jan 2025 | ₹12.48 | ₹13.59 | 8.9% |
| 16 Jan 2024 | 16 Jan 2025 | ₹12.43 | ₹13.57 | 9.2% |
| 17 Jan 2024 | 17 Jan 2025 | ₹12.38 | ₹13.59 | 9.8% |
| 19 Jan 2024 | 20 Jan 2025 | ₹12.53 | ₹13.59 | 8.5% |
| 19 Jan 2024 | 21 Jan 2025 | ₹12.53 | ₹13.48 | 7.6% |
| 19 Jan 2024 | 22 Jan 2025 | ₹12.53 | ₹13.52 | 7.9% |
| 23 Jan 2024 | 23 Jan 2025 | ₹12.29 | ₹13.67 | 11.2% |
| 24 Jan 2024 | 24 Jan 2025 | ₹12.50 | ₹13.49 | 7.9% |
| 25 Jan 2024 | 27 Jan 2025 | ₹12.44 | ₹13.19 | 6.0% |
| 25 Jan 2024 | 28 Jan 2025 | ₹12.44 | ₹13.02 | 4.7% |
| 29 Jan 2024 | 29 Jan 2025 | ₹12.62 | ₹13.23 | 4.8% |
| 30 Jan 2024 | 30 Jan 2025 | ₹12.54 | ₹13.30 | 6.1% |
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