Rolling Return Data
5 columns × 1 durations
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Tata BSE Quality Index Fund Direct · Growth

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6.1%
Mean
5.2%
Median
-1.3%
Min
15.4%
Max
4.3%
Std Dev
94.5%
% Positive
-0.09
Sharpe
-0.13
Sortino
91 windows · Showing 1–91 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
08 Apr 202508 Apr 2026₹9.60₹10.8513.0%
09 Apr 202509 Apr 2026₹9.60₹10.9213.7%
09 Apr 202510 Apr 2026₹9.60₹11.0915.4%
11 Apr 202513 Apr 2026₹9.79₹10.9511.9%
15 Apr 202515 Apr 2026₹10.02₹11.2011.8%
16 Apr 202516 Apr 2026₹10.09₹11.2611.6%
17 Apr 202517 Apr 2026₹10.16₹11.5013.2%
17 Apr 202520 Apr 2026₹10.16₹11.4812.9%
21 Apr 202521 Apr 2026₹10.32₹11.5912.3%
22 Apr 202522 Apr 2026₹10.39₹11.6111.8%
23 Apr 202523 Apr 2026₹10.57₹11.579.5%
24 Apr 202524 Apr 2026₹10.54₹11.488.9%
25 Apr 202527 Apr 2026₹10.34₹11.6012.3%
28 Apr 202528 Apr 2026₹10.46₹11.6011.0%
29 Apr 202529 Apr 2026₹10.56₹11.6710.5%
30 Apr 202530 Apr 2026₹10.47₹11.5510.3%
02 May 202504 May 2026₹10.39₹11.6211.9%
05 May 202505 May 2026₹10.54₹11.7111.1%
06 May 202506 May 2026₹10.42₹11.7412.7%
07 May 202507 May 2026₹10.43₹11.8213.3%
08 May 202508 May 2026₹10.31₹11.7614.0%
09 May 202511 May 2026₹10.31₹11.5912.4%
12 May 202512 May 2026₹10.69₹11.305.7%
13 May 202513 May 2026₹10.66₹11.427.0%
14 May 202514 May 2026₹10.77₹11.466.4%
15 May 202515 May 2026₹10.95₹11.434.4%
16 May 202518 May 2026₹11.09₹11.382.6%
19 May 202519 May 2026₹11.09₹11.443.1%
20 May 202520 May 2026₹10.93₹11.485.1%
21 May 202521 May 2026₹11.05₹11.504.1%
22 May 202522 May 2026₹10.95₹11.535.4%
23 May 202525 May 2026₹10.97₹11.545.2%
26 May 202526 May 2026₹11.07₹11.584.6%
27 May 202527 May 2026₹11.08₹11.766.2%
29 May 202529 May 2026₹11.10₹11.604.5%
30 May 202501 Jun 2026₹11.00₹11.393.6%
02 Jun 202502 Jun 2026₹10.99₹11.514.7%
03 Jun 202503 Jun 2026₹10.95₹11.383.9%
04 Jun 202504 Jun 2026₹11.00₹11.423.8%
05 Jun 202505 Jun 2026₹11.07₹11.372.7%
06 Jun 202508 Jun 2026₹11.13₹11.210.7%
09 Jun 202509 Jun 2026₹11.24₹11.320.7%
10 Jun 202510 Jun 2026₹11.29₹11.27-0.1%
11 Jun 202511 Jun 2026₹11.27₹11.13-1.3%
12 Jun 202512 Jun 2026₹11.12₹11.291.5%
13 Jun 202515 Jun 2026₹11.09₹11.402.8%
16 Jun 202516 Jun 2026₹11.17₹11.502.9%
17 Jun 202517 Jun 2026₹11.16₹11.674.5%
18 Jun 202518 Jun 2026₹11.10₹11.685.2%
19 Jun 202519 Jun 2026₹10.99₹11.676.2%
20 Jun 202522 Jun 2026₹11.13₹11.654.7%
23 Jun 202523 Jun 2026₹11.17₹11.523.1%
24 Jun 202524 Jun 2026₹11.20₹11.432.1%
25 Jun 202525 Jun 2026₹11.24₹11.421.6%
27 Jun 202529 Jun 2026₹11.39₹11.35-0.4%
30 Jun 202530 Jun 2026₹11.48₹11.37-0.9%
01 Jul 202501 Jul 2026₹11.43₹11.470.4%
02 Jul 202502 Jul 2026₹11.39₹11.541.3%
03 Jul 202503 Jul 2026₹11.38₹11.480.8%
04 Jul 202506 Jul 2026₹11.34₹11.541.8%
07 Jul 202507 Jul 2026₹11.35₹11.501.4%
08 Jul 202508 Jul 2026₹11.34₹11.33-0.1%
09 Jul 202509 Jul 2026₹11.35₹11.450.9%
10 Jul 202510 Jul 2026₹11.30₹11.532.1%
11 Jul 202513 Jul 2026₹11.16₹11.513.2%
14 Jul 202514 Jul 2026₹11.16₹11.422.4%
15 Jul 202515 Jul 2026₹11.23₹11.482.2%
16 Jul 202516 Jul 2026₹11.23₹11.462.0%
17 Jul 202517 Jul 2026₹11.22₹11.492.4%
18 Jul 202520 Jul 2026₹11.15₹11.553.6%
21 Jul 202521 Jul 2026₹11.19₹11.553.1%
22 Jul 202522 Jul 2026₹11.14₹11.513.3%
23 Jul 202523 Jul 2026₹11.18₹11.462.5%
24 Jul 202524 Jul 2026₹11.06₹11.413.1%
25 Jul 202527 Jul 2026₹10.90₹11.535.8%
28 Jul 202528 Jul 2026₹10.81₹11.476.0%
29 Jul 202529 Jul 2026₹10.86₹11.566.4%
30 Jul 202530 Jul 2026₹10.90₹11.586.3%
31 Jul 202531 Jul 2026₹10.89₹11.616.6%
01 Aug 202503 Aug 2026₹10.82₹11.708.1%
04 Aug 202504 Aug 2026₹10.92₹11.697.0%
05 Aug 202505 Aug 2026₹10.89₹11.747.8%
06 Aug 202506 Aug 2026₹10.79₹11.799.2%
07 Aug 202507 Aug 2026₹10.81₹11.839.4%
08 Aug 202510 Aug 2026₹10.66₹11.8411.1%
11 Aug 202511 Aug 2026₹10.72₹11.7910.0%
12 Aug 202512 Aug 2026₹10.65₹11.7510.3%
13 Aug 202513 Aug 2026₹10.73₹11.749.3%
14 Aug 202514 Aug 2026₹10.71₹11.729.4%
14 Aug 202517 Aug 2026₹10.71₹11.709.2%
18 Aug 202518 Aug 2026₹10.90₹11.596.3%