Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Tata BSE Quality Index Fund Direct · Growth
12.9%
Mean
13.0%
Median
11.6%
Min
15.4%
Max
1.3%
Std Dev
100.0%
% Positive
5.12
Sharpe
8 windows · Showing 1–8 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 08 Apr 2025 | 08 Apr 2026 | ₹9.60 | ₹10.85 | 13.0% |
| 09 Apr 2025 | 09 Apr 2026 | ₹9.60 | ₹10.92 | 13.7% |
| 09 Apr 2025 | 10 Apr 2026 | ₹9.60 | ₹11.09 | 15.4% |
| 11 Apr 2025 | 13 Apr 2026 | ₹9.79 | ₹10.95 | 11.9% |
| 15 Apr 2025 | 15 Apr 2026 | ₹10.02 | ₹11.20 | 11.8% |
| 16 Apr 2025 | 16 Apr 2026 | ₹10.09 | ₹11.26 | 11.6% |
| 17 Apr 2025 | 17 Apr 2026 | ₹10.16 | ₹11.50 | 13.2% |
| 17 Apr 2025 | 20 Apr 2026 | ₹10.16 | ₹11.48 | 12.9% |