Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Tata Nifty 200 Alpha 30 Index Fund Direct · Growth
0.4%
Mean
-1.5%
Median
-17.8%
Min
21.2%
Max
9.6%
Std Dev
44.9%
% Positive
-0.64
Sharpe
-0.58
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147 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 11 Sep 2024 | 11 Sep 2025 | ₹9.67 | ₹8.61 | -10.9% |
| 12 Sep 2024 | 12 Sep 2025 | ₹9.83 | ₹8.66 | -11.9% |
| 13 Sep 2024 | 15 Sep 2025 | ₹9.85 | ₹8.67 | -11.9% |
| 16 Sep 2024 | 16 Sep 2025 | ₹9.89 | ₹8.71 | -11.9% |
| 17 Sep 2024 | 17 Sep 2025 | ₹9.84 | ₹8.71 | -11.5% |
| 18 Sep 2024 | 18 Sep 2025 | ₹9.77 | ₹8.75 | -10.4% |
| 19 Sep 2024 | 19 Sep 2025 | ₹9.55 | ₹8.70 | -8.9% |
| 20 Sep 2024 | 22 Sep 2025 | ₹9.65 | ₹8.66 | -10.3% |
| 23 Sep 2024 | 23 Sep 2025 | ₹9.82 | ₹8.60 | -12.4% |
| 24 Sep 2024 | 24 Sep 2025 | ₹9.89 | ₹8.53 | -13.7% |
| 25 Sep 2024 | 25 Sep 2025 | ₹9.85 | ₹8.45 | -14.2% |
| 26 Sep 2024 | 26 Sep 2025 | ₹9.90 | ₹8.26 | -16.6% |
| 27 Sep 2024 | 29 Sep 2025 | ₹10.02 | ₹8.23 | -17.8% |
| 30 Sep 2024 | 30 Sep 2025 | ₹9.87 | ₹8.24 | -16.6% |
| 01 Oct 2024 | 01 Oct 2025 | ₹9.90 | ₹8.31 | -16.0% |
| 03 Oct 2024 | 03 Oct 2025 | ₹9.65 | ₹8.36 | -13.4% |
| 04 Oct 2024 | 06 Oct 2025 | ₹9.55 | ₹8.52 | -10.8% |
| 07 Oct 2024 | 07 Oct 2025 | ₹9.39 | ₹8.54 | -9.1% |
| 08 Oct 2024 | 08 Oct 2025 | ₹9.67 | ₹8.51 | -11.9% |
| 09 Oct 2024 | 09 Oct 2025 | ₹9.78 | ₹8.59 | -12.1% |
| 10 Oct 2024 | 10 Oct 2025 | ₹9.73 | ₹8.62 | -11.4% |
| 11 Oct 2024 | 13 Oct 2025 | ₹9.80 | ₹8.67 | -11.5% |
| 14 Oct 2024 | 14 Oct 2025 | ₹9.85 | ₹8.61 | -12.5% |
| 15 Oct 2024 | 15 Oct 2025 | ₹9.87 | ₹8.72 | -11.6% |
| 16 Oct 2024 | 16 Oct 2025 | ₹9.84 | ₹8.74 | -11.2% |
| 17 Oct 2024 | 17 Oct 2025 | ₹9.62 | ₹8.75 | -9.0% |
| 18 Oct 2024 | 20 Oct 2025 | ₹9.67 | ₹8.78 | -9.2% |
| 23 Oct 2024 | 23 Oct 2025 | ₹9.27 | ₹8.70 | -6.2% |
| 24 Oct 2024 | 24 Oct 2025 | ₹9.23 | ₹8.66 | -6.2% |
| 25 Oct 2024 | 27 Oct 2025 | ₹9.04 | ₹8.72 | -3.5% |
| 28 Oct 2024 | 28 Oct 2025 | ₹9.06 | ₹8.70 | -4.0% |
| 29 Oct 2024 | 29 Oct 2025 | ₹9.12 | ₹8.68 | -4.8% |
| 30 Oct 2024 | 30 Oct 2025 | ₹9.04 | ₹8.68 | -4.0% |
| 31 Oct 2024 | 31 Oct 2025 | ₹8.98 | ₹8.65 | -3.8% |
| 31 Oct 2024 | 03 Nov 2025 | ₹8.98 | ₹8.71 | -3.1% |
| 04 Nov 2024 | 04 Nov 2025 | ₹8.91 | ₹8.64 | -3.0% |
| 06 Nov 2024 | 06 Nov 2025 | ₹9.16 | ₹8.58 | -6.4% |
| 07 Nov 2024 | 07 Nov 2025 | ₹9.04 | ₹8.68 | -4.0% |
| 08 Nov 2024 | 10 Nov 2025 | ₹8.96 | ₹8.67 | -3.2% |
| 11 Nov 2024 | 11 Nov 2025 | ₹8.98 | ₹8.69 | -3.2% |
| 12 Nov 2024 | 12 Nov 2025 | ₹8.80 | ₹8.76 | -0.5% |
| 13 Nov 2024 | 13 Nov 2025 | ₹8.65 | ₹8.73 | 0.9% |
| 14 Nov 2024 | 14 Nov 2025 | ₹8.66 | ₹8.76 | 1.2% |
| 14 Nov 2024 | 17 Nov 2025 | ₹8.66 | ₹8.85 | 2.2% |
| 18 Nov 2024 | 18 Nov 2025 | ₹8.63 | ₹8.77 | 1.6% |
| 19 Nov 2024 | 19 Nov 2025 | ₹8.66 | ₹8.81 | 1.7% |
| 19 Nov 2024 | 20 Nov 2025 | ₹8.66 | ₹8.85 | 2.1% |
| 21 Nov 2024 | 21 Nov 2025 | ₹8.60 | ₹8.75 | 1.7% |
| 22 Nov 2024 | 24 Nov 2025 | ₹8.76 | ₹8.69 | -0.7% |
| 25 Nov 2024 | 25 Nov 2025 | ₹8.97 | ₹8.72 | -2.7% |
| 26 Nov 2024 | 26 Nov 2025 | ₹8.93 | ₹8.86 | -0.7% |
| 27 Nov 2024 | 27 Nov 2025 | ₹9.00 | ₹8.85 | -1.6% |
| 28 Nov 2024 | 28 Nov 2025 | ₹8.95 | ₹8.86 | -1.1% |
| 29 Nov 2024 | 01 Dec 2025 | ₹9.03 | ₹8.86 | -1.8% |
| 02 Dec 2024 | 02 Dec 2025 | ₹9.12 | ₹8.83 | -3.2% |
| 03 Dec 2024 | 03 Dec 2025 | ₹9.19 | ₹8.70 | -5.4% |
| 04 Dec 2024 | 04 Dec 2025 | ₹9.19 | ₹8.70 | -5.3% |
| 05 Dec 2024 | 05 Dec 2025 | ₹9.22 | ₹8.77 | -4.9% |
| 06 Dec 2024 | 08 Dec 2025 | ₹9.28 | ₹8.60 | -7.3% |
| 09 Dec 2024 | 09 Dec 2025 | ₹9.27 | ₹8.58 | -7.4% |
| 10 Dec 2024 | 10 Dec 2025 | ₹9.28 | ₹8.46 | -8.8% |
| 11 Dec 2024 | 11 Dec 2025 | ₹9.33 | ₹8.55 | -8.4% |
| 12 Dec 2024 | 12 Dec 2025 | ₹9.26 | ₹8.63 | -6.7% |
| 13 Dec 2024 | 15 Dec 2025 | ₹9.30 | ₹8.59 | -7.6% |
| 16 Dec 2024 | 16 Dec 2025 | ₹9.36 | ₹8.50 | -9.1% |
| 17 Dec 2024 | 17 Dec 2025 | ₹9.24 | ₹8.45 | -8.6% |
| 18 Dec 2024 | 18 Dec 2025 | ₹9.19 | ₹8.49 | -7.6% |
| 19 Dec 2024 | 19 Dec 2025 | ₹9.19 | ₹8.58 | -6.6% |
| 20 Dec 2024 | 22 Dec 2025 | ₹8.94 | ₹8.67 | -3.1% |
| 23 Dec 2024 | 23 Dec 2025 | ₹8.98 | ₹8.64 | -3.8% |
| 24 Dec 2024 | 24 Dec 2025 | ₹8.99 | ₹8.59 | -4.4% |
| 26 Dec 2024 | 26 Dec 2025 | ₹9.05 | ₹8.53 | -5.7% |
| 27 Dec 2024 | 29 Dec 2025 | ₹9.03 | ₹8.47 | -6.2% |
| 30 Dec 2024 | 30 Dec 2025 | ₹8.99 | ₹8.42 | -6.3% |
| 31 Dec 2024 | 31 Dec 2025 | ₹9.04 | ₹8.53 | -5.7% |
| 01 Jan 2025 | 01 Jan 2026 | ₹9.08 | ₹8.57 | -5.6% |
| 02 Jan 2025 | 02 Jan 2026 | ₹9.24 | ₹8.65 | -6.3% |
| 03 Jan 2025 | 05 Jan 2026 | ₹9.20 | ₹8.70 | -5.4% |
| 06 Jan 2025 | 06 Jan 2026 | ₹8.90 | ₹8.72 | -2.1% |
| 07 Jan 2025 | 07 Jan 2026 | ₹8.92 | ₹8.71 | -2.4% |
| 08 Jan 2025 | 08 Jan 2026 | ₹8.78 | ₹8.57 | -2.4% |
| 09 Jan 2025 | 09 Jan 2026 | ₹8.62 | ₹8.48 | -1.7% |
| 10 Jan 2025 | 12 Jan 2026 | ₹8.45 | ₹8.47 | 0.3% |
| 13 Jan 2025 | 13 Jan 2026 | ₹8.07 | ₹8.43 | 4.4% |
| 14 Jan 2025 | 14 Jan 2026 | ₹8.26 | ₹8.48 | 2.7% |
| 16 Jan 2025 | 16 Jan 2026 | ₹8.36 | ₹8.50 | 1.7% |
| 17 Jan 2025 | 19 Jan 2026 | ₹8.39 | ₹8.54 | 1.7% |
| 20 Jan 2025 | 20 Jan 2026 | ₹8.42 | ₹8.33 | -1.1% |
| 21 Jan 2025 | 21 Jan 2026 | ₹8.09 | ₹8.24 | 1.9% |
| 22 Jan 2025 | 22 Jan 2026 | ₹7.99 | ₹8.36 | 4.6% |
| 23 Jan 2025 | 23 Jan 2026 | ₹8.14 | ₹8.21 | 0.9% |
| 27 Jan 2025 | 27 Jan 2026 | ₹7.77 | ₹8.25 | 6.1% |
| 28 Jan 2025 | 28 Jan 2026 | ₹7.70 | ₹8.39 | 8.9% |
| 29 Jan 2025 | 29 Jan 2026 | ₹7.90 | ₹8.37 | 5.8% |
| 30 Jan 2025 | 30 Jan 2026 | ₹7.84 | ₹8.32 | 6.2% |
| 31 Jan 2025 | 02 Feb 2026 | ₹8.01 | ₹8.15 | 1.6% |
| 03 Feb 2025 | 03 Feb 2026 | ₹7.87 | ₹8.41 | 6.9% |
| 04 Feb 2025 | 04 Feb 2026 | ₹8.02 | ₹8.48 | 5.7% |
| 05 Feb 2025 | 05 Feb 2026 | ₹8.13 | ₹8.46 | 4.0% |
| 06 Feb 2025 | 06 Feb 2026 | ₹8.01 | ₹8.55 | 6.7% |
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