Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Tata Nifty 500 Multicap Infrastructure 50:30:20 Index Fund Direct · Growth
3.2%
Mean
3.2%
Median
-8.4%
Min
18.9%
Max
6.3%
Std Dev
63.6%
% Positive
-0.53
Sharpe
-0.51
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253 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 30 Apr 2024 | 30 Apr 2025 | ₹10.07 | ₹10.24 | 1.7% |
| 02 May 2024 | 02 May 2025 | ₹10.10 | ₹10.21 | 1.1% |
| 03 May 2024 | 05 May 2025 | ₹10.02 | ₹10.34 | 3.2% |
| 06 May 2024 | 06 May 2025 | ₹9.97 | ₹10.20 | 2.3% |
| 07 May 2024 | 07 May 2025 | ₹9.82 | ₹10.26 | 4.5% |
| 08 May 2024 | 08 May 2025 | ₹9.91 | ₹10.11 | 2.1% |
| 09 May 2024 | 09 May 2025 | ₹9.66 | ₹10.04 | 4.0% |
| 10 May 2024 | 12 May 2025 | ₹9.75 | ₹10.44 | 7.0% |
| 13 May 2024 | 13 May 2025 | ₹9.75 | ₹10.38 | 6.5% |
| 14 May 2024 | 14 May 2025 | ₹9.87 | ₹10.48 | 6.2% |
| 15 May 2024 | 15 May 2025 | ₹9.94 | ₹10.62 | 6.8% |
| 16 May 2024 | 16 May 2025 | ₹10.05 | ₹10.66 | 6.1% |
| 17 May 2024 | 19 May 2025 | ₹10.14 | ₹10.67 | 5.3% |
| 17 May 2024 | 20 May 2025 | ₹10.14 | ₹10.52 | 3.8% |
| 21 May 2024 | 21 May 2025 | ₹10.21 | ₹10.57 | 3.5% |
| 22 May 2024 | 22 May 2025 | ₹10.23 | ₹10.51 | 2.8% |
| 23 May 2024 | 23 May 2025 | ₹10.31 | ₹10.60 | 2.8% |
| 24 May 2024 | 26 May 2025 | ₹10.33 | ₹10.65 | 3.1% |
| 27 May 2024 | 27 May 2025 | ₹10.36 | ₹10.62 | 2.5% |
| 28 May 2024 | 28 May 2025 | ₹10.28 | ₹10.59 | 3.0% |
| 29 May 2024 | 29 May 2025 | ₹10.24 | ₹10.64 | 3.9% |
| 30 May 2024 | 30 May 2025 | ₹10.11 | ₹10.61 | 5.0% |
| 31 May 2024 | 02 Jun 2025 | ₹10.15 | ₹10.66 | 5.0% |
| 03 Jun 2024 | 03 Jun 2025 | ₹10.61 | ₹10.60 | -0.1% |
| 04 Jun 2024 | 04 Jun 2025 | ₹9.60 | ₹10.67 | 11.2% |
| 05 Jun 2024 | 05 Jun 2025 | ₹9.93 | ₹10.71 | 7.8% |
| 06 Jun 2024 | 06 Jun 2025 | ₹10.16 | ₹10.79 | 6.2% |
| 07 Jun 2024 | 09 Jun 2025 | ₹10.41 | ₹10.89 | 4.6% |
| 10 Jun 2024 | 10 Jun 2025 | ₹10.48 | ₹10.88 | 3.8% |
| 11 Jun 2024 | 11 Jun 2025 | ₹10.56 | ₹10.89 | 3.1% |
| 12 Jun 2024 | 12 Jun 2025 | ₹10.67 | ₹10.73 | 0.5% |
| 13 Jun 2024 | 13 Jun 2025 | ₹10.75 | ₹10.67 | -0.7% |
| 14 Jun 2024 | 16 Jun 2025 | ₹10.83 | ₹10.78 | -0.6% |
| 14 Jun 2024 | 17 Jun 2025 | ₹10.83 | ₹10.70 | -1.3% |
| 18 Jun 2024 | 18 Jun 2025 | ₹10.89 | ₹10.66 | -2.1% |
| 19 Jun 2024 | 19 Jun 2025 | ₹10.73 | ₹10.57 | -1.5% |
| 20 Jun 2024 | 20 Jun 2025 | ₹10.79 | ₹10.73 | -0.6% |
| 21 Jun 2024 | 23 Jun 2025 | ₹10.76 | ₹10.71 | -0.4% |
| 24 Jun 2024 | 24 Jun 2025 | ₹10.81 | ₹10.77 | -0.3% |
| 25 Jun 2024 | 25 Jun 2025 | ₹10.82 | ₹10.90 | 0.7% |
| 26 Jun 2024 | 26 Jun 2025 | ₹10.92 | ₹11.03 | 1.1% |
| 27 Jun 2024 | 27 Jun 2025 | ₹10.99 | ₹11.09 | 0.9% |
| 28 Jun 2024 | 30 Jun 2025 | ₹11.03 | ₹11.08 | 0.5% |
| 01 Jul 2024 | 01 Jul 2025 | ₹11.08 | ₹11.10 | 0.2% |
| 02 Jul 2024 | 02 Jul 2025 | ₹11.04 | ₹11.07 | 0.3% |
| 03 Jul 2024 | 03 Jul 2025 | ₹11.10 | ₹11.05 | -0.4% |
| 04 Jul 2024 | 04 Jul 2025 | ₹11.10 | ₹11.10 | -0.1% |
| 05 Jul 2024 | 07 Jul 2025 | ₹11.20 | ₹11.10 | -0.8% |
| 08 Jul 2024 | 08 Jul 2025 | ₹11.19 | ₹11.14 | -0.5% |
| 09 Jul 2024 | 09 Jul 2025 | ₹11.21 | ₹11.10 | -1.0% |
| 10 Jul 2024 | 10 Jul 2025 | ₹11.22 | ₹11.06 | -1.4% |
| 11 Jul 2024 | 11 Jul 2025 | ₹11.21 | ₹10.95 | -2.3% |
| 12 Jul 2024 | 14 Jul 2025 | ₹11.18 | ₹10.98 | -1.8% |
| 15 Jul 2024 | 15 Jul 2025 | ₹11.25 | ₹11.01 | -2.1% |
| 16 Jul 2024 | 16 Jul 2025 | ₹11.25 | ₹11.04 | -1.9% |
| 16 Jul 2024 | 17 Jul 2025 | ₹11.25 | ₹11.02 | -2.0% |
| 18 Jul 2024 | 18 Jul 2025 | ₹11.23 | ₹10.96 | -2.4% |
| 19 Jul 2024 | 21 Jul 2025 | ₹10.97 | ₹10.97 | -0.1% |
| 22 Jul 2024 | 22 Jul 2025 | ₹11.06 | ₹10.90 | -1.5% |
| 23 Jul 2024 | 23 Jul 2025 | ₹11.00 | ₹10.96 | -0.3% |
| 24 Jul 2024 | 24 Jul 2025 | ₹11.09 | ₹10.91 | -1.6% |
| 25 Jul 2024 | 25 Jul 2025 | ₹11.13 | ₹10.76 | -3.3% |
| 26 Jul 2024 | 28 Jul 2025 | ₹11.35 | ₹10.66 | -6.1% |
| 29 Jul 2024 | 29 Jul 2025 | ₹11.41 | ₹10.78 | -5.6% |
| 30 Jul 2024 | 30 Jul 2025 | ₹11.44 | ₹10.80 | -5.6% |
| 31 Jul 2024 | 31 Jul 2025 | ₹11.47 | ₹10.70 | -6.7% |
| 01 Aug 2024 | 01 Aug 2025 | ₹11.45 | ₹10.56 | -7.8% |
| 02 Aug 2024 | 04 Aug 2025 | ₹11.28 | ₹10.66 | -5.5% |
| 05 Aug 2024 | 05 Aug 2025 | ₹10.89 | ₹10.66 | -2.1% |
| 06 Aug 2024 | 06 Aug 2025 | ₹10.87 | ₹10.60 | -2.5% |
| 07 Aug 2024 | 07 Aug 2025 | ₹11.09 | ₹10.57 | -4.6% |
| 08 Aug 2024 | 08 Aug 2025 | ₹10.96 | ₹10.43 | -4.8% |
| 09 Aug 2024 | 11 Aug 2025 | ₹11.02 | ₹10.54 | -4.3% |
| 12 Aug 2024 | 12 Aug 2025 | ₹11.00 | ₹10.53 | -4.2% |
| 13 Aug 2024 | 13 Aug 2025 | ₹10.89 | ₹10.58 | -2.9% |
| 14 Aug 2024 | 14 Aug 2025 | ₹10.84 | ₹10.53 | -2.9% |
| 16 Aug 2024 | 18 Aug 2025 | ₹11.00 | ₹10.62 | -3.5% |
| 19 Aug 2024 | 19 Aug 2025 | ₹11.05 | ₹10.72 | -3.0% |
| 20 Aug 2024 | 20 Aug 2025 | ₹11.09 | ₹10.76 | -3.0% |
| 21 Aug 2024 | 21 Aug 2025 | ₹11.15 | ₹10.76 | -3.5% |
| 22 Aug 2024 | 22 Aug 2025 | ₹11.20 | ₹10.71 | -4.3% |
| 23 Aug 2024 | 25 Aug 2025 | ₹11.18 | ₹10.71 | -4.2% |
| 26 Aug 2024 | 26 Aug 2025 | ₹11.25 | ₹10.53 | -6.4% |
| 28 Aug 2024 | 28 Aug 2025 | ₹11.27 | ₹10.43 | -7.4% |
| 29 Aug 2024 | 29 Aug 2025 | ₹11.27 | ₹10.37 | -8.0% |
| 30 Aug 2024 | 01 Sep 2025 | ₹11.34 | ₹10.50 | -7.4% |
| 02 Sep 2024 | 02 Sep 2025 | ₹11.33 | ₹10.53 | -7.0% |
| 03 Sep 2024 | 03 Sep 2025 | ₹11.33 | ₹10.56 | -6.8% |
| 04 Sep 2024 | 04 Sep 2025 | ₹11.33 | ₹10.50 | -7.3% |
| 05 Sep 2024 | 05 Sep 2025 | ₹11.32 | ₹10.52 | -7.1% |
| 06 Sep 2024 | 08 Sep 2025 | ₹11.15 | ₹10.56 | -5.3% |
| 09 Sep 2024 | 09 Sep 2025 | ₹11.09 | ₹10.56 | -4.8% |
| 10 Sep 2024 | 10 Sep 2025 | ₹11.20 | ₹10.61 | -5.3% |
| 11 Sep 2024 | 11 Sep 2025 | ₹11.09 | ₹10.66 | -3.9% |
| 12 Sep 2024 | 12 Sep 2025 | ₹11.31 | ₹10.69 | -5.5% |
| 13 Sep 2024 | 15 Sep 2025 | ₹11.30 | ₹10.74 | -4.9% |
| 16 Sep 2024 | 16 Sep 2025 | ₹11.31 | ₹10.86 | -4.0% |
| 17 Sep 2024 | 17 Sep 2025 | ₹11.35 | ₹10.89 | -4.0% |
| 18 Sep 2024 | 18 Sep 2025 | ₹11.28 | ₹10.89 | -3.4% |
| 19 Sep 2024 | 19 Sep 2025 | ₹11.21 | ₹10.90 | -2.8% |
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