Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Tata Nifty India Tourism Index Fund Direct · Growth
-2.8%
Mean
-1.8%
Median
-24.2%
Min
12.2%
Max
8.9%
Std Dev
44.1%
% Positive
-1.05
Sharpe
-0.73
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177 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 29 Jul 2024 | 29 Jul 2025 | ₹10.12 | ₹10.50 | 3.8% |
| 30 Jul 2024 | 30 Jul 2025 | ₹10.14 | ₹10.47 | 3.3% |
| 31 Jul 2024 | 31 Jul 2025 | ₹10.18 | ₹10.50 | 3.1% |
| 01 Aug 2024 | 01 Aug 2025 | ₹10.09 | ₹10.40 | 3.1% |
| 02 Aug 2024 | 04 Aug 2025 | ₹9.97 | ₹10.48 | 5.1% |
| 05 Aug 2024 | 05 Aug 2025 | ₹9.65 | ₹10.47 | 8.5% |
| 06 Aug 2024 | 06 Aug 2025 | ₹9.63 | ₹10.44 | 8.3% |
| 07 Aug 2024 | 07 Aug 2025 | ₹9.83 | ₹10.41 | 5.9% |
| 08 Aug 2024 | 08 Aug 2025 | ₹9.75 | ₹10.28 | 5.5% |
| 09 Aug 2024 | 11 Aug 2025 | ₹9.79 | ₹10.37 | 6.0% |
| 12 Aug 2024 | 12 Aug 2025 | ₹9.82 | ₹10.40 | 5.8% |
| 13 Aug 2024 | 13 Aug 2025 | ₹9.69 | ₹10.56 | 9.0% |
| 14 Aug 2024 | 14 Aug 2025 | ₹9.61 | ₹10.57 | 10.0% |
| 16 Aug 2024 | 18 Aug 2025 | ₹9.78 | ₹10.63 | 8.8% |
| 19 Aug 2024 | 19 Aug 2025 | ₹9.73 | ₹10.65 | 9.5% |
| 20 Aug 2024 | 20 Aug 2025 | ₹9.75 | ₹10.85 | 11.2% |
| 21 Aug 2024 | 21 Aug 2025 | ₹9.84 | ₹10.78 | 9.6% |
| 22 Aug 2024 | 22 Aug 2025 | ₹10.05 | ₹10.75 | 7.0% |
| 23 Aug 2024 | 25 Aug 2025 | ₹10.16 | ₹10.79 | 6.2% |
| 26 Aug 2024 | 26 Aug 2025 | ₹10.26 | ₹10.67 | 4.0% |
| 28 Aug 2024 | 28 Aug 2025 | ₹10.26 | ₹10.47 | 2.0% |
| 29 Aug 2024 | 29 Aug 2025 | ₹10.16 | ₹10.37 | 2.1% |
| 30 Aug 2024 | 01 Sep 2025 | ₹10.23 | ₹10.46 | 2.2% |
| 02 Sep 2024 | 02 Sep 2025 | ₹10.23 | ₹10.47 | 2.4% |
| 03 Sep 2024 | 03 Sep 2025 | ₹10.29 | ₹10.60 | 3.0% |
| 04 Sep 2024 | 04 Sep 2025 | ₹10.27 | ₹10.60 | 3.3% |
| 05 Sep 2024 | 05 Sep 2025 | ₹10.40 | ₹10.59 | 1.9% |
| 06 Sep 2024 | 08 Sep 2025 | ₹10.23 | ₹10.65 | 4.0% |
| 09 Sep 2024 | 09 Sep 2025 | ₹10.22 | ₹10.64 | 4.1% |
| 10 Sep 2024 | 10 Sep 2025 | ₹10.43 | ₹10.64 | 1.9% |
| 11 Sep 2024 | 11 Sep 2025 | ₹10.39 | ₹10.63 | 2.4% |
| 12 Sep 2024 | 12 Sep 2025 | ₹10.52 | ₹10.65 | 1.2% |
| 13 Sep 2024 | 15 Sep 2025 | ₹10.53 | ₹10.71 | 1.7% |
| 16 Sep 2024 | 16 Sep 2025 | ₹10.52 | ₹10.74 | 2.1% |
| 17 Sep 2024 | 17 Sep 2025 | ₹10.50 | ₹10.72 | 2.1% |
| 18 Sep 2024 | 18 Sep 2025 | ₹10.41 | ₹10.70 | 2.8% |
| 19 Sep 2024 | 19 Sep 2025 | ₹10.39 | ₹10.67 | 2.7% |
| 20 Sep 2024 | 22 Sep 2025 | ₹10.52 | ₹10.61 | 0.9% |
| 23 Sep 2024 | 23 Sep 2025 | ₹10.65 | ₹10.52 | -1.2% |
| 24 Sep 2024 | 24 Sep 2025 | ₹10.62 | ₹10.46 | -1.5% |
| 25 Sep 2024 | 25 Sep 2025 | ₹10.52 | ₹10.36 | -1.5% |
| 26 Sep 2024 | 26 Sep 2025 | ₹10.51 | ₹10.12 | -3.7% |
| 27 Sep 2024 | 29 Sep 2025 | ₹10.58 | ₹10.17 | -3.9% |
| 30 Sep 2024 | 30 Sep 2025 | ₹10.38 | ₹10.12 | -2.5% |
| 01 Oct 2024 | 01 Oct 2025 | ₹10.37 | ₹10.18 | -1.8% |
| 03 Oct 2024 | 03 Oct 2025 | ₹10.03 | ₹10.25 | 2.1% |
| 04 Oct 2024 | 06 Oct 2025 | ₹9.95 | ₹10.22 | 2.7% |
| 07 Oct 2024 | 07 Oct 2025 | ₹9.70 | ₹10.23 | 5.4% |
| 08 Oct 2024 | 08 Oct 2025 | ₹9.94 | ₹10.14 | 2.0% |
| 09 Oct 2024 | 09 Oct 2025 | ₹10.10 | ₹10.20 | 1.1% |
| 10 Oct 2024 | 10 Oct 2025 | ₹10.17 | ₹10.23 | 0.6% |
| 11 Oct 2024 | 13 Oct 2025 | ₹10.21 | ₹10.16 | -0.5% |
| 14 Oct 2024 | 14 Oct 2025 | ₹10.15 | ₹10.04 | -1.1% |
| 15 Oct 2024 | 15 Oct 2025 | ₹10.25 | ₹10.19 | -0.6% |
| 16 Oct 2024 | 16 Oct 2025 | ₹10.18 | ₹10.30 | 1.2% |
| 17 Oct 2024 | 17 Oct 2025 | ₹9.96 | ₹10.27 | 3.1% |
| 18 Oct 2024 | 20 Oct 2025 | ₹9.98 | ₹10.35 | 3.7% |
| 23 Oct 2024 | 23 Oct 2025 | ₹9.58 | ₹10.31 | 7.6% |
| 24 Oct 2024 | 24 Oct 2025 | ₹9.57 | ₹10.28 | 7.4% |
| 25 Oct 2024 | 27 Oct 2025 | ₹9.43 | ₹10.33 | 9.6% |
| 28 Oct 2024 | 28 Oct 2025 | ₹9.22 | ₹10.30 | 11.8% |
| 29 Oct 2024 | 29 Oct 2025 | ₹9.24 | ₹10.37 | 12.2% |
| 30 Oct 2024 | 30 Oct 2025 | ₹9.35 | ₹10.38 | 11.0% |
| 31 Oct 2024 | 31 Oct 2025 | ₹9.30 | ₹10.23 | 10.0% |
| 31 Oct 2024 | 03 Nov 2025 | ₹9.30 | ₹10.29 | 10.6% |
| 04 Nov 2024 | 04 Nov 2025 | ₹9.19 | ₹10.27 | 11.8% |
| 06 Nov 2024 | 06 Nov 2025 | ₹9.48 | ₹10.06 | 6.1% |
| 07 Nov 2024 | 07 Nov 2025 | ₹9.40 | ₹9.97 | 6.0% |
| 08 Nov 2024 | 10 Nov 2025 | ₹9.55 | ₹10.00 | 4.7% |
| 11 Nov 2024 | 11 Nov 2025 | ₹9.54 | ₹10.02 | 5.1% |
| 12 Nov 2024 | 12 Nov 2025 | ₹9.47 | ₹10.09 | 6.6% |
| 13 Nov 2024 | 13 Nov 2025 | ₹9.26 | ₹10.11 | 9.2% |
| 14 Nov 2024 | 14 Nov 2025 | ₹9.35 | ₹10.17 | 8.8% |
| 14 Nov 2024 | 17 Nov 2025 | ₹9.35 | ₹10.19 | 9.0% |
| 18 Nov 2024 | 18 Nov 2025 | ₹9.37 | ₹10.20 | 8.8% |
| 19 Nov 2024 | 19 Nov 2025 | ₹9.51 | ₹10.19 | 7.2% |
| 19 Nov 2024 | 20 Nov 2025 | ₹9.51 | ₹10.25 | 7.8% |
| 21 Nov 2024 | 21 Nov 2025 | ₹9.55 | ₹10.25 | 7.4% |
| 22 Nov 2024 | 24 Nov 2025 | ₹9.75 | ₹10.16 | 4.2% |
| 25 Nov 2024 | 25 Nov 2025 | ₹9.84 | ₹10.17 | 3.4% |
| 26 Nov 2024 | 26 Nov 2025 | ₹9.87 | ₹10.31 | 4.5% |
| 27 Nov 2024 | 27 Nov 2025 | ₹9.93 | ₹10.34 | 4.1% |
| 28 Nov 2024 | 28 Nov 2025 | ₹9.93 | ₹10.36 | 4.3% |
| 29 Nov 2024 | 01 Dec 2025 | ₹10.02 | ₹10.34 | 3.2% |
| 02 Dec 2024 | 02 Dec 2025 | ₹10.07 | ₹10.24 | 1.7% |
| 03 Dec 2024 | 03 Dec 2025 | ₹10.15 | ₹10.16 | 0.0% |
| 04 Dec 2024 | 04 Dec 2025 | ₹10.17 | ₹10.05 | -1.2% |
| 05 Dec 2024 | 05 Dec 2025 | ₹10.22 | ₹10.01 | -2.0% |
| 06 Dec 2024 | 08 Dec 2025 | ₹10.38 | ₹9.67 | -6.8% |
| 09 Dec 2024 | 09 Dec 2025 | ₹10.47 | ₹9.75 | -6.9% |
| 10 Dec 2024 | 10 Dec 2025 | ₹10.44 | ₹9.60 | -8.1% |
| 11 Dec 2024 | 11 Dec 2025 | ₹10.50 | ₹9.65 | -8.2% |
| 12 Dec 2024 | 12 Dec 2025 | ₹10.43 | ₹9.77 | -6.3% |
| 13 Dec 2024 | 15 Dec 2025 | ₹10.47 | ₹9.77 | -6.7% |
| 16 Dec 2024 | 16 Dec 2025 | ₹10.51 | ₹9.70 | -7.7% |
| 17 Dec 2024 | 17 Dec 2025 | ₹10.54 | ₹9.59 | -9.0% |
| 18 Dec 2024 | 18 Dec 2025 | ₹10.50 | ₹9.65 | -8.1% |
| 19 Dec 2024 | 19 Dec 2025 | ₹10.50 | ₹9.77 | -6.9% |
| 20 Dec 2024 | 22 Dec 2025 | ₹10.29 | ₹9.86 | -4.2% |
| 23 Dec 2024 | 23 Dec 2025 | ₹10.38 | ₹9.91 | -4.6% |
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