Rolling Return Data
5 columns × 1 durations
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Tata Nifty Mid Cap 150 Index Fund Direct · Growth

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6.4%
Mean
5.7%
Median
-1.1%
Min
13.7%
Max
3.7%
Std Dev
93.8%
% Positive
-0.03
Sharpe
-0.04
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
25 Jun 202525 Jun 2026₹10.28₹10.825.3%
27 Jun 202529 Jun 2026₹10.37₹10.784.0%
30 Jun 202530 Jun 2026₹10.44₹10.833.7%
01 Jul 202501 Jul 2026₹10.42₹10.854.1%
02 Jul 202502 Jul 2026₹10.42₹10.904.7%
03 Jul 202503 Jul 2026₹10.44₹10.884.3%
04 Jul 202506 Jul 2026₹10.44₹10.924.7%
07 Jul 202507 Jul 2026₹10.41₹10.894.7%
08 Jul 202508 Jul 2026₹10.39₹10.723.1%
09 Jul 202509 Jul 2026₹10.39₹10.874.6%
10 Jul 202510 Jul 2026₹10.36₹11.026.3%
11 Jul 202513 Jul 2026₹10.27₹11.027.3%
14 Jul 202514 Jul 2026₹10.34₹10.966.1%
15 Jul 202515 Jul 2026₹10.43₹11.015.6%
16 Jul 202516 Jul 2026₹10.44₹10.975.0%
17 Jul 202517 Jul 2026₹10.44₹10.934.6%
18 Jul 202520 Jul 2026₹10.38₹10.985.8%
21 Jul 202521 Jul 2026₹10.44₹11.025.6%
22 Jul 202522 Jul 2026₹10.39₹10.915.0%
23 Jul 202523 Jul 2026₹10.42₹10.803.7%
24 Jul 202524 Jul 2026₹10.37₹10.794.1%
25 Jul 202527 Jul 2026₹10.21₹10.916.9%
28 Jul 202528 Jul 2026₹10.12₹10.917.8%
29 Jul 202529 Jul 2026₹10.21₹11.007.8%
30 Jul 202530 Jul 2026₹10.23₹10.967.2%
31 Jul 202531 Jul 2026₹10.14₹11.018.6%
01 Aug 202503 Aug 2026₹10.01₹11.1511.3%
04 Aug 202504 Aug 2026₹10.13₹11.119.7%
05 Aug 202505 Aug 2026₹10.11₹11.1410.2%
06 Aug 202506 Aug 2026₹10.02₹11.1010.8%
07 Aug 202507 Aug 2026₹10.05₹11.1210.7%
08 Aug 202510 Aug 2026₹9.90₹11.1712.8%
11 Aug 202511 Aug 2026₹9.97₹11.1712.0%
12 Aug 202512 Aug 2026₹9.94₹11.2012.6%
13 Aug 202513 Aug 2026₹10.01₹11.2112.0%
14 Aug 202514 Aug 2026₹9.99₹11.1511.7%
14 Aug 202517 Aug 2026₹9.99₹11.1711.8%
18 Aug 202518 Aug 2026₹10.10₹11.1210.1%
19 Aug 202519 Aug 2026₹10.20₹11.108.8%
20 Aug 202520 Aug 2026₹10.25₹11.148.7%
21 Aug 202521 Aug 2026₹10.20₹11.159.2%
22 Aug 202524 Aug 2026₹10.19₹11.159.5%
25 Aug 202525 Aug 2026₹10.19₹11.2010.0%
26 Aug 202526 Aug 2026₹10.04₹11.2111.6%
26 Aug 202527 Aug 2026₹10.04₹11.1911.5%
28 Aug 202528 Aug 2026₹9.92₹11.1912.9%
29 Aug 202531 Aug 2026₹9.86₹11.2113.7%
01 Sep 202501 Sep 2026₹10.03₹11.0710.4%
02 Sep 202502 Sep 2026₹10.05₹11.019.5%
03 Sep 202503 Sep 2026₹10.12₹11.069.3%
04 Sep 202504 Sep 2026₹10.06₹11.039.7%
05 Sep 202507 Sep 2026₹10.06₹10.989.2%
08 Sep 202508 Sep 2026₹10.10₹11.008.9%
09 Sep 202509 Sep 2026₹10.12₹10.958.2%
10 Sep 202510 Sep 2026₹10.22₹10.916.8%
11 Sep 202511 Sep 2026₹10.22₹10.886.5%
15 Sep 202515 Sep 2026₹10.29₹10.653.5%
16 Sep 202516 Sep 2026₹10.36₹10.652.9%
17 Sep 202517 Sep 2026₹10.38₹10.753.6%
18 Sep 202518 Sep 2026₹10.41₹10.914.8%
19 Sep 202521 Sep 2026₹10.41₹10.874.4%
22 Sep 202522 Sep 2026₹10.35₹10.854.9%
23 Sep 202523 Sep 2026₹10.32₹10.925.8%
24 Sep 202524 Sep 2026₹10.23₹10.704.6%
25 Sep 202525 Sep 2026₹10.16₹10.695.2%
26 Sep 202528 Sep 2026₹9.96₹10.515.5%
29 Sep 202529 Sep 2026₹9.98₹10.404.2%
30 Sep 202530 Sep 2026₹9.99₹10.414.2%
01 Oct 202501 Oct 2026₹10.08₹10.302.2%
03 Oct 202505 Oct 2026₹10.16₹10.361.9%
06 Oct 202506 Oct 2026₹10.24₹10.462.2%
07 Oct 202507 Oct 2026₹10.28₹10.401.2%
08 Oct 202508 Oct 2026₹10.20₹10.14-0.6%
09 Oct 202509 Oct 2026₹10.29₹10.28-0.0%
10 Oct 202512 Oct 2026₹10.33₹10.29-0.3%
13 Oct 202513 Oct 2026₹10.33₹10.390.6%
14 Oct 202514 Oct 2026₹10.26₹10.391.3%
15 Oct 202515 Oct 2026₹10.35₹10.360.0%
16 Oct 202516 Oct 2026₹10.40₹10.35-0.5%
17 Oct 202519 Oct 2026₹10.35₹10.23-1.1%