Rolling Return Data
5 columns × 1 durations
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Zerodha Multi Asset Passive Fund of Funds Direct · Growth

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9.5%
Mean
8.8%
Median
0.4%
Min
18.2%
Max
5.4%
Std Dev
100.0%
% Positive
0.56
Sharpe
1.49
Sortino
41 windows · Showing 1–41 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
20 Aug 202520 Aug 2026₹10.08₹11.7316.4%
21 Aug 202521 Aug 2026₹10.09₹11.7816.7%
22 Aug 202524 Aug 2026₹10.06₹11.8317.5%
25 Aug 202525 Aug 2026₹10.10₹11.8517.3%
26 Aug 202526 Aug 2026₹10.03₹11.8618.2%
26 Aug 202527 Aug 2026₹10.03₹11.7717.3%
28 Aug 202528 Aug 2026₹9.99₹11.8018.1%
29 Aug 202531 Aug 2026₹9.98₹11.6616.9%
01 Sep 202501 Sep 2026₹10.12₹11.5814.5%
02 Sep 202502 Sep 2026₹10.11₹11.5013.7%
03 Sep 202503 Sep 2026₹10.19₹11.5913.7%
04 Sep 202504 Sep 2026₹10.17₹11.6114.2%
05 Sep 202507 Sep 2026₹10.20₹11.5413.1%
08 Sep 202508 Sep 2026₹10.26₹11.5312.4%
09 Sep 202509 Sep 2026₹10.32₹11.4911.4%
10 Sep 202510 Sep 2026₹10.34₹11.4710.9%
11 Sep 202511 Sep 2026₹10.34₹11.4410.7%
15 Sep 202515 Sep 2026₹10.38₹11.298.8%
16 Sep 202516 Sep 2026₹10.46₹11.338.3%
17 Sep 202517 Sep 2026₹10.45₹11.368.7%
18 Sep 202518 Sep 2026₹10.48₹11.469.3%
19 Sep 202521 Sep 2026₹10.46₹11.469.5%
22 Sep 202522 Sep 2026₹10.48₹11.428.9%
23 Sep 202523 Sep 2026₹10.54₹11.468.8%
24 Sep 202524 Sep 2026₹10.47₹11.307.9%
25 Sep 202525 Sep 2026₹10.42₹11.328.7%
26 Sep 202528 Sep 2026₹10.33₹11.147.9%
29 Sep 202529 Sep 2026₹10.38₹11.106.9%
30 Sep 202530 Sep 2026₹10.36₹11.107.1%
01 Oct 202501 Oct 2026₹10.48₹11.025.2%
03 Oct 202505 Oct 2026₹10.50₹11.045.2%
06 Oct 202506 Oct 2026₹10.60₹11.114.8%
07 Oct 202507 Oct 2026₹10.63₹11.064.1%
08 Oct 202508 Oct 2026₹10.65₹10.922.5%
09 Oct 202509 Oct 2026₹10.69₹11.043.3%
10 Oct 202512 Oct 2026₹10.68₹10.972.7%
13 Oct 202513 Oct 2026₹10.74₹11.032.8%
14 Oct 202514 Oct 2026₹10.79₹10.991.9%
15 Oct 202515 Oct 2026₹10.83₹11.041.9%
16 Oct 202516 Oct 2026₹10.88₹11.061.7%
17 Oct 202519 Oct 2026₹10.95₹10.990.4%