Navi Nifty Mid Cap 150 Index Fund Direct Growth

Scheme code: INF959L01FX6 NAV value: ₹ 19.8989 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 25.49 65.78 49.44 26.59

Rolling return for 1 year

Average return: 49.44
Min Max Min-Max Max-Min Standard Deviation Mean From To
37.8 33.54 46.64 25.49 7.63 35.87 11-2023 11-2024
43.95 47.12 56.66 35.19 7.68 45.73 10-2023 10-2024
45.99 45.11 51.89 39.48 4.4 45.62 09-2023 09-2024
47.53 49.22 56.99 40.23 5.96 48.49 08-2023 08-2024
55.46 54.63 63.28 47.23 5.68 55.15 07-2023 07-2024
46.25 55.55 64.93 37.94 10.1 51.17 06-2023 06-2024
51.73 55.61 63.17 44.7 6.67 53.8 05-2023 05-2024
58.74 58.34 65.78 51.61 5.01 58.62 04-2023 04-2024
53.24 54.51 63.72 44.62 6.77 54.02 03-2023 03-2024
54.9 55.07 60.43 49.71 3.79 55.03 02-2023 02-2024
50.15 49.13 56.57 43.02 4.8 49.72 01-2023 01-2024
41.56 38.32 50.06 30.48 7.02 40.1 12-2022 12-2023