NAV Performance Chart

Current NAV ₹137.2922
Total Return 37.74%
Max NAV
₹137.2922
Min NAV
₹90.3645
Volatility
1.0594%
Data Points
365
ML NAV Predictions (30 Days)
Using Prophet ML model for predictions
Predicted Return
Click model to predict
Model Accuracy
-
Trend Direction: -
AI Investment Analysis
Risk Assessment

Moderate Risk: Balanced fund with reasonable volatility

Trend Analysis

Strong Upward Trend: Fund showing strong positive momentum with 2.6% recent growth

Investment Insight

Excellent risk-adjusted returns make this an attractive investment option

Recommendations
  • Strong performer - consider maintaining or increasing position
  • ML model predicts 8.3% change in next 30 days (High confidence: 98.0%)
  • ML model indicates strong upward momentum - consider increasing position
Performance
100/100
Risk Level
21/100
File Information
File: sample_nav_20250816_073429.csv
Generated: Just now