Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Aditya Birla Sun Life Bal Bhavishya Yojna Direct · Growth
13.2%
Mean
9.7%
Median
-27.9%
Min
75.1%
Max
14.7%
Std Dev
83.7%
% Positive
0.45
Sharpe
1.21
Sortino
1657 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 12 Feb 2019 | 12 Feb 2020 | ₹10.01 | ₹11.39 | 13.8% |
| 13 Feb 2019 | 13 Feb 2020 | ₹9.98 | ₹11.41 | 14.3% |
| 14 Feb 2019 | 14 Feb 2020 | ₹9.98 | ₹11.29 | 13.1% |
| 15 Feb 2019 | 17 Feb 2020 | ₹9.94 | ₹11.16 | 12.3% |
| 18 Feb 2019 | 18 Feb 2020 | ₹9.88 | ₹11.12 | 12.6% |
| 19 Feb 2019 | 19 Feb 2020 | ₹9.88 | ₹11.21 | 13.5% |
| 20 Feb 2019 | 20 Feb 2020 | ₹9.92 | ₹11.20 | 12.9% |
| 22 Feb 2019 | 24 Feb 2020 | ₹10.01 | ₹11.05 | 10.4% |
| 25 Feb 2019 | 25 Feb 2020 | ₹10.03 | ₹11.03 | 10.0% |
| 26 Feb 2019 | 26 Feb 2020 | ₹10.04 | ₹10.94 | 9.0% |
| 27 Feb 2019 | 27 Feb 2020 | ₹10.04 | ₹10.88 | 8.4% |
| 28 Feb 2019 | 28 Feb 2020 | ₹10.08 | ₹10.65 | 5.7% |
| 01 Mar 2019 | 02 Mar 2020 | ₹10.16 | ₹10.59 | 4.2% |
| 01 Mar 2019 | 03 Mar 2020 | ₹10.16 | ₹10.77 | 6.0% |
| 01 Mar 2019 | 04 Mar 2020 | ₹10.16 | ₹10.71 | 5.4% |
| 05 Mar 2019 | 05 Mar 2020 | ₹10.26 | ₹10.79 | 5.2% |
| 06 Mar 2019 | 06 Mar 2020 | ₹10.31 | ₹10.66 | 3.4% |
| 08 Mar 2019 | 09 Mar 2020 | ₹10.25 | ₹10.25 | 0.0% |
| 11 Mar 2019 | 11 Mar 2020 | ₹10.35 | ₹10.24 | -1.1% |
| 12 Mar 2019 | 12 Mar 2020 | ₹10.47 | ₹9.60 | -8.3% |
| 13 Mar 2019 | 13 Mar 2020 | ₹10.46 | ₹9.86 | -5.7% |
| 15 Mar 2019 | 16 Mar 2020 | ₹10.46 | ₹9.27 | -11.4% |
| 15 Mar 2019 | 17 Mar 2020 | ₹10.46 | ₹9.06 | -13.4% |
| 18 Mar 2019 | 18 Mar 2020 | ₹10.49 | ₹8.59 | -18.1% |
| 19 Mar 2019 | 19 Mar 2020 | ₹10.49 | ₹8.27 | -21.2% |
| 20 Mar 2019 | 20 Mar 2020 | ₹10.48 | ₹8.56 | -18.3% |
| 22 Mar 2019 | 23 Mar 2020 | ₹10.45 | ₹7.54 | -27.9% |
| 22 Mar 2019 | 24 Mar 2020 | ₹10.45 | ₹7.69 | -26.4% |
| 25 Mar 2019 | 25 Mar 2020 | ₹10.36 | ₹8.16 | -21.2% |
| 26 Mar 2019 | 26 Mar 2020 | ₹10.48 | ₹8.48 | -19.1% |
| 27 Mar 2019 | 27 Mar 2020 | ₹10.49 | ₹8.47 | -19.3% |
| 29 Mar 2019 | 30 Mar 2020 | ₹10.67 | ₹8.25 | -22.7% |
| 29 Mar 2019 | 31 Mar 2020 | ₹10.67 | ₹8.55 | -19.9% |
| 01 Apr 2019 | 01 Apr 2020 | ₹10.68 | ₹8.31 | -22.2% |
| 03 Apr 2019 | 03 Apr 2020 | ₹10.65 | ₹8.19 | -23.1% |
| 05 Apr 2019 | 07 Apr 2020 | ₹10.66 | ₹8.63 | -19.0% |
| 08 Apr 2019 | 08 Apr 2020 | ₹10.63 | ₹8.67 | -18.4% |
| 09 Apr 2019 | 09 Apr 2020 | ₹10.65 | ₹9.02 | -15.3% |
| 12 Apr 2019 | 13 Apr 2020 | ₹10.71 | ₹8.94 | -16.5% |
| 15 Apr 2019 | 15 Apr 2020 | ₹10.75 | ₹8.86 | -17.6% |
| 16 Apr 2019 | 16 Apr 2020 | ₹10.80 | ₹8.95 | -17.1% |
| 16 Apr 2019 | 17 Apr 2020 | ₹10.80 | ₹9.14 | -15.4% |
| 18 Apr 2019 | 20 Apr 2020 | ₹10.75 | ₹9.19 | -14.5% |
| 18 Apr 2019 | 21 Apr 2020 | ₹10.75 | ₹8.99 | -16.4% |
| 22 Apr 2019 | 22 Apr 2020 | ₹10.62 | ₹9.08 | -14.5% |
| 23 Apr 2019 | 23 Apr 2020 | ₹10.62 | ₹9.17 | -13.7% |
| 24 Apr 2019 | 24 Apr 2020 | ₹10.69 | ₹9.10 | -14.9% |
| 26 Apr 2019 | 27 Apr 2020 | ₹10.69 | ₹9.25 | -13.5% |
| 26 Apr 2019 | 28 Apr 2020 | ₹10.69 | ₹9.38 | -12.3% |
| 26 Apr 2019 | 29 Apr 2020 | ₹10.69 | ₹9.49 | -11.2% |
| 30 Apr 2019 | 30 Apr 2020 | ₹10.63 | ₹9.63 | -9.4% |
| 03 May 2019 | 04 May 2020 | ₹10.61 | ₹9.35 | -11.9% |
| 03 May 2019 | 05 May 2020 | ₹10.61 | ₹9.28 | -12.5% |
| 06 May 2019 | 06 May 2020 | ₹10.52 | ₹9.36 | -11.0% |
| 07 May 2019 | 07 May 2020 | ₹10.45 | ₹9.29 | -11.1% |
| 08 May 2019 | 08 May 2020 | ₹10.35 | ₹9.29 | -10.2% |
| 10 May 2019 | 11 May 2020 | ₹10.27 | ₹9.25 | -9.9% |
| 10 May 2019 | 12 May 2020 | ₹10.27 | ₹9.10 | -11.4% |
| 13 May 2019 | 13 May 2020 | ₹10.15 | ₹9.26 | -8.8% |
| 14 May 2019 | 14 May 2020 | ₹10.15 | ₹9.14 | -9.9% |
| 15 May 2019 | 15 May 2020 | ₹10.11 | ₹9.11 | -9.9% |
| 17 May 2019 | 18 May 2020 | ₹10.25 | ₹8.84 | -13.8% |
| 17 May 2019 | 19 May 2020 | ₹10.25 | ₹8.86 | -13.6% |
| 20 May 2019 | 20 May 2020 | ₹10.51 | ₹8.97 | -14.7% |
| 21 May 2019 | 21 May 2020 | ₹10.46 | ₹8.96 | -14.3% |
| 22 May 2019 | 22 May 2020 | ₹10.49 | ₹8.91 | -15.1% |
| 24 May 2019 | 26 May 2020 | ₹10.60 | ₹9.00 | -15.1% |
| 27 May 2019 | 27 May 2020 | ₹10.73 | ₹9.15 | -14.7% |
| 28 May 2019 | 28 May 2020 | ₹10.74 | ₹9.28 | -13.6% |
| 29 May 2019 | 29 May 2020 | ₹10.66 | ₹9.33 | -12.5% |
| 31 May 2019 | 01 Jun 2020 | ₹10.71 | ₹9.54 | -10.9% |
| 31 May 2019 | 02 Jun 2020 | ₹10.71 | ₹9.67 | -9.7% |
| 03 Jun 2019 | 03 Jun 2020 | ₹10.80 | ₹9.77 | -9.5% |
| 04 Jun 2019 | 04 Jun 2020 | ₹10.74 | ₹9.74 | -9.3% |
| 04 Jun 2019 | 05 Jun 2020 | ₹10.74 | ₹9.82 | -8.6% |
| 07 Jun 2019 | 08 Jun 2020 | ₹10.58 | ₹9.80 | -7.4% |
| 07 Jun 2019 | 09 Jun 2020 | ₹10.58 | ₹9.74 | -7.9% |
| 10 Jun 2019 | 10 Jun 2020 | ₹10.59 | ₹9.81 | -7.4% |
| 11 Jun 2019 | 11 Jun 2020 | ₹10.64 | ₹9.69 | -8.9% |
| 12 Jun 2019 | 12 Jun 2020 | ₹10.59 | ₹9.73 | -8.1% |
| 14 Jun 2019 | 15 Jun 2020 | ₹10.49 | ₹9.67 | -7.8% |
| 14 Jun 2019 | 16 Jun 2020 | ₹10.49 | ₹9.74 | -7.2% |
| 17 Jun 2019 | 17 Jun 2020 | ₹10.36 | ₹9.74 | -6.0% |
| 18 Jun 2019 | 18 Jun 2020 | ₹10.32 | ₹9.87 | -4.4% |
| 19 Jun 2019 | 19 Jun 2020 | ₹10.30 | ₹9.99 | -3.0% |
| 21 Jun 2019 | 22 Jun 2020 | ₹10.37 | ₹10.06 | -3.0% |
| 21 Jun 2019 | 23 Jun 2020 | ₹10.37 | ₹10.20 | -1.6% |
| 24 Jun 2019 | 24 Jun 2020 | ₹10.32 | ₹10.13 | -1.8% |
| 25 Jun 2019 | 25 Jun 2020 | ₹10.37 | ₹10.21 | -1.5% |
| 26 Jun 2019 | 26 Jun 2020 | ₹10.38 | ₹10.25 | -1.3% |
| 28 Jun 2019 | 29 Jun 2020 | ₹10.48 | ₹10.16 | -3.0% |
| 28 Jun 2019 | 30 Jun 2020 | ₹10.48 | ₹10.12 | -3.4% |
| 01 Jul 2019 | 01 Jul 2020 | ₹10.50 | ₹10.18 | -3.0% |
| 02 Jul 2019 | 02 Jul 2020 | ₹10.50 | ₹10.34 | -1.5% |
| 03 Jul 2019 | 03 Jul 2020 | ₹10.52 | ₹10.31 | -2.0% |
| 05 Jul 2019 | 06 Jul 2020 | ₹10.41 | ₹10.40 | -0.1% |
| 05 Jul 2019 | 07 Jul 2020 | ₹10.41 | ₹10.39 | -0.2% |
| 08 Jul 2019 | 08 Jul 2020 | ₹10.21 | ₹10.30 | 0.9% |
| 09 Jul 2019 | 09 Jul 2020 | ₹10.19 | ₹10.37 | 1.8% |
| 10 Jul 2019 | 10 Jul 2020 | ₹10.13 | ₹10.32 | 1.9% |
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