Rolling Return Data
5 columns × 1 durations
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Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct · Growth

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2.6%
Mean
2.0%
Median
-12.7%
Min
17.1%
Max
8.1%
Std Dev
56.2%
% Positive
-0.49
Sharpe
-0.38
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
05 Dec 202405 Dec 2025₹10.04₹9.09-9.5%
06 Dec 202408 Dec 2025₹10.15₹8.86-12.7%
09 Dec 202409 Dec 2025₹10.19₹8.91-12.6%
10 Dec 202410 Dec 2025₹10.12₹8.87-12.4%
11 Dec 202411 Dec 2025₹10.13₹8.90-12.1%
12 Dec 202412 Dec 2025₹10.07₹8.99-10.7%
13 Dec 202415 Dec 2025₹10.05₹9.01-10.3%
16 Dec 202416 Dec 2025₹10.03₹8.92-11.1%
17 Dec 202417 Dec 2025₹9.92₹8.89-10.4%
18 Dec 202418 Dec 2025₹9.76₹8.86-9.3%
19 Dec 202419 Dec 2025₹9.68₹8.98-7.3%
20 Dec 202422 Dec 2025₹9.46₹9.06-4.2%
23 Dec 202423 Dec 2025₹9.47₹9.13-3.6%
24 Dec 202424 Dec 2025₹9.45₹9.11-3.6%
26 Dec 202426 Dec 2025₹9.53₹9.18-3.6%
27 Dec 202429 Dec 2025₹9.45₹9.10-3.7%
30 Dec 202430 Dec 2025₹9.36₹9.07-3.0%
31 Dec 202431 Dec 2025₹9.44₹9.18-2.8%
01 Jan 202501 Jan 2026₹9.50₹9.28-2.3%
02 Jan 202502 Jan 2026₹9.59₹9.42-1.8%
03 Jan 202505 Jan 2026₹9.62₹9.37-2.6%
06 Jan 202506 Jan 2026₹9.27₹9.330.6%
07 Jan 202507 Jan 2026₹9.36₹9.27-0.9%
08 Jan 202508 Jan 2026₹9.28₹9.06-2.4%
09 Jan 202509 Jan 2026₹9.10₹8.94-1.8%
10 Jan 202512 Jan 2026₹8.88₹8.981.2%
13 Jan 202513 Jan 2026₹8.51₹8.935.0%
14 Jan 202514 Jan 2026₹8.81₹8.992.0%
16 Jan 202516 Jan 2026₹9.11₹8.95-1.8%
17 Jan 202519 Jan 2026₹9.20₹8.91-3.1%
20 Jan 202520 Jan 2026₹9.27₹8.71-6.1%
21 Jan 202521 Jan 2026₹9.04₹8.68-4.0%
22 Jan 202522 Jan 2026₹8.91₹8.82-1.1%
23 Jan 202523 Jan 2026₹8.95₹8.59-4.0%
27 Jan 202527 Jan 2026₹8.62₹8.670.7%
28 Jan 202528 Jan 2026₹8.55₹8.924.3%
29 Jan 202529 Jan 2026₹8.72₹9.013.4%
30 Jan 202530 Jan 2026₹8.78₹8.992.3%
31 Jan 202502 Feb 2026₹9.08₹8.87-2.3%
03 Feb 202503 Feb 2026₹8.54₹9.147.0%
04 Feb 202504 Feb 2026₹8.73₹9.347.0%
05 Feb 202505 Feb 2026₹8.83₹9.305.3%
06 Feb 202506 Feb 2026₹8.74₹9.306.3%
07 Feb 202509 Feb 2026₹8.68₹9.347.6%
10 Feb 202510 Feb 2026₹8.52₹9.3910.3%
11 Feb 202511 Feb 2026₹8.31₹9.4013.2%
12 Feb 202512 Feb 2026₹8.29₹9.3713.0%
13 Feb 202513 Feb 2026₹8.30₹9.2110.9%
14 Feb 202516 Feb 2026₹8.06₹9.3516.1%
17 Feb 202517 Feb 2026₹8.09₹9.4116.3%
18 Feb 202518 Feb 2026₹8.10₹9.4116.3%
19 Feb 202519 Feb 2026₹8.24₹9.2912.7%
20 Feb 202520 Feb 2026₹8.38₹9.4012.1%
21 Feb 202523 Feb 2026₹8.32₹9.4613.7%
24 Feb 202524 Feb 2026₹8.21₹9.4715.3%
25 Feb 202525 Feb 2026₹8.15₹9.4916.5%
25 Feb 202526 Feb 2026₹8.15₹9.4916.5%
27 Feb 202527 Feb 2026₹8.05₹9.4217.1%
28 Feb 202502 Mar 2026₹7.87₹9.1516.3%
04 Mar 202504 Mar 2026₹7.97₹8.8911.6%
05 Mar 202505 Mar 2026₹8.24₹9.0910.4%
06 Mar 202506 Mar 2026₹8.34₹9.058.5%
07 Mar 202509 Mar 2026₹8.29₹8.826.3%
10 Mar 202510 Mar 2026₹8.20₹8.969.3%
11 Mar 202511 Mar 2026₹8.21₹8.948.8%
12 Mar 202512 Mar 2026₹8.23₹9.029.5%
13 Mar 202513 Mar 2026₹8.20₹8.777.0%
13 Mar 202516 Mar 2026₹8.20₹8.746.7%
17 Mar 202517 Mar 2026₹8.25₹8.826.9%
18 Mar 202518 Mar 2026₹8.42₹8.936.0%
19 Mar 202519 Mar 2026₹8.61₹8.721.2%
20 Mar 202520 Mar 2026₹8.69₹8.740.5%
21 Mar 202523 Mar 2026₹8.83₹8.44-4.3%
24 Mar 202524 Mar 2026₹8.98₹8.63-3.9%
25 Mar 202525 Mar 2026₹8.90₹8.80-1.1%
27 Mar 202527 Mar 2026₹8.91₹8.68-2.6%
28 Mar 202530 Mar 2026₹8.85₹8.51-3.8%
31 Mar 202531 Mar 2026₹8.85₹8.51-3.8%
01 Apr 202501 Apr 2026₹8.80₹8.74-0.7%
02 Apr 202502 Apr 2026₹8.86₹8.75-1.2%
04 Apr 202506 Apr 2026₹8.62₹8.842.5%
07 Apr 202507 Apr 2026₹8.34₹8.866.2%
08 Apr 202508 Apr 2026₹8.51₹9.198.0%
09 Apr 202509 Apr 2026₹8.46₹9.178.5%
09 Apr 202510 Apr 2026₹8.46₹9.3010.0%
11 Apr 202513 Apr 2026₹8.63₹9.297.6%
15 Apr 202515 Apr 2026₹8.89₹9.537.2%
16 Apr 202516 Apr 2026₹8.96₹9.627.4%
17 Apr 202517 Apr 2026₹9.03₹9.747.9%