Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Direct · Growth
6.0%
Mean
6.6%
Median
0.4%
Min
10.1%
Max
2.5%
Std Dev
100.0%
% Positive
-0.22
Sharpe
-0.24
Sortino
224 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 08 Jul 2024 | 08 Jul 2025 | ₹100.08 | ₹110.11 | 10.0% |
| 09 Jul 2024 | 09 Jul 2025 | ₹100.10 | ₹110.07 | 9.9% |
| 10 Jul 2024 | 10 Jul 2025 | ₹100.19 | ₹110.02 | 9.8% |
| 11 Jul 2024 | 11 Jul 2025 | ₹100.19 | ₹110.18 | 10.0% |
| 12 Jul 2024 | 14 Jul 2025 | ₹100.18 | ₹110.27 | 10.1% |
| 15 Jul 2024 | 15 Jul 2025 | ₹100.29 | ₹110.26 | 9.9% |
| 16 Jul 2024 | 16 Jul 2025 | ₹100.42 | ₹110.26 | 9.8% |
| 16 Jul 2024 | 17 Jul 2025 | ₹100.42 | ₹110.34 | 9.9% |
| 18 Jul 2024 | 18 Jul 2025 | ₹100.48 | ₹110.52 | 10.0% |
| 19 Jul 2024 | 21 Jul 2025 | ₹100.52 | ₹110.59 | 10.0% |
| 22 Jul 2024 | 22 Jul 2025 | ₹100.58 | ₹110.61 | 10.0% |
| 23 Jul 2024 | 23 Jul 2025 | ₹100.59 | ₹110.58 | 9.9% |
| 24 Jul 2024 | 24 Jul 2025 | ₹100.67 | ₹110.50 | 9.8% |
| 25 Jul 2024 | 25 Jul 2025 | ₹100.77 | ₹110.33 | 9.5% |
| 26 Jul 2024 | 28 Jul 2025 | ₹100.87 | ₹110.26 | 9.3% |
| 29 Jul 2024 | 29 Jul 2025 | ₹101.00 | ₹110.24 | 9.2% |
| 30 Jul 2024 | 30 Jul 2025 | ₹100.91 | ₹110.23 | 9.2% |
| 31 Jul 2024 | 31 Jul 2025 | ₹100.95 | ₹110.25 | 9.2% |
| 01 Aug 2024 | 01 Aug 2025 | ₹100.99 | ₹110.25 | 9.2% |
| 02 Aug 2024 | 04 Aug 2025 | ₹101.10 | ₹110.57 | 9.4% |
| 05 Aug 2024 | 05 Aug 2025 | ₹101.36 | ₹110.48 | 9.0% |
| 06 Aug 2024 | 06 Aug 2025 | ₹101.35 | ₹109.96 | 8.5% |
| 07 Aug 2024 | 07 Aug 2025 | ₹101.44 | ₹109.99 | 8.4% |
| 08 Aug 2024 | 08 Aug 2025 | ₹101.37 | ₹109.90 | 8.4% |
| 09 Aug 2024 | 11 Aug 2025 | ₹101.37 | ₹109.58 | 8.1% |
| 12 Aug 2024 | 12 Aug 2025 | ₹101.43 | ₹109.19 | 7.7% |
| 13 Aug 2024 | 13 Aug 2025 | ₹101.44 | ₹109.26 | 7.7% |
| 14 Aug 2024 | 14 Aug 2025 | ₹101.59 | ₹109.58 | 7.9% |
| 16 Aug 2024 | 18 Aug 2025 | ₹101.59 | ₹109.21 | 7.5% |
| 19 Aug 2024 | 19 Aug 2025 | ₹101.73 | ₹109.12 | 7.3% |
| 20 Aug 2024 | 20 Aug 2025 | ₹101.84 | ₹109.24 | 7.3% |
| 21 Aug 2024 | 21 Aug 2025 | ₹101.87 | ₹109.18 | 7.2% |
| 22 Aug 2024 | 22 Aug 2025 | ₹101.89 | ₹109.11 | 7.1% |
| 23 Aug 2024 | 25 Aug 2025 | ₹101.87 | ₹108.87 | 6.9% |
| 26 Aug 2024 | 26 Aug 2025 | ₹101.95 | ₹108.71 | 6.6% |
| 28 Aug 2024 | 28 Aug 2025 | ₹101.93 | ₹109.17 | 7.1% |
| 29 Aug 2024 | 29 Aug 2025 | ₹101.94 | ₹108.87 | 6.8% |
| 30 Aug 2024 | 01 Sep 2025 | ₹101.94 | ₹108.84 | 6.8% |
| 02 Sep 2024 | 02 Sep 2025 | ₹101.94 | ₹109.02 | 7.0% |
| 03 Sep 2024 | 03 Sep 2025 | ₹102.00 | ₹109.22 | 7.1% |
| 04 Sep 2024 | 04 Sep 2025 | ₹102.12 | ₹109.56 | 7.3% |
| 05 Sep 2024 | 05 Sep 2025 | ₹102.15 | ₹109.88 | 7.6% |
| 09 Sep 2024 | 09 Sep 2025 | ₹102.22 | ₹109.83 | 7.4% |
| 10 Sep 2024 | 10 Sep 2025 | ₹102.28 | ₹109.79 | 7.3% |
| 11 Sep 2024 | 11 Sep 2025 | ₹102.45 | ₹109.77 | 7.1% |
| 12 Sep 2024 | 12 Sep 2025 | ₹102.56 | ₹109.87 | 7.1% |
| 13 Sep 2024 | 15 Sep 2025 | ₹102.67 | ₹109.92 | 7.1% |
| 16 Sep 2024 | 16 Sep 2025 | ₹102.90 | ₹109.95 | 6.8% |
| 17 Sep 2024 | 17 Sep 2025 | ₹102.80 | ₹110.21 | 7.2% |
| 17 Sep 2024 | 18 Sep 2025 | ₹102.80 | ₹110.11 | 7.1% |
| 19 Sep 2024 | 19 Sep 2025 | ₹102.98 | ₹110.25 | 7.1% |
| 20 Sep 2024 | 22 Sep 2025 | ₹102.96 | ₹110.27 | 7.1% |
| 23 Sep 2024 | 23 Sep 2025 | ₹103.01 | ₹110.40 | 7.2% |
| 24 Sep 2024 | 24 Sep 2025 | ₹103.09 | ₹110.34 | 7.0% |
| 25 Sep 2024 | 25 Sep 2025 | ₹103.27 | ₹110.32 | 6.8% |
| 26 Sep 2024 | 26 Sep 2025 | ₹103.44 | ₹110.28 | 6.6% |
| 27 Sep 2024 | 29 Sep 2025 | ₹103.20 | ₹110.26 | 6.8% |
| 30 Sep 2024 | 30 Sep 2025 | ₹103.33 | ₹110.17 | 6.6% |
| 01 Oct 2024 | 01 Oct 2025 | ₹103.49 | ₹110.57 | 6.8% |
| 03 Oct 2024 | 03 Oct 2025 | ₹103.27 | ₹110.74 | 7.2% |
| 04 Oct 2024 | 06 Oct 2025 | ₹102.85 | ₹110.81 | 7.7% |
| 07 Oct 2024 | 07 Oct 2025 | ₹102.82 | ₹110.88 | 7.8% |
| 08 Oct 2024 | 08 Oct 2025 | ₹103.07 | ₹110.94 | 7.6% |
| 09 Oct 2024 | 09 Oct 2025 | ₹103.32 | ₹110.83 | 7.3% |
| 10 Oct 2024 | 10 Oct 2025 | ₹103.27 | ₹110.91 | 7.4% |
| 11 Oct 2024 | 13 Oct 2025 | ₹103.22 | ₹111.10 | 7.6% |
| 14 Oct 2024 | 14 Oct 2025 | ₹103.33 | ₹111.08 | 7.5% |
| 15 Oct 2024 | 15 Oct 2025 | ₹103.42 | ₹111.23 | 7.5% |
| 16 Oct 2024 | 16 Oct 2025 | ₹103.41 | ₹111.17 | 7.5% |
| 17 Oct 2024 | 17 Oct 2025 | ₹103.33 | ₹111.04 | 7.5% |
| 18 Oct 2024 | 20 Oct 2025 | ₹103.18 | ₹111.16 | 7.7% |
| 23 Oct 2024 | 23 Oct 2025 | ₹103.26 | ₹110.96 | 7.5% |
| 24 Oct 2024 | 24 Oct 2025 | ₹103.25 | ₹111.02 | 7.5% |
| 25 Oct 2024 | 27 Oct 2025 | ₹103.11 | ₹110.99 | 7.7% |
| 28 Oct 2024 | 28 Oct 2025 | ₹103.03 | ₹111.01 | 7.7% |
| 29 Oct 2024 | 29 Oct 2025 | ₹103.17 | ₹111.00 | 7.6% |
| 30 Oct 2024 | 30 Oct 2025 | ₹103.31 | ₹110.83 | 7.3% |
| 31 Oct 2024 | 31 Oct 2025 | ₹103.23 | ₹110.85 | 7.4% |
| 31 Oct 2024 | 03 Nov 2025 | ₹103.23 | ₹110.79 | 7.3% |
| 04 Nov 2024 | 04 Nov 2025 | ₹103.35 | ₹110.89 | 7.3% |
| 06 Nov 2024 | 06 Nov 2025 | ₹103.35 | ₹111.01 | 7.4% |
| 07 Nov 2024 | 07 Nov 2025 | ₹103.37 | ₹110.98 | 7.4% |
| 08 Nov 2024 | 10 Nov 2025 | ₹103.45 | ₹111.10 | 7.4% |
| 11 Nov 2024 | 11 Nov 2025 | ₹103.51 | ₹111.10 | 7.3% |
| 12 Nov 2024 | 12 Nov 2025 | ₹103.47 | ₹111.16 | 7.4% |
| 13 Nov 2024 | 13 Nov 2025 | ₹103.42 | ₹111.05 | 7.4% |
| 14 Nov 2024 | 14 Nov 2025 | ₹103.20 | ₹110.93 | 7.5% |
| 14 Nov 2024 | 17 Nov 2025 | ₹103.20 | ₹110.88 | 7.4% |
| 18 Nov 2024 | 18 Nov 2025 | ₹103.32 | ₹111.02 | 7.5% |
| 19 Nov 2024 | 19 Nov 2025 | ₹103.38 | ₹111.08 | 7.5% |
| 19 Nov 2024 | 20 Nov 2025 | ₹103.38 | ₹111.14 | 7.5% |
| 21 Nov 2024 | 21 Nov 2025 | ₹103.31 | ₹111.04 | 7.5% |
| 22 Nov 2024 | 24 Nov 2025 | ₹103.26 | ₹111.23 | 7.7% |
| 25 Nov 2024 | 25 Nov 2025 | ₹103.47 | ₹111.42 | 7.7% |
| 26 Nov 2024 | 26 Nov 2025 | ₹103.46 | ₹111.48 | 7.8% |
| 27 Nov 2024 | 27 Nov 2025 | ₹103.56 | ₹111.38 | 7.6% |
| 28 Nov 2024 | 28 Nov 2025 | ₹103.60 | ₹111.13 | 7.3% |
| 29 Nov 2024 | 01 Dec 2025 | ₹103.89 | ₹110.97 | 6.8% |
| 02 Dec 2024 | 02 Dec 2025 | ₹104.23 | ₹111.18 | 6.7% |
| 03 Dec 2024 | 03 Dec 2025 | ₹104.24 | ₹111.10 | 6.6% |
Page 1 of 3