Rolling Return Data
5 columns × 1 durations
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Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index September 2026 Fund Direct · Growth

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8.0%
Mean
8.0%
Median
7.3%
Min
8.4%
Max
0.3%
Std Dev
100.0%
% Positive
5.55
Sharpe
119 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
09 Oct 202409 Oct 2025₹10.01₹10.858.4%
10 Oct 202410 Oct 2025₹10.01₹10.858.4%
11 Oct 202413 Oct 2025₹10.02₹10.868.4%
14 Oct 202414 Oct 2025₹10.02₹10.868.3%
15 Oct 202415 Oct 2025₹10.03₹10.868.3%
16 Oct 202416 Oct 2025₹10.03₹10.868.3%
17 Oct 202417 Oct 2025₹10.03₹10.868.3%
18 Oct 202420 Oct 2025₹10.03₹10.878.3%
23 Oct 202423 Oct 2025₹10.04₹10.878.3%
24 Oct 202424 Oct 2025₹10.04₹10.878.2%
25 Oct 202427 Oct 2025₹10.05₹10.888.3%
28 Oct 202428 Oct 2025₹10.05₹10.888.3%
29 Oct 202429 Oct 2025₹10.06₹10.888.2%
30 Oct 202430 Oct 2025₹10.06₹10.888.2%
31 Oct 202431 Oct 2025₹10.06₹10.898.2%
31 Oct 202403 Nov 2025₹10.06₹10.898.2%
04 Nov 202404 Nov 2025₹10.07₹10.908.2%
06 Nov 202406 Nov 2025₹10.07₹10.908.2%
07 Nov 202407 Nov 2025₹10.08₹10.908.2%
08 Nov 202410 Nov 2025₹10.08₹10.918.2%
11 Nov 202411 Nov 2025₹10.08₹10.918.2%
12 Nov 202412 Nov 2025₹10.09₹10.918.2%
13 Nov 202413 Nov 2025₹10.09₹10.928.2%
14 Nov 202414 Nov 2025₹10.09₹10.928.2%
14 Nov 202417 Nov 2025₹10.09₹10.928.3%
18 Nov 202418 Nov 2025₹10.10₹10.938.2%
19 Nov 202419 Nov 2025₹10.10₹10.938.2%
19 Nov 202420 Nov 2025₹10.10₹10.938.2%
21 Nov 202421 Nov 2025₹10.10₹10.938.2%
22 Nov 202424 Nov 2025₹10.11₹10.948.2%
25 Nov 202425 Nov 2025₹10.11₹10.948.2%
26 Nov 202426 Nov 2025₹10.11₹10.948.2%
27 Nov 202427 Nov 2025₹10.11₹10.948.2%
28 Nov 202428 Nov 2025₹10.11₹10.948.3%
29 Nov 202401 Dec 2025₹10.11₹10.958.3%
02 Dec 202402 Dec 2025₹10.12₹10.958.2%
03 Dec 202403 Dec 2025₹10.13₹10.958.2%
04 Dec 202404 Dec 2025₹10.13₹10.958.1%
05 Dec 202405 Dec 2025₹10.13₹10.968.1%
06 Dec 202408 Dec 2025₹10.13₹10.968.2%
09 Dec 202409 Dec 2025₹10.14₹10.968.1%
10 Dec 202410 Dec 2025₹10.14₹10.968.1%
11 Dec 202411 Dec 2025₹10.15₹10.968.1%
12 Dec 202412 Dec 2025₹10.15₹10.968.1%
13 Dec 202415 Dec 2025₹10.15₹10.978.1%
16 Dec 202416 Dec 2025₹10.15₹10.978.0%
17 Dec 202417 Dec 2025₹10.16₹10.978.0%
18 Dec 202418 Dec 2025₹10.16₹10.978.0%
19 Dec 202419 Dec 2025₹10.15₹10.988.1%
20 Dec 202422 Dec 2025₹10.16₹10.988.1%
23 Dec 202423 Dec 2025₹10.15₹10.988.1%
24 Dec 202424 Dec 2025₹10.16₹10.988.2%
26 Dec 202426 Dec 2025₹10.16₹10.998.2%
27 Dec 202429 Dec 2025₹10.16₹11.008.2%
30 Dec 202430 Dec 2025₹10.17₹11.008.1%
31 Dec 202431 Dec 2025₹10.18₹11.008.1%
01 Jan 202501 Jan 2026₹10.18₹11.008.1%
02 Jan 202502 Jan 2026₹10.18₹11.008.1%
03 Jan 202505 Jan 2026₹10.18₹11.018.1%
06 Jan 202506 Jan 2026₹10.19₹11.018.0%
07 Jan 202507 Jan 2026₹10.19₹11.018.0%
08 Jan 202508 Jan 2026₹10.19₹11.018.0%
09 Jan 202509 Jan 2026₹10.19₹11.018.0%
10 Jan 202512 Jan 2026₹10.20₹11.018.0%
13 Jan 202513 Jan 2026₹10.20₹11.018.0%
14 Jan 202514 Jan 2026₹10.19₹11.018.1%
16 Jan 202516 Jan 2026₹10.20₹11.018.0%
17 Jan 202519 Jan 2026₹10.21₹11.017.9%
20 Jan 202520 Jan 2026₹10.21₹11.017.9%
21 Jan 202521 Jan 2026₹10.21₹11.027.9%
22 Jan 202522 Jan 2026₹10.21₹11.027.9%
23 Jan 202523 Jan 2026₹10.21₹11.027.9%
27 Jan 202527 Jan 2026₹10.22₹11.037.8%
28 Jan 202528 Jan 2026₹10.23₹11.027.8%
29 Jan 202529 Jan 2026₹10.23₹11.027.7%
30 Jan 202530 Jan 2026₹10.24₹11.037.7%
31 Jan 202502 Feb 2026₹10.24₹11.037.8%
03 Feb 202503 Feb 2026₹10.24₹11.047.8%
04 Feb 202504 Feb 2026₹10.25₹11.047.8%
05 Feb 202505 Feb 2026₹10.25₹11.057.8%
06 Feb 202506 Feb 2026₹10.26₹11.057.7%
07 Feb 202509 Feb 2026₹10.26₹11.057.8%
10 Feb 202510 Feb 2026₹10.26₹11.067.7%
11 Feb 202511 Feb 2026₹10.27₹11.067.8%
12 Feb 202512 Feb 2026₹10.27₹11.077.8%
13 Feb 202513 Feb 2026₹10.27₹11.077.8%
14 Feb 202516 Feb 2026₹10.27₹11.087.9%
17 Feb 202517 Feb 2026₹10.28₹11.087.8%
18 Feb 202518 Feb 2026₹10.28₹11.087.8%
20 Feb 202520 Feb 2026₹10.28₹11.097.8%
21 Feb 202523 Feb 2026₹10.29₹11.097.8%
24 Feb 202524 Feb 2026₹10.29₹11.097.8%
25 Feb 202525 Feb 2026₹10.29₹11.107.8%
25 Feb 202526 Feb 2026₹10.29₹11.107.8%
27 Feb 202527 Feb 2026₹10.29₹11.107.8%
28 Feb 202502 Mar 2026₹10.30₹11.107.8%
04 Mar 202504 Mar 2026₹10.30₹11.117.8%
05 Mar 202505 Mar 2026₹10.30₹11.117.8%
06 Mar 202506 Mar 2026₹10.31₹11.117.8%
07 Mar 202509 Mar 2026₹10.31₹11.127.8%
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