Rolling Return Data
5 columns × 6 durations
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Aditya Birla Sun Life MNC Fund Direct · Growth

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17.2%
Mean
10.8%
Median
-24.4%
Min
109.8%
Max
23.3%
Std Dev
76.9%
% Positive
0.46
Sharpe
1.89
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3022 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
02 Jan 201302 Jan 2014₹266.38₹290.208.9%
03 Jan 201303 Jan 2014₹265.74₹290.279.2%
04 Jan 201306 Jan 2014₹266.21₹290.169.0%
07 Jan 201307 Jan 2014₹266.24₹289.548.8%
08 Jan 201308 Jan 2014₹266.26₹291.139.3%
09 Jan 201309 Jan 2014₹265.09₹288.328.8%
10 Jan 201310 Jan 2014₹264.34₹286.948.6%
11 Jan 201313 Jan 2014₹261.00₹287.4310.1%
14 Jan 201314 Jan 2014₹262.08₹286.199.2%
15 Jan 201315 Jan 2014₹262.72₹286.559.1%
16 Jan 201316 Jan 2014₹260.80₹285.379.4%
17 Jan 201317 Jan 2014₹261.10₹283.598.6%
18 Jan 201320 Jan 2014₹260.40₹283.909.0%
21 Jan 201321 Jan 2014₹260.45₹284.129.1%
22 Jan 201322 Jan 2014₹259.28₹284.319.7%
23 Jan 201323 Jan 2014₹257.38₹284.3010.5%
24 Jan 201324 Jan 2014₹255.92₹281.319.9%
25 Jan 201327 Jan 2014₹257.29₹277.047.7%
28 Jan 201328 Jan 2014₹256.09₹275.107.4%
29 Jan 201329 Jan 2014₹255.45₹275.027.7%
30 Jan 201330 Jan 2014₹255.55₹273.146.9%
31 Jan 201331 Jan 2014₹256.40₹274.387.0%
01 Feb 201303 Feb 2014₹255.27₹272.086.6%
04 Feb 201304 Feb 2014₹255.19₹273.087.0%
05 Feb 201305 Feb 2014₹254.42₹273.937.7%
06 Feb 201306 Feb 2014₹254.25₹274.097.8%
07 Feb 201307 Feb 2014₹253.11₹274.898.6%
08 Feb 201310 Feb 2014₹252.18₹274.919.0%
11 Feb 201311 Feb 2014₹251.02₹275.729.8%
12 Feb 201312 Feb 2014₹250.99₹274.529.4%
13 Feb 201313 Feb 2014₹250.27₹273.689.3%
14 Feb 201314 Feb 2014₹248.15₹273.4110.2%
15 Feb 201317 Feb 2014₹248.04₹272.139.7%
18 Feb 201318 Feb 2014₹248.75₹273.7510.1%
19 Feb 201319 Feb 2014₹250.82₹274.119.3%
20 Feb 201320 Feb 2014₹251.54₹272.538.3%
21 Feb 201321 Feb 2014₹249.35₹274.5010.1%
22 Feb 201324 Feb 2014₹247.69₹282.2113.9%
25 Feb 201325 Feb 2014₹247.00₹282.1314.2%
26 Feb 201326 Feb 2014₹245.14₹283.1415.5%
28 Feb 201328 Feb 2014₹242.48₹282.1016.3%
01 Mar 201303 Mar 2014₹243.10₹281.0215.6%
04 Mar 201304 Mar 2014₹240.73₹283.6317.8%
05 Mar 201305 Mar 2014₹242.20₹285.6918.0%
06 Mar 201306 Mar 2014₹241.44₹287.2519.0%
07 Mar 201307 Mar 2014₹241.52₹288.9819.6%
08 Mar 201310 Mar 2014₹242.38₹290.1419.7%
11 Mar 201311 Mar 2014₹242.67₹288.0118.7%
12 Mar 201312 Mar 2014₹242.69₹287.7118.6%
13 Mar 201313 Mar 2014₹241.17₹288.2519.5%
14 Mar 201314 Mar 2014₹241.70₹288.9519.6%
18 Mar 201318 Mar 2014₹241.66₹291.0020.4%
19 Mar 201319 Mar 2014₹240.02₹292.8722.0%
20 Mar 201320 Mar 2014₹238.47₹291.4222.2%
21 Mar 201321 Mar 2014₹237.60₹291.8922.9%
22 Mar 201324 Mar 2014₹236.95₹293.9124.0%
25 Mar 201325 Mar 2014₹236.99₹296.1825.0%
26 Mar 201326 Mar 2014₹238.97₹298.6024.9%
26 Mar 201327 Mar 2014₹238.97₹300.9725.9%
28 Mar 201328 Mar 2014₹240.88₹304.4926.4%
28 Mar 201331 Mar 2014₹240.88₹310.3528.8%
01 Apr 201301 Apr 2014₹240.77₹307.0127.5%
02 Apr 201302 Apr 2014₹242.83₹306.2526.1%
03 Apr 201303 Apr 2014₹242.22₹306.7426.6%
04 Apr 201304 Apr 2014₹238.87₹304.9827.7%
05 Apr 201307 Apr 2014₹238.90₹303.7227.1%
09 Apr 201309 Apr 2014₹235.98₹305.5829.5%
10 Apr 201310 Apr 2014₹236.26₹306.5329.7%
11 Apr 201311 Apr 2014₹236.87₹305.1728.8%
15 Apr 201315 Apr 2014₹236.87₹303.2328.0%
16 Apr 201316 Apr 2014₹238.90₹302.7926.7%
17 Apr 201317 Apr 2014₹239.83₹305.5727.4%
18 Apr 201321 Apr 2014₹240.87₹306.1327.1%
22 Apr 201322 Apr 2014₹242.19₹306.1726.4%
23 Apr 201323 Apr 2014₹241.76₹307.0627.0%
25 Apr 201325 Apr 2014₹242.56₹305.2225.8%
26 Apr 201328 Apr 2014₹243.16₹304.6725.3%
29 Apr 201329 Apr 2014₹245.47₹303.4923.6%
30 Apr 201330 Apr 2014₹251.28₹305.0921.4%
02 May 201302 May 2014₹252.32₹304.3720.6%
03 May 201305 May 2014₹252.48₹304.3220.5%
06 May 201306 May 2014₹253.29₹303.3719.8%
07 May 201307 May 2014₹255.70₹304.0818.9%
08 May 201308 May 2014₹256.74₹304.6418.7%
09 May 201309 May 2014₹255.74₹308.6220.7%
10 May 201312 May 2014₹256.97₹310.5220.8%
13 May 201313 May 2014₹255.41₹313.6522.8%
14 May 201314 May 2014₹256.62₹313.6522.2%
15 May 201315 May 2014₹258.38₹313.2221.2%
16 May 201316 May 2014₹257.14₹315.5822.7%
17 May 201319 May 2014₹259.17₹319.8423.4%
20 May 201320 May 2014₹258.53₹322.0524.6%
21 May 201321 May 2014₹258.27₹323.8625.4%
22 May 201322 May 2014₹257.58₹331.6428.8%
23 May 201323 May 2014₹255.00₹336.0331.8%
24 May 201326 May 2014₹254.91₹334.4531.2%
27 May 201327 May 2014₹257.05₹331.4128.9%
28 May 201328 May 2014₹258.16₹339.1031.4%
29 May 201329 May 2014₹258.51₹339.1331.2%
30 May 201330 May 2014₹259.20₹342.3032.1%
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