Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Aditya Birla Sun Life Nifty India Defence Index Fund Direct · Growth
25.4%
Mean
24.3%
Median
-0.0%
Min
59.3%
Max
12.8%
Std Dev
99.5%
% Positive
1.48
Sharpe
24.28
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186 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Sep 2024 | 02 Sep 2025 | ₹9.93 | ₹10.95 | 10.3% |
| 03 Sep 2024 | 03 Sep 2025 | ₹10.04 | ₹10.99 | 9.5% |
| 04 Sep 2024 | 04 Sep 2025 | ₹10.17 | ₹10.80 | 6.1% |
| 05 Sep 2024 | 05 Sep 2025 | ₹10.02 | ₹10.76 | 7.4% |
| 06 Sep 2024 | 08 Sep 2025 | ₹9.84 | ₹10.79 | 9.6% |
| 09 Sep 2024 | 09 Sep 2025 | ₹9.71 | ₹10.77 | 10.9% |
| 10 Sep 2024 | 10 Sep 2025 | ₹9.78 | ₹11.05 | 13.0% |
| 11 Sep 2024 | 11 Sep 2025 | ₹9.75 | ₹11.03 | 13.2% |
| 12 Sep 2024 | 12 Sep 2025 | ₹9.82 | ₹11.51 | 17.2% |
| 13 Sep 2024 | 15 Sep 2025 | ₹9.82 | ₹11.59 | 18.0% |
| 16 Sep 2024 | 16 Sep 2025 | ₹9.74 | ₹11.67 | 19.8% |
| 17 Sep 2024 | 17 Sep 2025 | ₹9.59 | ₹11.90 | 24.1% |
| 18 Sep 2024 | 18 Sep 2025 | ₹9.51 | ₹11.84 | 24.5% |
| 19 Sep 2024 | 19 Sep 2025 | ₹9.27 | ₹11.91 | 28.5% |
| 20 Sep 2024 | 22 Sep 2025 | ₹9.58 | ₹11.80 | 23.2% |
| 23 Sep 2024 | 23 Sep 2025 | ₹9.63 | ₹11.70 | 21.5% |
| 24 Sep 2024 | 24 Sep 2025 | ₹9.66 | ₹11.57 | 19.7% |
| 25 Sep 2024 | 25 Sep 2025 | ₹9.63 | ₹11.64 | 20.9% |
| 26 Sep 2024 | 26 Sep 2025 | ₹9.60 | ₹11.38 | 18.6% |
| 27 Sep 2024 | 29 Sep 2025 | ₹9.64 | ₹11.21 | 16.3% |
| 30 Sep 2024 | 30 Sep 2025 | ₹9.56 | ₹11.23 | 17.5% |
| 01 Oct 2024 | 01 Oct 2025 | ₹9.50 | ₹11.41 | 20.1% |
| 03 Oct 2024 | 03 Oct 2025 | ₹9.32 | ₹11.63 | 24.8% |
| 04 Oct 2024 | 06 Oct 2025 | ₹9.23 | ₹11.66 | 26.4% |
| 07 Oct 2024 | 07 Oct 2025 | ₹8.95 | ₹11.59 | 29.5% |
| 08 Oct 2024 | 08 Oct 2025 | ₹9.36 | ₹11.43 | 22.1% |
| 09 Oct 2024 | 09 Oct 2025 | ₹9.43 | ₹11.60 | 23.1% |
| 10 Oct 2024 | 10 Oct 2025 | ₹9.69 | ₹11.58 | 19.5% |
| 11 Oct 2024 | 13 Oct 2025 | ₹9.64 | ₹11.46 | 18.9% |
| 14 Oct 2024 | 14 Oct 2025 | ₹9.59 | ₹11.41 | 19.0% |
| 15 Oct 2024 | 15 Oct 2025 | ₹9.74 | ₹11.54 | 18.5% |
| 16 Oct 2024 | 16 Oct 2025 | ₹9.71 | ₹11.59 | 19.4% |
| 17 Oct 2024 | 17 Oct 2025 | ₹9.50 | ₹11.62 | 22.3% |
| 18 Oct 2024 | 20 Oct 2025 | ₹9.58 | ₹11.65 | 21.5% |
| 23 Oct 2024 | 23 Oct 2025 | ₹8.95 | ₹11.67 | 30.4% |
| 24 Oct 2024 | 24 Oct 2025 | ₹8.88 | ₹11.70 | 31.8% |
| 25 Oct 2024 | 27 Oct 2025 | ₹8.75 | ₹11.62 | 32.8% |
| 28 Oct 2024 | 28 Oct 2025 | ₹8.74 | ₹11.56 | 32.3% |
| 29 Oct 2024 | 29 Oct 2025 | ₹8.93 | ₹11.53 | 29.2% |
| 30 Oct 2024 | 30 Oct 2025 | ₹9.11 | ₹11.51 | 26.4% |
| 31 Oct 2024 | 31 Oct 2025 | ₹9.11 | ₹11.63 | 27.7% |
| 31 Oct 2024 | 03 Nov 2025 | ₹9.11 | ₹11.69 | 28.3% |
| 04 Nov 2024 | 04 Nov 2025 | ₹8.97 | ₹11.52 | 28.4% |
| 06 Nov 2024 | 06 Nov 2025 | ₹9.35 | ₹11.28 | 20.7% |
| 07 Nov 2024 | 07 Nov 2025 | ₹9.32 | ₹11.38 | 22.1% |
| 08 Nov 2024 | 10 Nov 2025 | ₹9.16 | ₹11.55 | 26.0% |
| 11 Nov 2024 | 11 Nov 2025 | ₹9.13 | ₹11.83 | 29.6% |
| 12 Nov 2024 | 12 Nov 2025 | ₹8.92 | ₹11.80 | 32.2% |
| 13 Nov 2024 | 13 Nov 2025 | ₹8.59 | ₹11.69 | 36.2% |
| 14 Nov 2024 | 14 Nov 2025 | ₹8.68 | ₹11.85 | 36.6% |
| 14 Nov 2024 | 17 Nov 2025 | ₹8.68 | ₹11.86 | 36.7% |
| 18 Nov 2024 | 18 Nov 2025 | ₹8.58 | ₹11.80 | 37.5% |
| 19 Nov 2024 | 19 Nov 2025 | ₹8.73 | ₹11.80 | 35.2% |
| 19 Nov 2024 | 20 Nov 2025 | ₹8.73 | ₹11.87 | 35.9% |
| 21 Nov 2024 | 21 Nov 2025 | ₹8.60 | ₹11.61 | 34.9% |
| 22 Nov 2024 | 24 Nov 2025 | ₹8.70 | ₹11.32 | 30.0% |
| 25 Nov 2024 | 25 Nov 2025 | ₹8.98 | ₹11.33 | 26.3% |
| 26 Nov 2024 | 26 Nov 2025 | ₹9.16 | ₹11.47 | 25.2% |
| 27 Nov 2024 | 27 Nov 2025 | ₹9.46 | ₹11.44 | 20.9% |
| 28 Nov 2024 | 28 Nov 2025 | ₹9.61 | ₹11.45 | 19.2% |
| 29 Nov 2024 | 01 Dec 2025 | ₹9.62 | ₹11.47 | 19.3% |
| 02 Dec 2024 | 02 Dec 2025 | ₹9.64 | ₹11.38 | 18.0% |
| 03 Dec 2024 | 03 Dec 2025 | ₹9.71 | ₹11.17 | 15.1% |
| 04 Dec 2024 | 04 Dec 2025 | ₹9.85 | ₹11.23 | 14.1% |
| 05 Dec 2024 | 05 Dec 2025 | ₹9.89 | ₹11.15 | 12.8% |
| 06 Dec 2024 | 08 Dec 2025 | ₹9.89 | ₹10.74 | 8.6% |
| 09 Dec 2024 | 09 Dec 2025 | ₹9.96 | ₹10.83 | 8.7% |
| 10 Dec 2024 | 10 Dec 2025 | ₹9.93 | ₹10.75 | 8.3% |
| 11 Dec 2024 | 11 Dec 2025 | ₹9.98 | ₹10.81 | 8.4% |
| 12 Dec 2024 | 12 Dec 2025 | ₹9.97 | ₹10.82 | 8.6% |
| 13 Dec 2024 | 15 Dec 2025 | ₹9.93 | ₹10.81 | 8.9% |
| 16 Dec 2024 | 16 Dec 2025 | ₹10.06 | ₹10.67 | 6.0% |
| 17 Dec 2024 | 17 Dec 2025 | ₹10.07 | ₹10.55 | 4.8% |
| 18 Dec 2024 | 18 Dec 2025 | ₹9.81 | ₹10.54 | 7.4% |
| 19 Dec 2024 | 19 Dec 2025 | ₹9.69 | ₹10.76 | 11.0% |
| 20 Dec 2024 | 22 Dec 2025 | ₹9.42 | ₹11.09 | 17.7% |
| 23 Dec 2024 | 23 Dec 2025 | ₹9.38 | ₹11.10 | 18.3% |
| 24 Dec 2024 | 24 Dec 2025 | ₹9.45 | ₹11.14 | 17.9% |
| 26 Dec 2024 | 26 Dec 2025 | ₹9.44 | ₹11.12 | 17.8% |
| 27 Dec 2024 | 29 Dec 2025 | ₹9.46 | ₹11.05 | 16.8% |
| 30 Dec 2024 | 30 Dec 2025 | ₹9.17 | ₹10.93 | 19.2% |
| 31 Dec 2024 | 31 Dec 2025 | ₹9.29 | ₹11.08 | 19.2% |
| 01 Jan 2025 | 01 Jan 2026 | ₹9.36 | ₹11.05 | 18.0% |
| 02 Jan 2025 | 02 Jan 2026 | ₹9.42 | ₹11.13 | 18.2% |
| 03 Jan 2025 | 05 Jan 2026 | ₹9.39 | ₹11.36 | 21.0% |
| 06 Jan 2025 | 06 Jan 2026 | ₹9.07 | ₹11.32 | 24.8% |
| 07 Jan 2025 | 07 Jan 2026 | ₹9.25 | ₹11.40 | 23.2% |
| 08 Jan 2025 | 08 Jan 2026 | ₹9.14 | ₹11.32 | 23.9% |
| 09 Jan 2025 | 09 Jan 2026 | ₹9.17 | ₹11.28 | 23.0% |
| 10 Jan 2025 | 12 Jan 2026 | ₹8.95 | ₹11.30 | 26.3% |
| 13 Jan 2025 | 13 Jan 2026 | ₹8.43 | ₹11.18 | 32.6% |
| 14 Jan 2025 | 14 Jan 2026 | ₹8.70 | ₹11.19 | 28.7% |
| 16 Jan 2025 | 16 Jan 2026 | ₹8.91 | ₹11.14 | 25.0% |
| 17 Jan 2025 | 19 Jan 2026 | ₹9.16 | ₹11.11 | 21.2% |
| 20 Jan 2025 | 20 Jan 2026 | ₹9.35 | ₹10.80 | 15.5% |
| 21 Jan 2025 | 21 Jan 2026 | ₹9.10 | ₹10.66 | 17.2% |
| 22 Jan 2025 | 22 Jan 2026 | ₹8.78 | ₹10.95 | 24.7% |
| 23 Jan 2025 | 23 Jan 2026 | ₹8.88 | ₹10.75 | 21.0% |
| 27 Jan 2025 | 27 Jan 2026 | ₹8.42 | ₹10.92 | 29.6% |
| 28 Jan 2025 | 28 Jan 2026 | ₹8.35 | ₹11.67 | 39.7% |
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