Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Aditya Birla Sun Life Retirement Fund The 50s Plan Direct · Growth
7.3%
Mean
7.8%
Median
-2.2%
Min
15.1%
Max
3.8%
Std Dev
97.1%
% Positive
0.21
Sharpe
0.36
Sortino
1550 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 13 Mar 2019 | 13 Mar 2020 | ₹10.01 | ₹10.80 | 7.8% |
| 15 Mar 2019 | 16 Mar 2020 | ₹10.02 | ₹10.81 | 7.9% |
| 15 Mar 2019 | 17 Mar 2020 | ₹10.02 | ₹10.78 | 7.6% |
| 18 Mar 2019 | 18 Mar 2020 | ₹10.02 | ₹10.74 | 7.2% |
| 19 Mar 2019 | 19 Mar 2020 | ₹10.03 | ₹10.67 | 6.4% |
| 20 Mar 2019 | 20 Mar 2020 | ₹10.03 | ₹10.73 | 7.0% |
| 22 Mar 2019 | 23 Mar 2020 | ₹10.03 | ₹10.66 | 6.3% |
| 22 Mar 2019 | 24 Mar 2020 | ₹10.03 | ₹10.67 | 6.3% |
| 26 Mar 2019 | 26 Mar 2020 | ₹10.04 | ₹10.70 | 6.6% |
| 27 Mar 2019 | 27 Mar 2020 | ₹10.04 | ₹10.86 | 8.2% |
| 29 Mar 2019 | 30 Mar 2020 | ₹10.06 | ₹10.86 | 8.0% |
| 29 Mar 2019 | 31 Mar 2020 | ₹10.06 | ₹10.88 | 8.2% |
| 03 Apr 2019 | 03 Apr 2020 | ₹10.08 | ₹10.86 | 7.7% |
| 05 Apr 2019 | 07 Apr 2020 | ₹10.07 | ₹10.81 | 7.4% |
| 08 Apr 2019 | 08 Apr 2020 | ₹10.06 | ₹10.78 | 7.1% |
| 09 Apr 2019 | 09 Apr 2020 | ₹10.06 | ₹10.78 | 7.2% |
| 12 Apr 2019 | 13 Apr 2020 | ₹10.06 | ₹10.80 | 7.4% |
| 15 Apr 2019 | 15 Apr 2020 | ₹10.06 | ₹10.85 | 7.8% |
| 16 Apr 2019 | 16 Apr 2020 | ₹10.06 | ₹10.86 | 8.0% |
| 16 Apr 2019 | 17 Apr 2020 | ₹10.06 | ₹10.92 | 8.6% |
| 18 Apr 2019 | 20 Apr 2020 | ₹10.06 | ₹10.98 | 9.2% |
| 18 Apr 2019 | 21 Apr 2020 | ₹10.06 | ₹10.99 | 9.2% |
| 22 Apr 2019 | 22 Apr 2020 | ₹10.05 | ₹11.00 | 9.4% |
| 23 Apr 2019 | 23 Apr 2020 | ₹10.05 | ₹11.05 | 9.9% |
| 24 Apr 2019 | 24 Apr 2020 | ₹10.07 | ₹11.00 | 9.3% |
| 26 Apr 2019 | 27 Apr 2020 | ₹10.06 | ₹11.00 | 9.3% |
| 26 Apr 2019 | 28 Apr 2020 | ₹10.06 | ₹11.00 | 9.3% |
| 26 Apr 2019 | 29 Apr 2020 | ₹10.06 | ₹11.00 | 9.3% |
| 30 Apr 2019 | 30 Apr 2020 | ₹10.07 | ₹11.01 | 9.3% |
| 03 May 2019 | 04 May 2020 | ₹10.08 | ₹11.04 | 9.5% |
| 03 May 2019 | 05 May 2020 | ₹10.08 | ₹11.06 | 9.8% |
| 06 May 2019 | 06 May 2020 | ₹10.08 | ₹11.10 | 10.1% |
| 08 May 2019 | 08 May 2020 | ₹10.09 | ₹11.11 | 10.1% |
| 10 May 2019 | 11 May 2020 | ₹10.09 | ₹11.07 | 9.6% |
| 10 May 2019 | 12 May 2020 | ₹10.09 | ₹11.07 | 9.7% |
| 13 May 2019 | 13 May 2020 | ₹10.10 | ₹11.08 | 9.7% |
| 14 May 2019 | 14 May 2020 | ₹10.11 | ₹11.09 | 9.8% |
| 15 May 2019 | 15 May 2020 | ₹10.11 | ₹11.09 | 9.7% |
| 17 May 2019 | 18 May 2020 | ₹10.12 | ₹11.10 | 9.7% |
| 17 May 2019 | 19 May 2020 | ₹10.12 | ₹11.12 | 9.8% |
| 20 May 2019 | 20 May 2020 | ₹10.14 | ₹11.12 | 9.7% |
| 21 May 2019 | 21 May 2020 | ₹10.14 | ₹11.13 | 9.7% |
| 22 May 2019 | 22 May 2020 | ₹10.14 | ₹11.16 | 10.0% |
| 24 May 2019 | 26 May 2020 | ₹10.16 | ₹11.17 | 9.8% |
| 27 May 2019 | 27 May 2020 | ₹10.19 | ₹11.17 | 9.6% |
| 28 May 2019 | 28 May 2020 | ₹10.19 | ₹11.16 | 9.5% |
| 29 May 2019 | 29 May 2020 | ₹10.19 | ₹11.16 | 9.5% |
| 31 May 2019 | 01 Jun 2020 | ₹10.21 | ₹11.15 | 9.3% |
| 31 May 2019 | 02 Jun 2020 | ₹10.21 | ₹11.16 | 9.3% |
| 03 Jun 2019 | 03 Jun 2020 | ₹10.22 | ₹11.16 | 9.2% |
| 04 Jun 2019 | 04 Jun 2020 | ₹10.22 | ₹11.17 | 9.3% |
| 04 Jun 2019 | 05 Jun 2020 | ₹10.22 | ₹11.17 | 9.3% |
| 07 Jun 2019 | 08 Jun 2020 | ₹10.22 | ₹11.17 | 9.3% |
| 07 Jun 2019 | 09 Jun 2020 | ₹10.22 | ₹11.18 | 9.4% |
| 10 Jun 2019 | 10 Jun 2020 | ₹10.22 | ₹11.19 | 9.5% |
| 11 Jun 2019 | 11 Jun 2020 | ₹10.22 | ₹11.19 | 9.5% |
| 12 Jun 2019 | 12 Jun 2020 | ₹10.23 | ₹11.19 | 9.4% |
| 14 Jun 2019 | 15 Jun 2020 | ₹10.24 | ₹11.20 | 9.4% |
| 14 Jun 2019 | 16 Jun 2020 | ₹10.24 | ₹11.20 | 9.3% |
| 17 Jun 2019 | 17 Jun 2020 | ₹10.25 | ₹11.20 | 9.3% |
| 18 Jun 2019 | 18 Jun 2020 | ₹10.26 | ₹11.21 | 9.3% |
| 19 Jun 2019 | 19 Jun 2020 | ₹10.26 | ₹11.22 | 9.4% |
| 21 Jun 2019 | 22 Jun 2020 | ₹10.26 | ₹11.23 | 9.4% |
| 21 Jun 2019 | 23 Jun 2020 | ₹10.26 | ₹11.23 | 9.5% |
| 24 Jun 2019 | 24 Jun 2020 | ₹10.26 | ₹11.23 | 9.4% |
| 25 Jun 2019 | 25 Jun 2020 | ₹10.26 | ₹11.24 | 9.6% |
| 26 Jun 2019 | 26 Jun 2020 | ₹10.26 | ₹11.25 | 9.7% |
| 28 Jun 2019 | 29 Jun 2020 | ₹10.26 | ₹11.26 | 9.8% |
| 28 Jun 2019 | 30 Jun 2020 | ₹10.26 | ₹11.27 | 9.9% |
| 01 Jul 2019 | 01 Jul 2020 | ₹10.26 | ₹11.29 | 10.0% |
| 02 Jul 2019 | 02 Jul 2020 | ₹10.27 | ₹11.28 | 9.9% |
| 03 Jul 2019 | 03 Jul 2020 | ₹10.28 | ₹11.28 | 9.8% |
| 05 Jul 2019 | 06 Jul 2020 | ₹10.30 | ₹11.30 | 9.6% |
| 05 Jul 2019 | 07 Jul 2020 | ₹10.30 | ₹11.32 | 9.9% |
| 08 Jul 2019 | 08 Jul 2020 | ₹10.33 | ₹11.33 | 9.8% |
| 09 Jul 2019 | 09 Jul 2020 | ₹10.33 | ₹11.35 | 9.9% |
| 10 Jul 2019 | 10 Jul 2020 | ₹10.33 | ₹11.37 | 10.0% |
| 12 Jul 2019 | 13 Jul 2020 | ₹10.34 | ₹11.37 | 10.0% |
| 12 Jul 2019 | 14 Jul 2020 | ₹10.34 | ₹11.36 | 9.9% |
| 15 Jul 2019 | 15 Jul 2020 | ₹10.35 | ₹11.36 | 9.8% |
| 16 Jul 2019 | 16 Jul 2020 | ₹10.36 | ₹11.37 | 9.7% |
| 17 Jul 2019 | 17 Jul 2020 | ₹10.36 | ₹11.37 | 9.8% |
| 19 Jul 2019 | 20 Jul 2020 | ₹10.36 | ₹11.37 | 9.7% |
| 19 Jul 2019 | 21 Jul 2020 | ₹10.36 | ₹11.36 | 9.7% |
| 22 Jul 2019 | 22 Jul 2020 | ₹10.36 | ₹11.36 | 9.7% |
| 23 Jul 2019 | 23 Jul 2020 | ₹10.36 | ₹11.36 | 9.8% |
| 24 Jul 2019 | 24 Jul 2020 | ₹10.36 | ₹11.36 | 9.7% |
| 26 Jul 2019 | 27 Jul 2020 | ₹10.35 | ₹11.36 | 9.8% |
| 26 Jul 2019 | 28 Jul 2020 | ₹10.35 | ₹11.36 | 9.7% |
| 29 Jul 2019 | 29 Jul 2020 | ₹10.36 | ₹11.36 | 9.6% |
| 30 Jul 2019 | 30 Jul 2020 | ₹10.37 | ₹11.36 | 9.6% |
| 31 Jul 2019 | 31 Jul 2020 | ₹10.38 | ₹11.37 | 9.6% |
| 02 Aug 2019 | 03 Aug 2020 | ₹10.39 | ₹11.37 | 9.4% |
| 02 Aug 2019 | 04 Aug 2020 | ₹10.39 | ₹11.37 | 9.4% |
| 05 Aug 2019 | 05 Aug 2020 | ₹10.39 | ₹11.38 | 9.5% |
| 06 Aug 2019 | 06 Aug 2020 | ₹10.39 | ₹11.37 | 9.4% |
| 07 Aug 2019 | 07 Aug 2020 | ₹10.40 | ₹11.36 | 9.2% |
| 09 Aug 2019 | 10 Aug 2020 | ₹10.40 | ₹11.36 | 9.3% |
| 09 Aug 2019 | 11 Aug 2020 | ₹10.40 | ₹11.36 | 9.3% |
| 09 Aug 2019 | 12 Aug 2020 | ₹10.40 | ₹11.36 | 9.2% |
Page 1 of 16
...