Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
LIC MF Dividend Yield Fund Direct · Growth
22.0%
Mean
15.7%
Median
-22.6%
Min
83.6%
Max
20.9%
Std Dev
87.2%
% Positive
0.74
Sharpe
3.71
Sortino
1557 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 31 Dec 2018 | 31 Dec 2019 | ₹10.02 | ₹11.00 | 9.8% |
| 01 Jan 2019 | 01 Jan 2020 | ₹10.02 | ₹11.02 | 10.0% |
| 02 Jan 2019 | 02 Jan 2020 | ₹10.03 | ₹11.10 | 10.7% |
| 03 Jan 2019 | 03 Jan 2020 | ₹10.03 | ₹11.10 | 10.7% |
| 04 Jan 2019 | 06 Jan 2020 | ₹10.03 | ₹10.92 | 8.9% |
| 07 Jan 2019 | 07 Jan 2020 | ₹10.03 | ₹10.99 | 9.6% |
| 08 Jan 2019 | 08 Jan 2020 | ₹10.03 | ₹10.98 | 9.5% |
| 09 Jan 2019 | 09 Jan 2020 | ₹10.03 | ₹11.12 | 10.9% |
| 10 Jan 2019 | 10 Jan 2020 | ₹10.04 | ₹11.17 | 11.3% |
| 11 Jan 2019 | 13 Jan 2020 | ₹10.04 | ₹11.22 | 11.8% |
| 14 Jan 2019 | 14 Jan 2020 | ₹10.05 | ₹11.30 | 12.4% |
| 15 Jan 2019 | 15 Jan 2020 | ₹10.06 | ₹11.42 | 13.5% |
| 16 Jan 2019 | 16 Jan 2020 | ₹10.06 | ₹11.43 | 13.6% |
| 17 Jan 2019 | 17 Jan 2020 | ₹10.06 | ₹11.44 | 13.7% |
| 18 Jan 2019 | 20 Jan 2020 | ₹10.06 | ₹11.43 | 13.6% |
| 21 Jan 2019 | 21 Jan 2020 | ₹10.07 | ₹11.39 | 13.1% |
| 22 Jan 2019 | 22 Jan 2020 | ₹10.07 | ₹11.33 | 12.5% |
| 23 Jan 2019 | 23 Jan 2020 | ₹10.07 | ₹11.42 | 13.4% |
| 24 Jan 2019 | 24 Jan 2020 | ₹10.07 | ₹11.49 | 14.1% |
| 25 Jan 2019 | 27 Jan 2020 | ₹10.06 | ₹11.46 | 13.9% |
| 28 Jan 2019 | 28 Jan 2020 | ₹10.06 | ₹11.46 | 13.9% |
| 29 Jan 2019 | 29 Jan 2020 | ₹10.07 | ₹11.52 | 14.4% |
| 30 Jan 2019 | 30 Jan 2020 | ₹10.07 | ₹11.43 | 13.5% |
| 31 Jan 2019 | 31 Jan 2020 | ₹10.08 | ₹11.30 | 12.1% |
| 01 Feb 2019 | 03 Feb 2020 | ₹10.09 | ₹11.08 | 9.8% |
| 04 Feb 2019 | 04 Feb 2020 | ₹10.08 | ₹11.32 | 12.3% |
| 05 Feb 2019 | 05 Feb 2020 | ₹10.08 | ₹11.42 | 13.3% |
| 06 Feb 2019 | 06 Feb 2020 | ₹10.10 | ₹11.46 | 13.5% |
| 07 Feb 2019 | 07 Feb 2020 | ₹10.11 | ₹11.55 | 14.2% |
| 08 Feb 2019 | 10 Feb 2020 | ₹10.11 | ₹11.51 | 13.8% |
| 11 Feb 2019 | 11 Feb 2020 | ₹10.10 | ₹11.56 | 14.5% |
| 12 Feb 2019 | 12 Feb 2020 | ₹10.10 | ₹11.62 | 15.1% |
| 13 Feb 2019 | 13 Feb 2020 | ₹10.10 | ₹11.64 | 15.3% |
| 14 Feb 2019 | 14 Feb 2020 | ₹10.09 | ₹11.59 | 14.9% |
| 15 Feb 2019 | 17 Feb 2020 | ₹10.09 | ₹11.49 | 13.9% |
| 18 Feb 2019 | 18 Feb 2020 | ₹10.09 | ₹11.49 | 13.9% |
| 19 Feb 2019 | 19 Feb 2020 | ₹10.08 | ₹11.68 | 15.9% |
| 20 Feb 2019 | 20 Feb 2020 | ₹10.09 | ₹11.69 | 15.9% |
| 22 Feb 2019 | 24 Feb 2020 | ₹10.10 | ₹11.46 | 13.5% |
| 25 Feb 2019 | 25 Feb 2020 | ₹10.11 | ₹11.43 | 13.1% |
| 26 Feb 2019 | 26 Feb 2020 | ₹10.11 | ₹11.31 | 11.9% |
| 27 Feb 2019 | 27 Feb 2020 | ₹10.11 | ₹11.26 | 11.4% |
| 28 Feb 2019 | 28 Feb 2020 | ₹10.11 | ₹10.87 | 7.5% |
| 01 Mar 2019 | 02 Mar 2020 | ₹10.13 | ₹10.86 | 7.2% |
| 01 Mar 2019 | 03 Mar 2020 | ₹10.13 | ₹11.11 | 9.7% |
| 01 Mar 2019 | 04 Mar 2020 | ₹10.13 | ₹10.99 | 8.5% |
| 05 Mar 2019 | 05 Mar 2020 | ₹10.14 | ₹11.01 | 8.6% |
| 06 Mar 2019 | 06 Mar 2020 | ₹10.14 | ₹10.86 | 7.1% |
| 08 Mar 2019 | 09 Mar 2020 | ₹10.15 | ₹10.43 | 2.8% |
| 11 Mar 2019 | 11 Mar 2020 | ₹10.16 | ₹10.37 | 2.1% |
| 12 Mar 2019 | 12 Mar 2020 | ₹10.17 | ₹9.55 | -6.1% |
| 13 Mar 2019 | 13 Mar 2020 | ₹10.16 | ₹9.81 | -3.4% |
| 15 Mar 2019 | 16 Mar 2020 | ₹10.16 | ₹9.24 | -9.1% |
| 15 Mar 2019 | 17 Mar 2020 | ₹10.16 | ₹9.11 | -10.3% |
| 18 Mar 2019 | 18 Mar 2020 | ₹10.15 | ₹8.66 | -14.7% |
| 19 Mar 2019 | 19 Mar 2020 | ₹10.17 | ₹8.41 | -17.3% |
| 20 Mar 2019 | 20 Mar 2020 | ₹10.18 | ₹8.92 | -12.4% |
| 22 Mar 2019 | 23 Mar 2020 | ₹10.18 | ₹7.88 | -22.6% |
| 22 Mar 2019 | 24 Mar 2020 | ₹10.18 | ₹8.10 | -20.4% |
| 25 Mar 2019 | 25 Mar 2020 | ₹10.17 | ₹8.34 | -18.0% |
| 26 Mar 2019 | 26 Mar 2020 | ₹10.17 | ₹8.58 | -15.6% |
| 27 Mar 2019 | 27 Mar 2020 | ₹10.18 | ₹8.64 | -15.1% |
| 29 Mar 2019 | 30 Mar 2020 | ₹10.22 | ₹8.51 | -16.7% |
| 29 Mar 2019 | 31 Mar 2020 | ₹10.22 | ₹8.85 | -13.4% |
| 01 Apr 2019 | 01 Apr 2020 | ₹10.23 | ₹8.61 | -15.8% |
| 03 Apr 2019 | 03 Apr 2020 | ₹10.22 | ₹8.51 | -16.7% |
| 05 Apr 2019 | 07 Apr 2020 | ₹10.23 | ₹9.00 | -12.0% |
| 08 Apr 2019 | 08 Apr 2020 | ₹10.23 | ₹9.09 | -11.1% |
| 09 Apr 2019 | 09 Apr 2020 | ₹10.23 | ₹9.35 | -8.6% |
| 12 Apr 2019 | 13 Apr 2020 | ₹10.24 | ₹9.33 | -8.9% |
| 15 Apr 2019 | 15 Apr 2020 | ₹10.25 | ₹9.36 | -8.7% |
| 16 Apr 2019 | 16 Apr 2020 | ₹10.26 | ₹9.47 | -7.7% |
| 16 Apr 2019 | 17 Apr 2020 | ₹10.26 | ₹9.63 | -6.1% |
| 18 Apr 2019 | 20 Apr 2020 | ₹10.27 | ₹9.65 | -6.0% |
| 18 Apr 2019 | 21 Apr 2020 | ₹10.27 | ₹9.46 | -7.9% |
| 22 Apr 2019 | 22 Apr 2020 | ₹10.26 | ₹9.52 | -7.2% |
| 23 Apr 2019 | 23 Apr 2020 | ₹10.26 | ₹9.54 | -7.0% |
| 24 Apr 2019 | 24 Apr 2020 | ₹10.27 | ₹9.43 | -8.2% |
| 26 Apr 2019 | 27 Apr 2020 | ₹10.27 | ₹9.56 | -6.9% |
| 26 Apr 2019 | 28 Apr 2020 | ₹10.27 | ₹9.58 | -6.7% |
| 26 Apr 2019 | 29 Apr 2020 | ₹10.27 | ₹9.70 | -5.5% |
| 30 Apr 2019 | 30 Apr 2020 | ₹10.27 | ₹9.92 | -3.4% |
| 03 May 2019 | 04 May 2020 | ₹10.21 | ₹9.55 | -6.5% |
| 03 May 2019 | 05 May 2020 | ₹10.21 | ₹9.51 | -6.9% |
| 06 May 2019 | 06 May 2020 | ₹10.19 | ₹9.53 | -6.5% |
| 07 May 2019 | 07 May 2020 | ₹10.16 | ₹9.47 | -6.8% |
| 08 May 2019 | 08 May 2020 | ₹10.10 | ₹9.43 | -6.6% |
| 10 May 2019 | 11 May 2020 | ₹10.05 | ₹9.51 | -5.4% |
| 10 May 2019 | 12 May 2020 | ₹10.05 | ₹9.54 | -5.1% |
| 13 May 2019 | 13 May 2020 | ₹9.98 | ₹9.68 | -3.0% |
| 14 May 2019 | 14 May 2020 | ₹9.98 | ₹9.56 | -4.2% |
| 15 May 2019 | 15 May 2020 | ₹9.95 | ₹9.53 | -4.2% |
| 17 May 2019 | 18 May 2020 | ₹10.02 | ₹9.32 | -7.0% |
| 17 May 2019 | 19 May 2020 | ₹10.02 | ₹9.32 | -7.0% |
| 20 May 2019 | 20 May 2020 | ₹10.16 | ₹9.49 | -6.6% |
| 21 May 2019 | 21 May 2020 | ₹10.08 | ₹9.54 | -5.4% |
| 22 May 2019 | 22 May 2020 | ₹10.07 | ₹9.53 | -5.4% |
| 24 May 2019 | 26 May 2020 | ₹10.13 | ₹9.56 | -5.6% |
| 27 May 2019 | 27 May 2020 | ₹10.21 | ₹9.63 | -5.7% |
| 28 May 2019 | 28 May 2020 | ₹10.24 | ₹9.71 | -5.2% |
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