Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
LIC MF Manufacturing Fund Direct · Growth
11.1%
Mean
7.5%
Median
-1.1%
Min
30.6%
Max
9.0%
Std Dev
97.6%
% Positive
0.51
Sharpe
1.90
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123 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 16 Oct 2024 | 16 Oct 2025 | ₹10.06 | ₹10.32 | 2.6% |
| 17 Oct 2024 | 17 Oct 2025 | ₹9.98 | ₹10.32 | 3.4% |
| 18 Oct 2024 | 20 Oct 2025 | ₹9.99 | ₹10.34 | 3.4% |
| 23 Oct 2024 | 23 Oct 2025 | ₹9.84 | ₹10.40 | 5.8% |
| 24 Oct 2024 | 24 Oct 2025 | ₹9.81 | ₹10.39 | 5.9% |
| 25 Oct 2024 | 27 Oct 2025 | ₹9.72 | ₹10.38 | 6.8% |
| 28 Oct 2024 | 28 Oct 2025 | ₹9.73 | ₹10.36 | 6.4% |
| 29 Oct 2024 | 29 Oct 2025 | ₹9.74 | ₹10.43 | 7.1% |
| 30 Oct 2024 | 30 Oct 2025 | ₹9.81 | ₹10.44 | 6.4% |
| 31 Oct 2024 | 31 Oct 2025 | ₹9.87 | ₹10.43 | 5.6% |
| 31 Oct 2024 | 03 Nov 2025 | ₹9.87 | ₹10.48 | 6.2% |
| 04 Nov 2024 | 04 Nov 2025 | ₹9.83 | ₹10.42 | 6.0% |
| 06 Nov 2024 | 06 Nov 2025 | ₹9.99 | ₹10.28 | 3.0% |
| 07 Nov 2024 | 07 Nov 2025 | ₹9.95 | ₹10.29 | 3.4% |
| 08 Nov 2024 | 10 Nov 2025 | ₹9.90 | ₹10.25 | 3.5% |
| 11 Nov 2024 | 11 Nov 2025 | ₹9.84 | ₹10.27 | 4.4% |
| 12 Nov 2024 | 12 Nov 2025 | ₹9.69 | ₹10.37 | 6.9% |
| 13 Nov 2024 | 13 Nov 2025 | ₹9.48 | ₹10.33 | 9.0% |
| 14 Nov 2024 | 14 Nov 2025 | ₹9.51 | ₹10.33 | 8.7% |
| 14 Nov 2024 | 17 Nov 2025 | ₹9.51 | ₹10.44 | 9.9% |
| 18 Nov 2024 | 18 Nov 2025 | ₹9.49 | ₹10.37 | 9.2% |
| 19 Nov 2024 | 19 Nov 2025 | ₹9.59 | ₹10.37 | 8.1% |
| 19 Nov 2024 | 20 Nov 2025 | ₹9.59 | ₹10.36 | 8.0% |
| 21 Nov 2024 | 21 Nov 2025 | ₹9.53 | ₹10.24 | 7.5% |
| 22 Nov 2024 | 24 Nov 2025 | ₹9.64 | ₹10.17 | 5.4% |
| 25 Nov 2024 | 25 Nov 2025 | ₹9.83 | ₹10.19 | 3.7% |
| 26 Nov 2024 | 26 Nov 2025 | ₹9.83 | ₹10.30 | 4.8% |
| 27 Nov 2024 | 27 Nov 2025 | ₹9.90 | ₹10.30 | 4.0% |
| 28 Nov 2024 | 28 Nov 2025 | ₹9.87 | ₹10.32 | 4.6% |
| 29 Nov 2024 | 01 Dec 2025 | ₹9.90 | ₹10.31 | 4.1% |
| 02 Dec 2024 | 02 Dec 2025 | ₹9.94 | ₹10.27 | 3.3% |
| 03 Dec 2024 | 03 Dec 2025 | ₹10.00 | ₹10.22 | 2.2% |
| 04 Dec 2024 | 04 Dec 2025 | ₹10.00 | ₹10.18 | 1.8% |
| 05 Dec 2024 | 05 Dec 2025 | ₹10.02 | ₹10.13 | 1.2% |
| 06 Dec 2024 | 08 Dec 2025 | ₹10.02 | ₹9.92 | -1.1% |
| 09 Dec 2024 | 09 Dec 2025 | ₹10.01 | ₹10.02 | 0.1% |
| 10 Dec 2024 | 10 Dec 2025 | ₹10.04 | ₹9.96 | -0.8% |
| 11 Dec 2024 | 11 Dec 2025 | ₹10.12 | ₹10.06 | -0.6% |
| 12 Dec 2024 | 12 Dec 2025 | ₹10.03 | ₹10.12 | 0.9% |
| 13 Dec 2024 | 15 Dec 2025 | ₹10.04 | ₹10.18 | 1.4% |
| 16 Dec 2024 | 16 Dec 2025 | ₹10.10 | ₹10.14 | 0.5% |
| 17 Dec 2024 | 17 Dec 2025 | ₹10.02 | ₹10.06 | 0.4% |
| 18 Dec 2024 | 18 Dec 2025 | ₹9.93 | ₹10.03 | 1.0% |
| 19 Dec 2024 | 19 Dec 2025 | ₹9.88 | ₹10.10 | 2.2% |
| 20 Dec 2024 | 22 Dec 2025 | ₹9.73 | ₹10.20 | 4.9% |
| 23 Dec 2024 | 23 Dec 2025 | ₹9.72 | ₹10.21 | 5.0% |
| 24 Dec 2024 | 24 Dec 2025 | ₹9.77 | ₹10.15 | 3.9% |
| 26 Dec 2024 | 26 Dec 2025 | ₹9.81 | ₹10.13 | 3.2% |
| 27 Dec 2024 | 29 Dec 2025 | ₹9.81 | ₹10.05 | 2.4% |
| 30 Dec 2024 | 30 Dec 2025 | ₹9.65 | ₹10.05 | 4.2% |
| 31 Dec 2024 | 31 Dec 2025 | ₹9.72 | ₹10.16 | 4.5% |
| 01 Jan 2025 | 01 Jan 2026 | ₹9.81 | ₹10.16 | 3.6% |
| 02 Jan 2025 | 02 Jan 2026 | ₹9.91 | ₹10.31 | 4.0% |
| 03 Jan 2025 | 05 Jan 2026 | ₹9.90 | ₹10.27 | 3.7% |
| 06 Jan 2025 | 06 Jan 2026 | ₹9.67 | ₹10.26 | 6.1% |
| 07 Jan 2025 | 07 Jan 2026 | ₹9.77 | ₹10.27 | 5.1% |
| 08 Jan 2025 | 08 Jan 2026 | ₹9.72 | ₹10.11 | 4.0% |
| 09 Jan 2025 | 09 Jan 2026 | ₹9.65 | ₹9.97 | 3.4% |
| 10 Jan 2025 | 12 Jan 2026 | ₹9.44 | ₹9.89 | 4.8% |
| 13 Jan 2025 | 13 Jan 2026 | ₹9.13 | ₹9.88 | 8.2% |
| 14 Jan 2025 | 14 Jan 2026 | ₹9.23 | ₹9.86 | 6.8% |
| 16 Jan 2025 | 16 Jan 2026 | ₹9.33 | ₹9.83 | 5.3% |
| 17 Jan 2025 | 19 Jan 2026 | ₹9.32 | ₹9.74 | 4.6% |
| 20 Jan 2025 | 20 Jan 2026 | ₹9.37 | ₹9.49 | 1.3% |
| 21 Jan 2025 | 21 Jan 2026 | ₹9.26 | ₹9.41 | 1.6% |
| 22 Jan 2025 | 22 Jan 2026 | ₹9.15 | ₹9.56 | 4.5% |
| 23 Jan 2025 | 23 Jan 2026 | ₹9.22 | ₹9.41 | 2.1% |
| 27 Jan 2025 | 27 Jan 2026 | ₹8.82 | ₹9.38 | 6.3% |
| 28 Jan 2025 | 28 Jan 2026 | ₹8.71 | ₹9.65 | 10.7% |
| 29 Jan 2025 | 29 Jan 2026 | ₹8.90 | ₹9.67 | 8.6% |
| 30 Jan 2025 | 30 Jan 2026 | ₹8.95 | ₹9.84 | 9.8% |
| 31 Jan 2025 | 02 Feb 2026 | ₹9.16 | ₹9.75 | 6.4% |
| 03 Feb 2025 | 03 Feb 2026 | ₹8.89 | ₹10.17 | 14.4% |
| 04 Feb 2025 | 04 Feb 2026 | ₹9.04 | ₹10.30 | 14.0% |
| 05 Feb 2025 | 05 Feb 2026 | ₹9.12 | ₹10.23 | 12.2% |
| 06 Feb 2025 | 06 Feb 2026 | ₹9.08 | ₹10.27 | 13.1% |
| 07 Feb 2025 | 09 Feb 2026 | ₹8.95 | ₹10.41 | 16.3% |
| 10 Feb 2025 | 10 Feb 2026 | ₹8.79 | ₹10.49 | 19.4% |
| 11 Feb 2025 | 11 Feb 2026 | ₹8.58 | ₹10.48 | 22.1% |
| 12 Feb 2025 | 12 Feb 2026 | ₹8.57 | ₹10.45 | 22.0% |
| 13 Feb 2025 | 13 Feb 2026 | ₹8.53 | ₹10.40 | 21.9% |
| 14 Feb 2025 | 16 Feb 2026 | ₹8.33 | ₹10.34 | 24.2% |
| 17 Feb 2025 | 17 Feb 2026 | ₹8.25 | ₹10.44 | 26.6% |
| 18 Feb 2025 | 18 Feb 2026 | ₹8.12 | ₹10.51 | 29.4% |
| 19 Feb 2025 | 19 Feb 2026 | ₹8.25 | ₹10.36 | 25.6% |
| 20 Feb 2025 | 20 Feb 2026 | ₹8.38 | ₹10.41 | 24.3% |
| 21 Feb 2025 | 23 Feb 2026 | ₹8.35 | ₹10.45 | 25.2% |
| 24 Feb 2025 | 24 Feb 2026 | ₹8.29 | ₹10.39 | 25.3% |
| 25 Feb 2025 | 25 Feb 2026 | ₹8.28 | ₹10.47 | 26.4% |
| 25 Feb 2025 | 26 Feb 2026 | ₹8.28 | ₹10.56 | 27.5% |
| 27 Feb 2025 | 27 Feb 2026 | ₹8.11 | ₹10.50 | 29.6% |
| 28 Feb 2025 | 02 Mar 2026 | ₹7.90 | ₹10.31 | 30.6% |
| 04 Mar 2025 | 04 Mar 2026 | ₹7.98 | ₹10.10 | 26.6% |
| 05 Mar 2025 | 05 Mar 2026 | ₹8.20 | ₹10.24 | 24.9% |
| 06 Mar 2025 | 06 Mar 2026 | ₹8.36 | ₹10.29 | 23.1% |
| 07 Mar 2025 | 09 Mar 2026 | ₹8.42 | ₹10.04 | 19.3% |
| 10 Mar 2025 | 10 Mar 2026 | ₹8.26 | ₹10.25 | 24.0% |
| 11 Mar 2025 | 11 Mar 2026 | ₹8.23 | ₹10.17 | 23.6% |
| 12 Mar 2025 | 12 Mar 2026 | ₹8.22 | ₹10.10 | 22.8% |
| 13 Mar 2025 | 13 Mar 2026 | ₹8.17 | ₹9.79 | 19.9% |
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