Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
LIC MF Medium to Long Duration Fund Direct · Growth
7.4%
Mean
7.8%
Median
-1.0%
Min
15.2%
Max
3.8%
Std Dev
98.8%
% Positive
0.24
Sharpe
0.40
Sortino
2967 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹32.27 | ₹33.72 | 4.5% |
| 03 Jan 2013 | 03 Jan 2014 | ₹32.30 | ₹33.71 | 4.4% |
| 04 Jan 2013 | 06 Jan 2014 | ₹32.33 | ₹33.75 | 4.4% |
| 07 Jan 2013 | 07 Jan 2014 | ₹32.35 | ₹33.77 | 4.4% |
| 08 Jan 2013 | 08 Jan 2014 | ₹32.35 | ₹33.77 | 4.4% |
| 09 Jan 2013 | 09 Jan 2014 | ₹32.37 | ₹33.77 | 4.3% |
| 10 Jan 2013 | 10 Jan 2014 | ₹32.39 | ₹33.80 | 4.3% |
| 11 Jan 2013 | 13 Jan 2014 | ₹32.41 | ₹33.86 | 4.5% |
| 15 Jan 2013 | 15 Jan 2014 | ₹32.47 | ₹33.92 | 4.5% |
| 16 Jan 2013 | 16 Jan 2014 | ₹32.43 | ₹33.95 | 4.7% |
| 17 Jan 2013 | 17 Jan 2014 | ₹32.45 | ₹33.96 | 4.6% |
| 18 Jan 2013 | 20 Jan 2014 | ₹32.45 | ₹34.03 | 4.9% |
| 21 Jan 2013 | 21 Jan 2014 | ₹32.46 | ₹34.06 | 4.9% |
| 22 Jan 2013 | 22 Jan 2014 | ₹32.48 | ₹34.01 | 4.7% |
| 23 Jan 2013 | 23 Jan 2014 | ₹32.46 | ₹34.02 | 4.8% |
| 24 Jan 2013 | 24 Jan 2014 | ₹32.47 | ₹33.97 | 4.6% |
| 24 Jan 2013 | 27 Jan 2014 | ₹32.47 | ₹33.97 | 4.6% |
| 28 Jan 2013 | 28 Jan 2014 | ₹32.50 | ₹33.92 | 4.4% |
| 29 Jan 2013 | 29 Jan 2014 | ₹32.52 | ₹33.90 | 4.3% |
| 30 Jan 2013 | 30 Jan 2014 | ₹32.49 | ₹33.88 | 4.3% |
| 31 Jan 2013 | 31 Jan 2014 | ₹32.46 | ₹33.87 | 4.4% |
| 01 Feb 2013 | 03 Feb 2014 | ₹32.46 | ₹33.92 | 4.5% |
| 04 Feb 2013 | 04 Feb 2014 | ₹32.44 | ₹33.94 | 4.6% |
| 05 Feb 2013 | 05 Feb 2014 | ₹32.45 | ₹33.97 | 4.7% |
| 06 Feb 2013 | 06 Feb 2014 | ₹32.47 | ₹33.98 | 4.7% |
| 07 Feb 2013 | 07 Feb 2014 | ₹32.52 | ₹33.98 | 4.5% |
| 08 Feb 2013 | 10 Feb 2014 | ₹32.55 | ₹34.01 | 4.5% |
| 11 Feb 2013 | 11 Feb 2014 | ₹32.55 | ₹33.97 | 4.4% |
| 12 Feb 2013 | 12 Feb 2014 | ₹32.55 | ₹33.93 | 4.2% |
| 13 Feb 2013 | 13 Feb 2014 | ₹32.57 | ₹33.90 | 4.1% |
| 14 Feb 2013 | 14 Feb 2014 | ₹32.57 | ₹33.90 | 4.1% |
| 15 Feb 2013 | 17 Feb 2014 | ₹32.59 | ₹33.92 | 4.1% |
| 18 Feb 2013 | 18 Feb 2014 | ₹32.60 | ₹33.95 | 4.1% |
| 20 Feb 2013 | 20 Feb 2014 | ₹32.63 | ₹33.96 | 4.1% |
| 21 Feb 2013 | 21 Feb 2014 | ₹32.63 | ₹33.97 | 4.1% |
| 22 Feb 2013 | 24 Feb 2014 | ₹32.63 | ₹33.96 | 4.1% |
| 25 Feb 2013 | 25 Feb 2014 | ₹32.64 | ₹33.96 | 4.0% |
| 26 Feb 2013 | 26 Feb 2014 | ₹32.64 | ₹33.96 | 4.0% |
| 28 Feb 2013 | 28 Feb 2014 | ₹32.61 | ₹33.98 | 4.2% |
| 01 Mar 2013 | 03 Mar 2014 | ₹32.61 | ₹34.01 | 4.3% |
| 04 Mar 2013 | 04 Mar 2014 | ₹32.63 | ₹34.01 | 4.2% |
| 05 Mar 2013 | 05 Mar 2014 | ₹32.65 | ₹34.03 | 4.2% |
| 06 Mar 2013 | 06 Mar 2014 | ₹32.68 | ₹34.07 | 4.3% |
| 07 Mar 2013 | 07 Mar 2014 | ₹32.70 | ₹34.08 | 4.2% |
| 08 Mar 2013 | 10 Mar 2014 | ₹32.71 | ₹34.11 | 4.3% |
| 11 Mar 2013 | 11 Mar 2014 | ₹32.73 | ₹34.16 | 4.4% |
| 12 Mar 2013 | 12 Mar 2014 | ₹32.71 | ₹34.18 | 4.5% |
| 13 Mar 2013 | 13 Mar 2014 | ₹32.71 | ₹34.19 | 4.5% |
| 14 Mar 2013 | 14 Mar 2014 | ₹32.77 | ₹34.17 | 4.3% |
| 18 Mar 2013 | 18 Mar 2014 | ₹32.79 | ₹34.20 | 4.3% |
| 19 Mar 2013 | 19 Mar 2014 | ₹32.77 | ₹34.23 | 4.5% |
| 20 Mar 2013 | 20 Mar 2014 | ₹32.76 | ₹34.23 | 4.5% |
| 21 Mar 2013 | 21 Mar 2014 | ₹32.77 | ₹34.29 | 4.6% |
| 22 Mar 2013 | 24 Mar 2014 | ₹32.75 | ₹34.35 | 4.9% |
| 25 Mar 2013 | 25 Mar 2014 | ₹32.78 | ₹34.35 | 4.8% |
| 26 Mar 2013 | 26 Mar 2014 | ₹32.77 | ₹34.37 | 4.9% |
| 26 Mar 2013 | 27 Mar 2014 | ₹32.77 | ₹34.38 | 4.9% |
| 28 Mar 2013 | 28 Mar 2014 | ₹32.80 | ₹34.41 | 4.9% |
| 02 Apr 2013 | 02 Apr 2014 | ₹32.84 | ₹34.35 | 4.6% |
| 03 Apr 2013 | 03 Apr 2014 | ₹32.87 | ₹34.35 | 4.5% |
| 04 Apr 2013 | 04 Apr 2014 | ₹32.90 | ₹34.29 | 4.2% |
| 05 Apr 2013 | 07 Apr 2014 | ₹32.92 | ₹34.28 | 4.1% |
| 09 Apr 2013 | 09 Apr 2014 | ₹32.98 | ₹34.28 | 4.0% |
| 10 Apr 2013 | 10 Apr 2014 | ₹32.98 | ₹34.30 | 4.0% |
| 10 Apr 2013 | 11 Apr 2014 | ₹32.98 | ₹34.36 | 4.2% |
| 15 Apr 2013 | 15 Apr 2014 | ₹33.06 | ₹34.39 | 4.0% |
| 16 Apr 2013 | 16 Apr 2014 | ₹33.09 | ₹34.42 | 4.0% |
| 17 Apr 2013 | 17 Apr 2014 | ₹33.12 | ₹34.48 | 4.1% |
| 18 Apr 2013 | 21 Apr 2014 | ₹33.16 | ₹34.53 | 4.2% |
| 22 Apr 2013 | 22 Apr 2014 | ₹33.20 | ₹34.58 | 4.2% |
| 23 Apr 2013 | 23 Apr 2014 | ₹33.20 | ₹34.60 | 4.2% |
| 25 Apr 2013 | 25 Apr 2014 | ₹33.23 | ₹34.63 | 4.2% |
| 26 Apr 2013 | 28 Apr 2014 | ₹33.23 | ₹34.66 | 4.3% |
| 29 Apr 2013 | 29 Apr 2014 | ₹33.25 | ₹34.68 | 4.3% |
| 30 Apr 2013 | 30 Apr 2014 | ₹33.32 | ₹34.72 | 4.2% |
| 02 May 2013 | 02 May 2014 | ₹33.37 | ₹34.75 | 4.1% |
| 03 May 2013 | 05 May 2014 | ₹33.37 | ₹34.81 | 4.3% |
| 06 May 2013 | 06 May 2014 | ₹33.41 | ₹34.82 | 4.2% |
| 07 May 2013 | 07 May 2014 | ₹33.43 | ₹34.81 | 4.1% |
| 08 May 2013 | 08 May 2014 | ₹33.49 | ₹34.84 | 4.0% |
| 09 May 2013 | 09 May 2014 | ₹33.58 | ₹34.87 | 3.8% |
| 10 May 2013 | 12 May 2014 | ₹33.60 | ₹34.91 | 3.9% |
| 13 May 2013 | 13 May 2014 | ₹33.62 | ₹34.90 | 3.8% |
| 15 May 2013 | 15 May 2014 | ₹33.86 | ₹34.92 | 3.1% |
| 16 May 2013 | 16 May 2014 | ₹33.90 | ₹34.94 | 3.1% |
| 17 May 2013 | 19 May 2014 | ₹33.92 | ₹34.94 | 3.0% |
| 20 May 2013 | 20 May 2014 | ₹33.95 | ₹34.95 | 3.0% |
| 21 May 2013 | 21 May 2014 | ₹33.96 | ₹35.00 | 3.1% |
| 22 May 2013 | 22 May 2014 | ₹33.95 | ₹35.04 | 3.2% |
| 23 May 2013 | 23 May 2014 | ₹33.93 | ₹35.12 | 3.5% |
| 24 May 2013 | 26 May 2014 | ₹33.97 | ₹35.12 | 3.4% |
| 27 May 2013 | 27 May 2014 | ₹33.98 | ₹35.14 | 3.4% |
| 28 May 2013 | 28 May 2014 | ₹33.98 | ₹35.14 | 3.4% |
| 29 May 2013 | 29 May 2014 | ₹33.93 | ₹35.16 | 3.6% |
| 30 May 2013 | 30 May 2014 | ₹33.92 | ₹35.20 | 3.8% |
| 31 May 2013 | 02 Jun 2014 | ₹33.87 | ₹35.23 | 4.0% |
| 03 Jun 2013 | 03 Jun 2014 | ₹33.91 | ₹35.32 | 4.2% |
| 04 Jun 2013 | 04 Jun 2014 | ₹33.95 | ₹35.36 | 4.2% |
| 05 Jun 2013 | 05 Jun 2014 | ₹33.96 | ₹35.41 | 4.3% |
| 06 Jun 2013 | 06 Jun 2014 | ₹33.96 | ₹35.45 | 4.4% |
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