Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Mahindra Manulife Manufacturing Fund Direct · Growth
6.8%
Mean
7.0%
Median
-6.0%
Min
23.4%
Max
6.8%
Std Dev
77.2%
% Positive
0.05
Sharpe
0.08
Sortino
325 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 26 Jun 2024 | 26 Jun 2025 | ₹10.03 | ₹9.85 | -1.8% |
| 27 Jun 2024 | 27 Jun 2025 | ₹10.06 | ₹9.93 | -1.3% |
| 28 Jun 2024 | 30 Jun 2025 | ₹10.06 | ₹9.99 | -0.6% |
| 01 Jul 2024 | 01 Jul 2025 | ₹10.09 | ₹10.01 | -0.8% |
| 02 Jul 2024 | 02 Jul 2025 | ₹10.12 | ₹10.01 | -1.1% |
| 03 Jul 2024 | 03 Jul 2025 | ₹10.13 | ₹10.04 | -0.9% |
| 04 Jul 2024 | 04 Jul 2025 | ₹10.15 | ₹10.09 | -0.6% |
| 05 Jul 2024 | 07 Jul 2025 | ₹10.19 | ₹10.06 | -1.3% |
| 08 Jul 2024 | 08 Jul 2025 | ₹10.15 | ₹10.06 | -0.9% |
| 09 Jul 2024 | 09 Jul 2025 | ₹10.20 | ₹10.09 | -1.1% |
| 10 Jul 2024 | 10 Jul 2025 | ₹10.12 | ₹10.05 | -0.7% |
| 11 Jul 2024 | 11 Jul 2025 | ₹10.14 | ₹9.99 | -1.4% |
| 12 Jul 2024 | 14 Jul 2025 | ₹10.12 | ₹9.99 | -1.4% |
| 15 Jul 2024 | 15 Jul 2025 | ₹10.17 | ₹10.09 | -0.8% |
| 16 Jul 2024 | 16 Jul 2025 | ₹10.19 | ₹10.10 | -0.9% |
| 16 Jul 2024 | 17 Jul 2025 | ₹10.19 | ₹10.12 | -0.6% |
| 18 Jul 2024 | 18 Jul 2025 | ₹10.16 | ₹10.08 | -0.8% |
| 19 Jul 2024 | 21 Jul 2025 | ₹9.96 | ₹10.09 | 1.4% |
| 22 Jul 2024 | 22 Jul 2025 | ₹10.00 | ₹10.07 | 0.7% |
| 23 Jul 2024 | 23 Jul 2025 | ₹10.01 | ₹10.06 | 0.5% |
| 24 Jul 2024 | 24 Jul 2025 | ₹10.09 | ₹10.03 | -0.6% |
| 25 Jul 2024 | 25 Jul 2025 | ₹10.12 | ₹9.89 | -2.3% |
| 26 Jul 2024 | 28 Jul 2025 | ₹10.28 | ₹9.83 | -4.4% |
| 29 Jul 2024 | 29 Jul 2025 | ₹10.37 | ₹9.90 | -4.6% |
| 30 Jul 2024 | 30 Jul 2025 | ₹10.42 | ₹9.96 | -4.4% |
| 31 Jul 2024 | 31 Jul 2025 | ₹10.45 | ₹9.92 | -5.0% |
| 01 Aug 2024 | 01 Aug 2025 | ₹10.41 | ₹9.79 | -6.0% |
| 02 Aug 2024 | 04 Aug 2025 | ₹10.25 | ₹9.88 | -3.6% |
| 05 Aug 2024 | 05 Aug 2025 | ₹9.89 | ₹9.84 | -0.5% |
| 06 Aug 2024 | 06 Aug 2025 | ₹9.86 | ₹9.77 | -0.9% |
| 07 Aug 2024 | 07 Aug 2025 | ₹10.04 | ₹9.76 | -2.8% |
| 08 Aug 2024 | 08 Aug 2025 | ₹9.93 | ₹9.66 | -2.8% |
| 09 Aug 2024 | 11 Aug 2025 | ₹10.04 | ₹9.69 | -3.5% |
| 12 Aug 2024 | 12 Aug 2025 | ₹10.06 | ₹9.67 | -3.8% |
| 13 Aug 2024 | 13 Aug 2025 | ₹9.93 | ₹9.75 | -1.9% |
| 14 Aug 2024 | 14 Aug 2025 | ₹9.92 | ₹9.69 | -2.4% |
| 16 Aug 2024 | 18 Aug 2025 | ₹10.10 | ₹9.81 | -2.8% |
| 19 Aug 2024 | 19 Aug 2025 | ₹10.14 | ₹9.89 | -2.5% |
| 20 Aug 2024 | 20 Aug 2025 | ₹10.20 | ₹9.94 | -2.6% |
| 21 Aug 2024 | 21 Aug 2025 | ₹10.30 | ₹9.96 | -3.3% |
| 22 Aug 2024 | 22 Aug 2025 | ₹10.31 | ₹9.91 | -3.9% |
| 23 Aug 2024 | 25 Aug 2025 | ₹10.30 | ₹9.93 | -3.7% |
| 26 Aug 2024 | 26 Aug 2025 | ₹10.35 | ₹9.79 | -5.4% |
| 28 Aug 2024 | 28 Aug 2025 | ₹10.24 | ₹9.73 | -5.0% |
| 29 Aug 2024 | 29 Aug 2025 | ₹10.22 | ₹9.69 | -5.2% |
| 30 Aug 2024 | 01 Sep 2025 | ₹10.27 | ₹9.82 | -4.4% |
| 02 Sep 2024 | 02 Sep 2025 | ₹10.24 | ₹9.87 | -3.6% |
| 03 Sep 2024 | 03 Sep 2025 | ₹10.26 | ₹9.93 | -3.3% |
| 04 Sep 2024 | 04 Sep 2025 | ₹10.29 | ₹9.91 | -3.7% |
| 05 Sep 2024 | 05 Sep 2025 | ₹10.29 | ₹9.90 | -3.8% |
| 06 Sep 2024 | 08 Sep 2025 | ₹10.19 | ₹9.98 | -2.0% |
| 09 Sep 2024 | 09 Sep 2025 | ₹10.15 | ₹9.99 | -1.6% |
| 10 Sep 2024 | 10 Sep 2025 | ₹10.22 | ₹10.01 | -2.0% |
| 11 Sep 2024 | 11 Sep 2025 | ₹10.13 | ₹10.02 | -1.1% |
| 12 Sep 2024 | 12 Sep 2025 | ₹10.26 | ₹10.02 | -2.3% |
| 13 Sep 2024 | 15 Sep 2025 | ₹10.24 | ₹10.07 | -1.7% |
| 16 Sep 2024 | 16 Sep 2025 | ₹10.24 | ₹10.15 | -0.9% |
| 17 Sep 2024 | 17 Sep 2025 | ₹10.23 | ₹10.23 | 0.1% |
| 18 Sep 2024 | 18 Sep 2025 | ₹10.23 | ₹10.22 | -0.0% |
| 19 Sep 2024 | 19 Sep 2025 | ₹10.15 | ₹10.21 | 0.6% |
| 20 Sep 2024 | 22 Sep 2025 | ₹10.26 | ₹10.17 | -0.9% |
| 23 Sep 2024 | 23 Sep 2025 | ₹10.39 | ₹10.17 | -2.1% |
| 24 Sep 2024 | 24 Sep 2025 | ₹10.44 | ₹10.12 | -3.0% |
| 25 Sep 2024 | 25 Sep 2025 | ₹10.43 | ₹10.08 | -3.4% |
| 26 Sep 2024 | 26 Sep 2025 | ₹10.48 | ₹9.97 | -4.8% |
| 27 Sep 2024 | 29 Sep 2025 | ₹10.59 | ₹9.96 | -6.0% |
| 30 Sep 2024 | 30 Sep 2025 | ₹10.57 | ₹9.97 | -5.6% |
| 01 Oct 2024 | 01 Oct 2025 | ₹10.59 | ₹10.03 | -5.3% |
| 03 Oct 2024 | 03 Oct 2025 | ₹10.41 | ₹10.13 | -2.7% |
| 04 Oct 2024 | 06 Oct 2025 | ₹10.29 | ₹10.11 | -1.8% |
| 07 Oct 2024 | 07 Oct 2025 | ₹10.07 | ₹10.09 | 0.2% |
| 08 Oct 2024 | 08 Oct 2025 | ₹10.23 | ₹10.03 | -1.9% |
| 09 Oct 2024 | 09 Oct 2025 | ₹10.27 | ₹10.06 | -2.1% |
| 10 Oct 2024 | 10 Oct 2025 | ₹10.26 | ₹10.11 | -1.5% |
| 11 Oct 2024 | 13 Oct 2025 | ₹10.30 | ₹10.08 | -2.1% |
| 14 Oct 2024 | 14 Oct 2025 | ₹10.31 | ₹10.01 | -2.9% |
| 15 Oct 2024 | 15 Oct 2025 | ₹10.34 | ₹10.05 | -2.9% |
| 16 Oct 2024 | 16 Oct 2025 | ₹10.31 | ₹10.14 | -1.6% |
| 17 Oct 2024 | 17 Oct 2025 | ₹10.16 | ₹10.14 | -0.2% |
| 18 Oct 2024 | 20 Oct 2025 | ₹10.20 | ₹10.17 | -0.3% |
| 23 Oct 2024 | 23 Oct 2025 | ₹9.81 | ₹10.20 | 3.9% |
| 24 Oct 2024 | 24 Oct 2025 | ₹9.72 | ₹10.19 | 4.8% |
| 25 Oct 2024 | 27 Oct 2025 | ₹9.56 | ₹10.24 | 7.0% |
| 28 Oct 2024 | 28 Oct 2025 | ₹9.64 | ₹10.22 | 6.0% |
| 29 Oct 2024 | 29 Oct 2025 | ₹9.68 | ₹10.28 | 6.3% |
| 30 Oct 2024 | 30 Oct 2025 | ₹9.72 | ₹10.25 | 5.5% |
| 31 Oct 2024 | 31 Oct 2025 | ₹9.78 | ₹10.25 | 4.8% |
| 31 Oct 2024 | 03 Nov 2025 | ₹9.78 | ₹10.33 | 5.6% |
| 04 Nov 2024 | 04 Nov 2025 | ₹9.73 | ₹10.26 | 5.5% |
| 06 Nov 2024 | 06 Nov 2025 | ₹9.99 | ₹10.15 | 1.6% |
| 07 Nov 2024 | 07 Nov 2025 | ₹9.88 | ₹10.13 | 2.5% |
| 08 Nov 2024 | 10 Nov 2025 | ₹9.79 | ₹10.14 | 3.6% |
| 11 Nov 2024 | 11 Nov 2025 | ₹9.73 | ₹10.19 | 4.7% |
| 12 Nov 2024 | 12 Nov 2025 | ₹9.57 | ₹10.24 | 7.0% |
| 13 Nov 2024 | 13 Nov 2025 | ₹9.36 | ₹10.23 | 9.3% |
| 14 Nov 2024 | 14 Nov 2025 | ₹9.39 | ₹10.23 | 9.0% |
| 14 Nov 2024 | 17 Nov 2025 | ₹9.39 | ₹10.30 | 9.6% |
| 18 Nov 2024 | 18 Nov 2025 | ₹9.36 | ₹10.23 | 9.4% |
| 19 Nov 2024 | 19 Nov 2025 | ₹9.44 | ₹10.21 | 8.2% |
| 19 Nov 2024 | 20 Nov 2025 | ₹9.44 | ₹10.23 | 8.3% |
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