Rolling Return Data
5 columns × 1 durations
← Back to Fund

Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct · Growth

Download Rolling Return Datasheet ↓
6.2%
Mean
6.2%
Median
5.8%
Min
6.6%
Max
0.2%
Std Dev
100.0%
% Positive
-1.78
Sharpe
-0.87
Sortino
92 windows · Showing 1–92 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
27 Jun 202529 Jun 2026₹10.00₹10.636.3%
30 Jun 202530 Jun 2026₹10.01₹10.646.3%
01 Jul 202501 Jul 2026₹10.01₹10.656.3%
02 Jul 202502 Jul 2026₹10.02₹10.666.3%
03 Jul 202503 Jul 2026₹10.02₹10.666.3%
04 Jul 202506 Jul 2026₹10.03₹10.666.3%
07 Jul 202507 Jul 2026₹10.03₹10.656.2%
08 Jul 202508 Jul 2026₹10.03₹10.656.1%
09 Jul 202509 Jul 2026₹10.03₹10.656.2%
10 Jul 202510 Jul 2026₹10.04₹10.656.1%
11 Jul 202513 Jul 2026₹10.04₹10.666.2%
14 Jul 202514 Jul 2026₹10.04₹10.656.0%
15 Jul 202515 Jul 2026₹10.05₹10.656.0%
16 Jul 202516 Jul 2026₹10.05₹10.666.0%
17 Jul 202517 Jul 2026₹10.05₹10.666.1%
18 Jul 202520 Jul 2026₹10.05₹10.666.1%
21 Jul 202521 Jul 2026₹10.06₹10.676.1%
22 Jul 202522 Jul 2026₹10.06₹10.676.1%
23 Jul 202523 Jul 2026₹10.06₹10.676.1%
24 Jul 202524 Jul 2026₹10.06₹10.686.1%
25 Jul 202527 Jul 2026₹10.06₹10.686.2%
28 Jul 202528 Jul 2026₹10.07₹10.696.2%
29 Jul 202529 Jul 2026₹10.07₹10.696.2%
30 Jul 202530 Jul 2026₹10.07₹10.696.1%
31 Jul 202531 Jul 2026₹10.07₹10.696.2%
01 Aug 202503 Aug 2026₹10.07₹10.706.2%
04 Aug 202504 Aug 2026₹10.08₹10.706.2%
05 Aug 202505 Aug 2026₹10.08₹10.716.2%
06 Aug 202506 Aug 2026₹10.08₹10.716.3%
07 Aug 202507 Aug 2026₹10.08₹10.716.3%
08 Aug 202510 Aug 2026₹10.08₹10.726.3%
11 Aug 202511 Aug 2026₹10.09₹10.736.3%
12 Aug 202512 Aug 2026₹10.09₹10.736.3%
13 Aug 202513 Aug 2026₹10.09₹10.736.3%
14 Aug 202514 Aug 2026₹10.09₹10.736.3%
14 Aug 202517 Aug 2026₹10.09₹10.746.4%
18 Aug 202518 Aug 2026₹10.10₹10.746.3%
19 Aug 202519 Aug 2026₹10.10₹10.746.3%
20 Aug 202520 Aug 2026₹10.10₹10.736.2%
21 Aug 202521 Aug 2026₹10.11₹10.736.2%
22 Aug 202524 Aug 2026₹10.11₹10.746.3%
25 Aug 202525 Aug 2026₹10.11₹10.756.3%
26 Aug 202527 Aug 2026₹10.11₹10.756.3%
28 Aug 202528 Aug 2026₹10.12₹10.756.3%
29 Aug 202531 Aug 2026₹10.12₹10.766.3%
01 Sep 202501 Sep 2026₹10.12₹10.766.3%
02 Sep 202502 Sep 2026₹10.12₹10.776.5%
03 Sep 202503 Sep 2026₹10.12₹10.786.5%
04 Sep 202504 Sep 2026₹10.13₹10.786.5%
05 Sep 202507 Sep 2026₹10.13₹10.796.5%
05 Sep 202508 Sep 2026₹10.13₹10.796.6%
09 Sep 202509 Sep 2026₹10.13₹10.796.5%
10 Sep 202510 Sep 2026₹10.13₹10.796.5%
11 Sep 202511 Sep 2026₹10.13₹10.796.5%
15 Sep 202515 Sep 2026₹10.14₹10.786.4%
16 Sep 202516 Sep 2026₹10.14₹10.786.3%
17 Sep 202517 Sep 2026₹10.15₹10.786.3%
18 Sep 202518 Sep 2026₹10.15₹10.796.3%
19 Sep 202521 Sep 2026₹10.15₹10.796.4%
22 Sep 202522 Sep 2026₹10.15₹10.796.3%
23 Sep 202523 Sep 2026₹10.15₹10.806.3%
24 Sep 202524 Sep 2026₹10.16₹10.796.2%
25 Sep 202525 Sep 2026₹10.16₹10.786.2%
26 Sep 202528 Sep 2026₹10.16₹10.796.2%
29 Sep 202529 Sep 2026₹10.16₹10.796.2%
30 Sep 202530 Sep 2026₹10.17₹10.796.2%
01 Oct 202501 Oct 2026₹10.17₹10.806.1%
03 Oct 202505 Oct 2026₹10.18₹10.816.2%
06 Oct 202506 Oct 2026₹10.18₹10.816.1%
07 Oct 202507 Oct 2026₹10.18₹10.816.1%
08 Oct 202508 Oct 2026₹10.19₹10.816.1%
09 Oct 202509 Oct 2026₹10.19₹10.816.1%
10 Oct 202512 Oct 2026₹10.19₹10.816.1%
13 Oct 202513 Oct 2026₹10.19₹10.826.1%
14 Oct 202514 Oct 2026₹10.20₹10.826.1%
15 Oct 202515 Oct 2026₹10.20₹10.826.1%
16 Oct 202516 Oct 2026₹10.20₹10.816.0%
17 Oct 202519 Oct 2026₹10.20₹10.816.0%
20 Oct 202521 Oct 2026₹10.20₹10.815.9%
20 Oct 202522 Oct 2026₹10.20₹10.815.9%
23 Oct 202523 Oct 2026₹10.21₹10.805.8%
24 Oct 202526 Oct 2026₹10.21₹10.815.8%
27 Oct 202527 Oct 2026₹10.22₹10.815.8%
28 Oct 202528 Oct 2026₹10.22₹10.815.8%
29 Oct 202529 Oct 2026₹10.22₹10.825.9%
30 Oct 202530 Oct 2026₹10.22₹10.825.9%
31 Oct 202502 Nov 2026₹10.22₹10.835.9%
03 Nov 202503 Nov 2026₹10.23₹10.835.9%
04 Nov 202504 Nov 2026₹10.23₹10.835.9%
04 Nov 202505 Nov 2026₹10.23₹10.846.0%
06 Nov 202506 Nov 2026₹10.23₹10.856.0%
07 Nov 202509 Nov 2026₹10.24₹10.856.0%