Rolling Return Data
5 columns × 1 durations
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Mirae Asset Income Plus Arbitrage Active Fund of Funds Direct · Growth

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5.5%
Mean
5.6%
Median
4.5%
Min
6.1%
Max
0.4%
Std Dev
100.0%
% Positive
-2.50
Sharpe
-0.93
Sortino
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
07 Jul 202507 Jul 2026₹10.02₹10.636.1%
08 Jul 202508 Jul 2026₹10.02₹10.616.0%
09 Jul 202509 Jul 2026₹10.02₹10.615.9%
10 Jul 202510 Jul 2026₹10.02₹10.626.0%
11 Jul 202513 Jul 2026₹10.02₹10.626.0%
14 Jul 202514 Jul 2026₹10.03₹10.605.8%
15 Jul 202515 Jul 2026₹10.03₹10.615.8%
16 Jul 202516 Jul 2026₹10.03₹10.615.8%
17 Jul 202517 Jul 2026₹10.03₹10.615.8%
18 Jul 202520 Jul 2026₹10.03₹10.615.7%
21 Jul 202521 Jul 2026₹10.04₹10.615.7%
22 Jul 202522 Jul 2026₹10.04₹10.615.7%
23 Jul 202523 Jul 2026₹10.04₹10.605.6%
24 Jul 202524 Jul 2026₹10.04₹10.605.6%
25 Jul 202527 Jul 2026₹10.05₹10.635.8%
28 Jul 202528 Jul 2026₹10.05₹10.635.8%
29 Jul 202529 Jul 2026₹10.05₹10.625.7%
30 Jul 202530 Jul 2026₹10.05₹10.625.7%
31 Jul 202531 Jul 2026₹10.05₹10.625.6%
01 Aug 202503 Aug 2026₹10.06₹10.645.8%
04 Aug 202504 Aug 2026₹10.06₹10.645.7%
05 Aug 202505 Aug 2026₹10.06₹10.645.7%
06 Aug 202506 Aug 2026₹10.06₹10.645.8%
07 Aug 202507 Aug 2026₹10.06₹10.655.9%
08 Aug 202510 Aug 2026₹10.06₹10.666.0%
11 Aug 202511 Aug 2026₹10.07₹10.665.9%
12 Aug 202512 Aug 2026₹10.06₹10.676.0%
13 Aug 202513 Aug 2026₹10.06₹10.686.1%
14 Aug 202514 Aug 2026₹10.07₹10.686.1%
14 Aug 202517 Aug 2026₹10.07₹10.665.9%
18 Aug 202518 Aug 2026₹10.07₹10.665.9%
19 Aug 202519 Aug 2026₹10.07₹10.676.0%
20 Aug 202520 Aug 2026₹10.07₹10.655.7%
21 Aug 202521 Aug 2026₹10.08₹10.655.7%
22 Aug 202524 Aug 2026₹10.08₹10.655.7%
25 Aug 202525 Aug 2026₹10.08₹10.655.6%
26 Aug 202527 Aug 2026₹10.08₹10.655.6%
28 Aug 202528 Aug 2026₹10.09₹10.645.5%
29 Aug 202531 Aug 2026₹10.08₹10.655.6%
01 Sep 202501 Sep 2026₹10.09₹10.655.6%
02 Sep 202502 Sep 2026₹10.09₹10.645.5%
03 Sep 202503 Sep 2026₹10.09₹10.655.5%
04 Sep 202504 Sep 2026₹10.10₹10.655.5%
05 Sep 202507 Sep 2026₹10.10₹10.665.6%
05 Sep 202508 Sep 2026₹10.10₹10.665.6%
09 Sep 202509 Sep 2026₹10.10₹10.665.6%
10 Sep 202510 Sep 2026₹10.10₹10.675.6%
11 Sep 202511 Sep 2026₹10.10₹10.655.4%
15 Sep 202515 Sep 2026₹10.11₹10.645.3%
16 Sep 202516 Sep 2026₹10.11₹10.655.4%
17 Sep 202517 Sep 2026₹10.11₹10.655.3%
18 Sep 202518 Sep 2026₹10.11₹10.675.5%
19 Sep 202521 Sep 2026₹10.12₹10.675.5%
22 Sep 202522 Sep 2026₹10.12₹10.685.5%
23 Sep 202523 Sep 2026₹10.12₹10.685.5%
24 Sep 202524 Sep 2026₹10.13₹10.665.3%
25 Sep 202525 Sep 2026₹10.13₹10.665.3%
26 Sep 202528 Sep 2026₹10.13₹10.655.1%
29 Sep 202529 Sep 2026₹10.13₹10.645.0%
30 Sep 202530 Sep 2026₹10.14₹10.665.1%
01 Oct 202501 Oct 2026₹10.14₹10.665.1%
03 Oct 202505 Oct 2026₹10.15₹10.665.0%
06 Oct 202506 Oct 2026₹10.15₹10.665.0%
07 Oct 202507 Oct 2026₹10.16₹10.675.0%
08 Oct 202508 Oct 2026₹10.16₹10.654.8%
09 Oct 202509 Oct 2026₹10.16₹10.654.8%
10 Oct 202512 Oct 2026₹10.16₹10.644.7%
13 Oct 202513 Oct 2026₹10.17₹10.644.6%
14 Oct 202514 Oct 2026₹10.17₹10.634.5%
15 Oct 202515 Oct 2026₹10.17₹10.644.5%