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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5.8%
Mean
5.8%
Median
5.6%
Min
6.1%
Max
0.1%
Std Dev
100.0%
% Positive
-4.58
Sharpe
-0.98
Sortino
31 windows · Showing 1–31 · Click column headers to sort
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%