Rolling Return Data
5 columns × 1 durations
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Mirae Asset Long Duration Fund Direct · Growth

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1.9%
Mean
2.5%
Median
-3.8%
Min
3.9%
Max
1.9%
Std Dev
80.0%
% Positive
-2.46
Sharpe
-0.93
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
09 Dec 202409 Dec 2025₹10.03₹10.252.2%
10 Dec 202410 Dec 2025₹10.03₹10.232.0%
11 Dec 202411 Dec 2025₹10.02₹10.252.3%
12 Dec 202412 Dec 2025₹10.02₹10.272.5%
13 Dec 202415 Dec 2025₹10.05₹10.302.5%
16 Dec 202416 Dec 2025₹10.04₹10.312.7%
17 Dec 202417 Dec 2025₹10.03₹10.302.7%
18 Dec 202418 Dec 2025₹10.04₹10.312.8%
19 Dec 202419 Dec 2025₹9.99₹10.323.3%
20 Dec 202422 Dec 2025₹9.98₹10.282.9%
23 Dec 202423 Dec 2025₹9.99₹10.293.0%
24 Dec 202424 Dec 2025₹9.98₹10.353.6%
26 Dec 202426 Dec 2025₹9.98₹10.343.7%
27 Dec 202429 Dec 2025₹9.98₹10.353.7%
30 Dec 202430 Dec 2025₹10.00₹10.353.5%
31 Dec 202431 Dec 2025₹10.02₹10.363.5%
01 Jan 202501 Jan 2026₹9.99₹10.373.7%
02 Jan 202502 Jan 2026₹10.00₹10.373.7%
03 Jan 202505 Jan 2026₹10.00₹10.343.4%
06 Jan 202506 Jan 2026₹10.01₹10.343.3%
07 Jan 202507 Jan 2026₹10.04₹10.343.0%
08 Jan 202508 Jan 2026₹10.03₹10.333.0%
09 Jan 202509 Jan 2026₹10.02₹10.333.0%
10 Jan 202512 Jan 2026₹10.02₹10.343.2%
13 Jan 202513 Jan 2026₹9.95₹10.333.9%
14 Jan 202514 Jan 2026₹9.95₹10.323.7%
16 Jan 202516 Jan 2026₹10.00₹10.303.0%
17 Jan 202519 Jan 2026₹9.98₹10.293.1%
20 Jan 202520 Jan 2026₹10.01₹10.303.0%
21 Jan 202521 Jan 2026₹10.05₹10.292.5%
22 Jan 202522 Jan 2026₹10.08₹10.322.4%
23 Jan 202523 Jan 2026₹10.07₹10.312.4%
27 Jan 202527 Jan 2026₹10.12₹10.301.8%
28 Jan 202528 Jan 2026₹10.10₹10.322.2%
29 Jan 202529 Jan 2026₹10.09₹10.342.5%
30 Jan 202530 Jan 2026₹10.09₹10.352.6%
31 Jan 202502 Feb 2026₹10.07₹10.292.2%
03 Feb 202503 Feb 2026₹10.06₹10.312.4%
04 Feb 202504 Feb 2026₹10.06₹10.332.7%
05 Feb 202505 Feb 2026₹10.08₹10.352.7%
06 Feb 202506 Feb 2026₹10.11₹10.281.6%
07 Feb 202509 Feb 2026₹10.07₹10.261.8%
10 Feb 202510 Feb 2026₹10.07₹10.261.8%
11 Feb 202511 Feb 2026₹10.07₹10.282.1%
12 Feb 202512 Feb 2026₹10.08₹10.302.2%
13 Feb 202513 Feb 2026₹10.06₹10.302.4%
14 Feb 202516 Feb 2026₹10.06₹10.332.7%
17 Feb 202517 Feb 2026₹10.07₹10.352.8%
18 Feb 202518 Feb 2026₹10.07₹10.342.6%
20 Feb 202520 Feb 2026₹10.06₹10.302.3%
21 Feb 202523 Feb 2026₹10.04₹10.332.9%
24 Feb 202524 Feb 2026₹10.05₹10.363.1%
25 Feb 202525 Feb 2026₹10.04₹10.393.4%
25 Feb 202526 Feb 2026₹10.04₹10.393.5%
27 Feb 202527 Feb 2026₹10.03₹10.413.8%
28 Feb 202502 Mar 2026₹10.01₹10.403.9%
04 Mar 202504 Mar 2026₹10.01₹10.393.8%
05 Mar 202505 Mar 2026₹10.04₹10.383.4%
06 Mar 202506 Mar 2026₹10.07₹10.362.9%
07 Mar 202509 Mar 2026₹10.08₹10.312.2%
10 Mar 202510 Mar 2026₹10.09₹10.392.9%
11 Mar 202511 Mar 2026₹10.11₹10.402.8%
12 Mar 202512 Mar 2026₹10.14₹10.352.1%
13 Mar 202513 Mar 2026₹10.15₹10.341.9%
13 Mar 202516 Mar 2026₹10.15₹10.301.5%
17 Mar 202517 Mar 2026₹10.17₹10.311.4%
18 Mar 202518 Mar 2026₹10.19₹10.331.4%
20 Mar 202520 Mar 2026₹10.24₹10.300.5%
21 Mar 202523 Mar 2026₹10.24₹10.20-0.3%
24 Mar 202524 Mar 2026₹10.23₹10.20-0.3%
25 Mar 202525 Mar 2026₹10.23₹10.18-0.6%
27 Mar 202527 Mar 2026₹10.27₹10.11-1.6%
28 Mar 202530 Mar 2026₹10.31₹10.08-2.2%
31 Mar 202531 Mar 2026₹10.31₹10.08-2.2%
02 Apr 202502 Apr 2026₹10.39₹9.99-3.8%
04 Apr 202506 Apr 2026₹10.40₹10.08-3.1%
07 Apr 202507 Apr 2026₹10.38₹10.11-2.6%
08 Apr 202508 Apr 2026₹10.37₹10.24-1.3%
09 Apr 202509 Apr 2026₹10.38₹10.22-1.6%
09 Apr 202510 Apr 2026₹10.38₹10.26-1.2%
11 Apr 202513 Apr 2026₹10.40₹10.25-1.5%
15 Apr 202515 Apr 2026₹10.42₹10.30-1.1%
16 Apr 202516 Apr 2026₹10.43₹10.31-1.1%
17 Apr 202517 Apr 2026₹10.43₹10.32-1.0%
17 Apr 202520 Apr 2026₹10.43₹10.33-0.9%