Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Parag Parikh Dynamic Asset Allocation Fund Direct · Growth
7.1%
Mean
6.5%
Median
3.5%
Min
11.1%
Max
1.9%
Std Dev
100.0%
% Positive
0.33
Sharpe
0.75
Sortino
273 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 28 Feb 2024 | 28 Feb 2025 | ₹9.98 | ₹10.81 | 8.3% |
| 01 Mar 2024 | 03 Mar 2025 | ₹10.01 | ₹10.81 | 8.0% |
| 04 Mar 2024 | 04 Mar 2025 | ₹10.04 | ₹10.81 | 7.7% |
| 05 Mar 2024 | 05 Mar 2025 | ₹10.04 | ₹10.85 | 8.1% |
| 06 Mar 2024 | 06 Mar 2025 | ₹10.04 | ₹10.89 | 8.5% |
| 07 Mar 2024 | 07 Mar 2025 | ₹10.04 | ₹10.87 | 8.3% |
| 07 Mar 2024 | 10 Mar 2025 | ₹10.04 | ₹10.88 | 8.4% |
| 11 Mar 2024 | 11 Mar 2025 | ₹10.03 | ₹10.88 | 8.5% |
| 12 Mar 2024 | 12 Mar 2025 | ₹10.02 | ₹10.90 | 8.7% |
| 13 Mar 2024 | 13 Mar 2025 | ₹9.97 | ₹10.90 | 9.3% |
| 15 Mar 2024 | 17 Mar 2025 | ₹9.96 | ₹10.91 | 9.5% |
| 18 Mar 2024 | 18 Mar 2025 | ₹9.97 | ₹10.93 | 9.7% |
| 19 Mar 2024 | 19 Mar 2025 | ₹9.96 | ₹10.98 | 10.3% |
| 20 Mar 2024 | 20 Mar 2025 | ₹9.97 | ₹10.99 | 10.3% |
| 21 Mar 2024 | 21 Mar 2025 | ₹9.98 | ₹11.02 | 10.4% |
| 22 Mar 2024 | 24 Mar 2025 | ₹9.99 | ₹11.05 | 10.6% |
| 22 Mar 2024 | 25 Mar 2025 | ₹9.99 | ₹11.03 | 10.4% |
| 26 Mar 2024 | 26 Mar 2025 | ₹10.00 | ₹11.03 | 10.3% |
| 27 Mar 2024 | 27 Mar 2025 | ₹10.01 | ₹11.04 | 10.4% |
| 28 Mar 2024 | 28 Mar 2025 | ₹10.02 | ₹11.05 | 10.3% |
| 31 Mar 2024 | 31 Mar 2025 | ₹10.02 | ₹11.06 | 10.3% |
| 02 Apr 2024 | 02 Apr 2025 | ₹10.05 | ₹11.09 | 10.4% |
| 03 Apr 2024 | 03 Apr 2025 | ₹10.07 | ₹11.12 | 10.4% |
| 04 Apr 2024 | 04 Apr 2025 | ₹10.06 | ₹11.08 | 10.1% |
| 05 Apr 2024 | 07 Apr 2025 | ₹10.08 | ₹11.06 | 9.7% |
| 08 Apr 2024 | 08 Apr 2025 | ₹10.09 | ₹11.09 | 9.9% |
| 09 Apr 2024 | 09 Apr 2025 | ₹10.09 | ₹11.09 | 9.9% |
| 10 Apr 2024 | 11 Apr 2025 | ₹10.13 | ₹11.14 | 10.0% |
| 15 Apr 2024 | 15 Apr 2025 | ₹10.11 | ₹11.18 | 10.5% |
| 16 Apr 2024 | 16 Apr 2025 | ₹10.12 | ₹11.20 | 10.7% |
| 16 Apr 2024 | 17 Apr 2025 | ₹10.12 | ₹11.22 | 10.9% |
| 19 Apr 2024 | 21 Apr 2025 | ₹10.12 | ₹11.24 | 11.1% |
| 22 Apr 2024 | 22 Apr 2025 | ₹10.13 | ₹11.24 | 11.0% |
| 23 Apr 2024 | 23 Apr 2025 | ₹10.14 | ₹11.26 | 11.0% |
| 24 Apr 2024 | 24 Apr 2025 | ₹10.16 | ₹11.25 | 10.8% |
| 25 Apr 2024 | 25 Apr 2025 | ₹10.18 | ₹11.24 | 10.4% |
| 26 Apr 2024 | 28 Apr 2025 | ₹10.19 | ₹11.24 | 10.3% |
| 29 Apr 2024 | 29 Apr 2025 | ₹10.19 | ₹11.24 | 10.3% |
| 30 Apr 2024 | 30 Apr 2025 | ₹10.20 | ₹11.24 | 10.2% |
| 02 May 2024 | 02 May 2025 | ₹10.22 | ₹11.24 | 9.9% |
| 03 May 2024 | 05 May 2025 | ₹10.23 | ₹11.25 | 10.0% |
| 06 May 2024 | 06 May 2025 | ₹10.21 | ₹11.24 | 10.1% |
| 07 May 2024 | 07 May 2025 | ₹10.20 | ₹11.24 | 10.3% |
| 08 May 2024 | 08 May 2025 | ₹10.22 | ₹11.24 | 10.0% |
| 09 May 2024 | 09 May 2025 | ₹10.16 | ₹11.21 | 10.3% |
| 13 May 2024 | 13 May 2025 | ₹10.20 | ₹11.26 | 10.4% |
| 14 May 2024 | 14 May 2025 | ₹10.23 | ₹11.28 | 10.3% |
| 15 May 2024 | 15 May 2025 | ₹10.25 | ₹11.30 | 10.2% |
| 16 May 2024 | 16 May 2025 | ₹10.27 | ₹11.32 | 10.3% |
| 17 May 2024 | 19 May 2025 | ₹10.28 | ₹11.32 | 10.0% |
| 17 May 2024 | 20 May 2025 | ₹10.28 | ₹11.31 | 10.0% |
| 21 May 2024 | 21 May 2025 | ₹10.31 | ₹11.34 | 9.9% |
| 22 May 2024 | 22 May 2025 | ₹10.33 | ₹11.32 | 9.6% |
| 22 May 2024 | 23 May 2025 | ₹10.33 | ₹11.34 | 9.8% |
| 24 May 2024 | 26 May 2025 | ₹10.31 | ₹11.35 | 10.1% |
| 27 May 2024 | 27 May 2025 | ₹10.31 | ₹11.34 | 10.0% |
| 28 May 2024 | 28 May 2025 | ₹10.28 | ₹11.32 | 10.1% |
| 29 May 2024 | 29 May 2025 | ₹10.29 | ₹11.33 | 10.1% |
| 30 May 2024 | 30 May 2025 | ₹10.27 | ₹11.32 | 10.2% |
| 31 May 2024 | 02 Jun 2025 | ₹10.29 | ₹11.32 | 10.0% |
| 03 Jun 2024 | 03 Jun 2025 | ₹10.36 | ₹11.31 | 9.1% |
| 04 Jun 2024 | 04 Jun 2025 | ₹10.22 | ₹11.31 | 10.7% |
| 05 Jun 2024 | 05 Jun 2025 | ₹10.27 | ₹11.33 | 10.3% |
| 06 Jun 2024 | 06 Jun 2025 | ₹10.31 | ₹11.35 | 10.0% |
| 07 Jun 2024 | 09 Jun 2025 | ₹10.34 | ₹11.36 | 9.8% |
| 10 Jun 2024 | 10 Jun 2025 | ₹10.37 | ₹11.36 | 9.6% |
| 11 Jun 2024 | 11 Jun 2025 | ₹10.39 | ₹11.35 | 9.3% |
| 12 Jun 2024 | 12 Jun 2025 | ₹10.42 | ₹11.32 | 8.6% |
| 13 Jun 2024 | 13 Jun 2025 | ₹10.43 | ₹11.31 | 8.4% |
| 14 Jun 2024 | 16 Jun 2025 | ₹10.44 | ₹11.32 | 8.5% |
| 14 Jun 2024 | 17 Jun 2025 | ₹10.44 | ₹11.33 | 8.5% |
| 18 Jun 2024 | 18 Jun 2025 | ₹10.44 | ₹11.32 | 8.4% |
| 19 Jun 2024 | 19 Jun 2025 | ₹10.43 | ₹11.31 | 8.4% |
| 20 Jun 2024 | 20 Jun 2025 | ₹10.44 | ₹11.32 | 8.5% |
| 21 Jun 2024 | 23 Jun 2025 | ₹10.46 | ₹11.32 | 8.2% |
| 24 Jun 2024 | 24 Jun 2025 | ₹10.47 | ₹11.33 | 8.1% |
| 25 Jun 2024 | 25 Jun 2025 | ₹10.46 | ₹11.33 | 8.4% |
| 26 Jun 2024 | 26 Jun 2025 | ₹10.45 | ₹11.35 | 8.6% |
| 27 Jun 2024 | 27 Jun 2025 | ₹10.46 | ₹11.36 | 8.6% |
| 28 Jun 2024 | 30 Jun 2025 | ₹10.47 | ₹11.36 | 8.5% |
| 01 Jul 2024 | 01 Jul 2025 | ₹10.48 | ₹11.36 | 8.4% |
| 02 Jul 2024 | 02 Jul 2025 | ₹10.48 | ₹11.35 | 8.3% |
| 03 Jul 2024 | 03 Jul 2025 | ₹10.50 | ₹11.35 | 8.1% |
| 04 Jul 2024 | 04 Jul 2025 | ₹10.50 | ₹11.36 | 8.1% |
| 05 Jul 2024 | 07 Jul 2025 | ₹10.53 | ₹11.38 | 8.0% |
| 08 Jul 2024 | 08 Jul 2025 | ₹10.55 | ₹11.39 | 7.9% |
| 09 Jul 2024 | 09 Jul 2025 | ₹10.55 | ₹11.39 | 7.9% |
| 10 Jul 2024 | 10 Jul 2025 | ₹10.55 | ₹11.38 | 7.9% |
| 11 Jul 2024 | 11 Jul 2025 | ₹10.57 | ₹11.38 | 7.7% |
| 12 Jul 2024 | 14 Jul 2025 | ₹10.57 | ₹11.40 | 7.8% |
| 15 Jul 2024 | 15 Jul 2025 | ₹10.59 | ₹11.43 | 7.9% |
| 16 Jul 2024 | 16 Jul 2025 | ₹10.61 | ₹11.44 | 7.8% |
| 16 Jul 2024 | 17 Jul 2025 | ₹10.61 | ₹11.42 | 7.7% |
| 18 Jul 2024 | 18 Jul 2025 | ₹10.62 | ₹11.42 | 7.5% |
| 19 Jul 2024 | 21 Jul 2025 | ₹10.62 | ₹11.42 | 7.5% |
| 22 Jul 2024 | 22 Jul 2025 | ₹10.62 | ₹11.43 | 7.6% |
| 23 Jul 2024 | 23 Jul 2025 | ₹10.63 | ₹11.44 | 7.6% |
| 24 Jul 2024 | 24 Jul 2025 | ₹10.63 | ₹11.44 | 7.6% |
| 25 Jul 2024 | 25 Jul 2025 | ₹10.65 | ₹11.41 | 7.1% |
| 26 Jul 2024 | 28 Jul 2025 | ₹10.69 | ₹11.41 | 6.7% |
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