Rolling Return Data · 5 columns × 5 durations
Rolling Return Data
5 columns × 5 durations
PGIM India Arbitrage Fund Direct · Growth
6.3%
Mean
6.6%
Median
3.5%
Min
9.2%
Max
1.3%
Std Dev
100.0%
% Positive
-0.17
Sharpe
-0.19
Sortino
2621 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 28 Aug 2014 | 28 Aug 2015 | ₹10.01 | ₹10.91 | 9.0% |
| 28 Aug 2014 | 31 Aug 2015 | ₹10.01 | ₹10.91 | 8.9% |
| 01 Sep 2014 | 01 Sep 2015 | ₹10.00 | ₹10.92 | 9.2% |
| 02 Sep 2014 | 02 Sep 2015 | ₹10.01 | ₹10.91 | 9.0% |
| 03 Sep 2014 | 03 Sep 2015 | ₹10.02 | ₹10.92 | 9.0% |
| 04 Sep 2014 | 04 Sep 2015 | ₹10.01 | ₹10.92 | 9.1% |
| 05 Sep 2014 | 07 Sep 2015 | ₹10.02 | ₹10.93 | 9.0% |
| 08 Sep 2014 | 08 Sep 2015 | ₹10.03 | ₹10.92 | 8.8% |
| 09 Sep 2014 | 09 Sep 2015 | ₹10.02 | ₹10.94 | 9.1% |
| 10 Sep 2014 | 10 Sep 2015 | ₹10.02 | ₹10.92 | 9.0% |
| 11 Sep 2014 | 11 Sep 2015 | ₹10.03 | ₹10.94 | 9.1% |
| 12 Sep 2014 | 14 Sep 2015 | ₹10.03 | ₹10.94 | 9.1% |
| 15 Sep 2014 | 15 Sep 2015 | ₹10.03 | ₹10.95 | 9.1% |
| 16 Sep 2014 | 16 Sep 2015 | ₹10.04 | ₹10.95 | 9.1% |
| 18 Sep 2014 | 18 Sep 2015 | ₹10.04 | ₹10.95 | 9.1% |
| 19 Sep 2014 | 21 Sep 2015 | ₹10.04 | ₹10.95 | 9.0% |
| 22 Sep 2014 | 22 Sep 2015 | ₹10.04 | ₹10.96 | 9.2% |
| 23 Sep 2014 | 23 Sep 2015 | ₹10.08 | ₹10.94 | 8.6% |
| 24 Sep 2014 | 24 Sep 2015 | ₹10.08 | ₹10.96 | 8.8% |
| 26 Sep 2014 | 28 Sep 2015 | ₹10.08 | ₹10.96 | 8.7% |
| 29 Sep 2014 | 29 Sep 2015 | ₹10.09 | ₹10.96 | 8.6% |
| 30 Sep 2014 | 30 Sep 2015 | ₹10.10 | ₹10.97 | 8.6% |
| 01 Oct 2014 | 01 Oct 2015 | ₹10.10 | ₹10.97 | 8.6% |
| 01 Oct 2014 | 05 Oct 2015 | ₹10.10 | ₹10.99 | 8.8% |
| 01 Oct 2014 | 06 Oct 2015 | ₹10.10 | ₹10.98 | 8.7% |
| 07 Oct 2014 | 07 Oct 2015 | ₹10.11 | ₹10.98 | 8.5% |
| 08 Oct 2014 | 08 Oct 2015 | ₹10.10 | ₹10.97 | 8.6% |
| 09 Oct 2014 | 09 Oct 2015 | ₹10.12 | ₹10.98 | 8.6% |
| 10 Oct 2014 | 12 Oct 2015 | ₹10.12 | ₹10.99 | 8.6% |
| 13 Oct 2014 | 13 Oct 2015 | ₹10.12 | ₹10.99 | 8.6% |
| 14 Oct 2014 | 14 Oct 2015 | ₹10.12 | ₹10.99 | 8.6% |
| 14 Oct 2014 | 15 Oct 2015 | ₹10.12 | ₹11.00 | 8.6% |
| 16 Oct 2014 | 16 Oct 2015 | ₹10.13 | ₹11.00 | 8.5% |
| 17 Oct 2014 | 19 Oct 2015 | ₹10.13 | ₹11.02 | 8.8% |
| 20 Oct 2014 | 20 Oct 2015 | ₹10.14 | ₹11.02 | 8.7% |
| 21 Oct 2014 | 21 Oct 2015 | ₹10.14 | ₹11.01 | 8.6% |
| 22 Oct 2014 | 23 Oct 2015 | ₹10.14 | ₹11.01 | 8.6% |
| 22 Oct 2014 | 26 Oct 2015 | ₹10.14 | ₹11.02 | 8.6% |
| 27 Oct 2014 | 27 Oct 2015 | ₹10.15 | ₹11.01 | 8.6% |
| 28 Oct 2014 | 28 Oct 2015 | ₹10.14 | ₹11.02 | 8.6% |
| 29 Oct 2014 | 29 Oct 2015 | ₹10.15 | ₹11.02 | 8.6% |
| 30 Oct 2014 | 30 Oct 2015 | ₹10.16 | ₹11.03 | 8.6% |
| 31 Oct 2014 | 02 Nov 2015 | ₹10.17 | ₹11.03 | 8.5% |
| 03 Nov 2014 | 03 Nov 2015 | ₹10.16 | ₹11.04 | 8.6% |
| 03 Nov 2014 | 04 Nov 2015 | ₹10.16 | ₹11.03 | 8.6% |
| 05 Nov 2014 | 05 Nov 2015 | ₹10.17 | ₹11.03 | 8.5% |
| 05 Nov 2014 | 06 Nov 2015 | ₹10.17 | ₹11.04 | 8.6% |
| 07 Nov 2014 | 09 Nov 2015 | ₹10.17 | ₹11.04 | 8.6% |
| 10 Nov 2014 | 10 Nov 2015 | ₹10.18 | ₹11.05 | 8.6% |
| 13 Nov 2014 | 13 Nov 2015 | ₹10.19 | ₹11.06 | 8.5% |
| 14 Nov 2014 | 16 Nov 2015 | ₹10.18 | ₹11.06 | 8.6% |
| 17 Nov 2014 | 17 Nov 2015 | ₹10.20 | ₹11.07 | 8.6% |
| 18 Nov 2014 | 18 Nov 2015 | ₹10.20 | ₹11.07 | 8.6% |
| 19 Nov 2014 | 19 Nov 2015 | ₹10.20 | ₹11.07 | 8.6% |
| 20 Nov 2014 | 20 Nov 2015 | ₹10.20 | ₹11.08 | 8.6% |
| 21 Nov 2014 | 23 Nov 2015 | ₹10.21 | ₹11.08 | 8.6% |
| 24 Nov 2014 | 24 Nov 2015 | ₹10.21 | ₹11.08 | 8.5% |
| 26 Nov 2014 | 26 Nov 2015 | ₹10.21 | ₹11.08 | 8.5% |
| 27 Nov 2014 | 27 Nov 2015 | ₹10.22 | ₹11.09 | 8.5% |
| 28 Nov 2014 | 30 Nov 2015 | ₹10.22 | ₹11.08 | 8.4% |
| 01 Dec 2014 | 01 Dec 2015 | ₹10.23 | ₹11.09 | 8.4% |
| 02 Dec 2014 | 02 Dec 2015 | ₹10.22 | ₹11.09 | 8.5% |
| 03 Dec 2014 | 03 Dec 2015 | ₹10.23 | ₹11.10 | 8.5% |
| 04 Dec 2014 | 04 Dec 2015 | ₹10.24 | ₹11.09 | 8.3% |
| 05 Dec 2014 | 07 Dec 2015 | ₹10.24 | ₹11.09 | 8.3% |
| 08 Dec 2014 | 08 Dec 2015 | ₹10.24 | ₹11.10 | 8.4% |
| 09 Dec 2014 | 09 Dec 2015 | ₹10.24 | ₹11.10 | 8.5% |
| 10 Dec 2014 | 10 Dec 2015 | ₹10.23 | ₹11.11 | 8.5% |
| 11 Dec 2014 | 11 Dec 2015 | ₹10.24 | ₹11.11 | 8.6% |
| 12 Dec 2014 | 14 Dec 2015 | ₹10.24 | ₹11.12 | 8.6% |
| 15 Dec 2014 | 15 Dec 2015 | ₹10.24 | ₹11.12 | 8.6% |
| 16 Dec 2014 | 16 Dec 2015 | ₹10.24 | ₹11.13 | 8.6% |
| 17 Dec 2014 | 17 Dec 2015 | ₹10.26 | ₹11.13 | 8.4% |
| 18 Dec 2014 | 18 Dec 2015 | ₹10.27 | ₹11.11 | 8.2% |
| 19 Dec 2014 | 21 Dec 2015 | ₹10.27 | ₹11.13 | 8.4% |
| 22 Dec 2014 | 22 Dec 2015 | ₹10.27 | ₹11.14 | 8.4% |
| 23 Dec 2014 | 23 Dec 2015 | ₹10.28 | ₹11.15 | 8.5% |
| 24 Dec 2014 | 24 Dec 2015 | ₹10.26 | ₹11.15 | 8.7% |
| 26 Dec 2014 | 28 Dec 2015 | ₹10.28 | ₹11.17 | 8.6% |
| 29 Dec 2014 | 29 Dec 2015 | ₹10.28 | ₹11.15 | 8.4% |
| 30 Dec 2014 | 30 Dec 2015 | ₹10.28 | ₹11.15 | 8.5% |
| 31 Dec 2014 | 31 Dec 2015 | ₹10.29 | ₹11.17 | 8.6% |
| 01 Jan 2015 | 01 Jan 2016 | ₹10.30 | ₹11.16 | 8.4% |
| 02 Jan 2015 | 04 Jan 2016 | ₹10.29 | ₹11.16 | 8.4% |
| 05 Jan 2015 | 05 Jan 2016 | ₹10.30 | ₹11.17 | 8.4% |
| 06 Jan 2015 | 06 Jan 2016 | ₹10.33 | ₹11.18 | 8.3% |
| 07 Jan 2015 | 07 Jan 2016 | ₹10.32 | ₹11.17 | 8.3% |
| 08 Jan 2015 | 08 Jan 2016 | ₹10.32 | ₹11.18 | 8.3% |
| 09 Jan 2015 | 11 Jan 2016 | ₹10.33 | ₹11.17 | 8.1% |
| 12 Jan 2015 | 12 Jan 2016 | ₹10.33 | ₹11.17 | 8.2% |
| 13 Jan 2015 | 13 Jan 2016 | ₹10.34 | ₹11.18 | 8.1% |
| 14 Jan 2015 | 14 Jan 2016 | ₹10.33 | ₹11.19 | 8.3% |
| 15 Jan 2015 | 15 Jan 2016 | ₹10.33 | ₹11.19 | 8.3% |
| 16 Jan 2015 | 18 Jan 2016 | ₹10.33 | ₹11.18 | 8.2% |
| 19 Jan 2015 | 19 Jan 2016 | ₹10.34 | ₹11.20 | 8.3% |
| 20 Jan 2015 | 20 Jan 2016 | ₹10.34 | ₹11.19 | 8.2% |
| 21 Jan 2015 | 21 Jan 2016 | ₹10.35 | ₹11.19 | 8.1% |
| 22 Jan 2015 | 22 Jan 2016 | ₹10.34 | ₹11.20 | 8.3% |
| 23 Jan 2015 | 25 Jan 2016 | ₹10.35 | ₹11.21 | 8.3% |
| 27 Jan 2015 | 27 Jan 2016 | ₹10.36 | ₹11.22 | 8.3% |
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