Rolling Return Data · 5 columns × 5 durations
Rolling Return Data
5 columns × 5 durations
PGIM India ELSS Tax Saver Fund Direct · Growth
16.6%
Mean
12.6%
Median
-31.5%
Min
97.8%
Max
18.4%
Std Dev
88.3%
% Positive
0.55
Sharpe
1.86
Sortino
2308 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 14 Dec 2015 | 14 Dec 2016 | ₹10.01 | ₹10.48 | 4.7% |
| 15 Dec 2015 | 15 Dec 2016 | ₹10.02 | ₹10.47 | 4.5% |
| 16 Dec 2015 | 16 Dec 2016 | ₹10.02 | ₹10.47 | 4.5% |
| 18 Dec 2015 | 19 Dec 2016 | ₹10.04 | ₹10.39 | 3.5% |
| 18 Dec 2015 | 20 Dec 2016 | ₹10.04 | ₹10.33 | 2.9% |
| 21 Dec 2015 | 21 Dec 2016 | ₹10.07 | ₹10.33 | 2.6% |
| 22 Dec 2015 | 22 Dec 2016 | ₹10.06 | ₹10.20 | 1.4% |
| 23 Dec 2015 | 23 Dec 2016 | ₹10.10 | ₹10.22 | 1.2% |
| 24 Dec 2015 | 26 Dec 2016 | ₹10.12 | ₹10.07 | -0.5% |
| 24 Dec 2015 | 27 Dec 2016 | ₹10.12 | ₹10.22 | 1.0% |
| 28 Dec 2015 | 28 Dec 2016 | ₹10.16 | ₹10.24 | 0.8% |
| 29 Dec 2015 | 29 Dec 2016 | ₹10.17 | ₹10.35 | 1.8% |
| 30 Dec 2015 | 30 Dec 2016 | ₹10.17 | ₹10.46 | 2.9% |
| 01 Jan 2016 | 02 Jan 2017 | ₹10.31 | ₹10.52 | 2.0% |
| 01 Jan 2016 | 03 Jan 2017 | ₹10.31 | ₹10.54 | 2.2% |
| 04 Jan 2016 | 04 Jan 2017 | ₹10.19 | ₹10.53 | 3.3% |
| 05 Jan 2016 | 05 Jan 2017 | ₹10.22 | ₹10.64 | 4.1% |
| 06 Jan 2016 | 06 Jan 2017 | ₹10.20 | ₹10.62 | 4.1% |
| 08 Jan 2016 | 09 Jan 2017 | ₹10.10 | ₹10.61 | 5.0% |
| 08 Jan 2016 | 10 Jan 2017 | ₹10.10 | ₹10.70 | 5.9% |
| 11 Jan 2016 | 11 Jan 2017 | ₹10.05 | ₹10.83 | 7.8% |
| 12 Jan 2016 | 12 Jan 2017 | ₹10.03 | ₹10.86 | 8.3% |
| 13 Jan 2016 | 13 Jan 2017 | ₹10.00 | ₹10.84 | 8.4% |
| 15 Jan 2016 | 16 Jan 2017 | ₹9.71 | ₹10.88 | 12.1% |
| 15 Jan 2016 | 17 Jan 2017 | ₹9.71 | ₹10.89 | 12.2% |
| 18 Jan 2016 | 18 Jan 2017 | ₹9.54 | ₹10.95 | 14.8% |
| 19 Jan 2016 | 19 Jan 2017 | ₹9.64 | ₹10.95 | 13.6% |
| 20 Jan 2016 | 20 Jan 2017 | ₹9.52 | ₹10.83 | 13.8% |
| 22 Jan 2016 | 23 Jan 2017 | ₹9.61 | ₹10.89 | 13.3% |
| 22 Jan 2016 | 24 Jan 2017 | ₹9.61 | ₹11.01 | 14.6% |
| 25 Jan 2016 | 25 Jan 2017 | ₹9.62 | ₹11.19 | 16.3% |
| 27 Jan 2016 | 27 Jan 2017 | ₹9.66 | ₹11.24 | 16.4% |
| 29 Jan 2016 | 30 Jan 2017 | ₹9.76 | ₹11.23 | 15.1% |
| 29 Jan 2016 | 31 Jan 2017 | ₹9.76 | ₹11.14 | 14.1% |
| 01 Feb 2016 | 01 Feb 2017 | ₹9.78 | ₹11.35 | 16.1% |
| 02 Feb 2016 | 02 Feb 2017 | ₹9.65 | ₹11.38 | 17.9% |
| 03 Feb 2016 | 03 Feb 2017 | ₹9.52 | ₹11.39 | 19.6% |
| 05 Feb 2016 | 06 Feb 2017 | ₹9.62 | ₹11.47 | 19.2% |
| 05 Feb 2016 | 07 Feb 2017 | ₹9.62 | ₹11.43 | 18.8% |
| 08 Feb 2016 | 08 Feb 2017 | ₹9.54 | ₹11.46 | 20.1% |
| 09 Feb 2016 | 09 Feb 2017 | ₹9.43 | ₹11.46 | 21.5% |
| 10 Feb 2016 | 10 Feb 2017 | ₹9.34 | ₹11.49 | 23.0% |
| 12 Feb 2016 | 13 Feb 2017 | ₹9.02 | ₹11.50 | 27.5% |
| 12 Feb 2016 | 14 Feb 2017 | ₹9.02 | ₹11.47 | 27.2% |
| 15 Feb 2016 | 15 Feb 2017 | ₹9.23 | ₹11.39 | 23.4% |
| 16 Feb 2016 | 16 Feb 2017 | ₹9.07 | ₹11.50 | 26.8% |
| 17 Feb 2016 | 17 Feb 2017 | ₹9.14 | ₹11.58 | 26.7% |
| 19 Feb 2016 | 20 Feb 2017 | ₹9.21 | ₹11.66 | 26.6% |
| 19 Feb 2016 | 21 Feb 2017 | ₹9.21 | ₹11.70 | 27.0% |
| 22 Feb 2016 | 22 Feb 2017 | ₹9.27 | ₹11.71 | 26.3% |
| 23 Feb 2016 | 23 Feb 2017 | ₹9.15 | ₹11.74 | 28.3% |
| 26 Feb 2016 | 27 Feb 2017 | ₹9.03 | ₹11.73 | 29.9% |
| 26 Feb 2016 | 28 Feb 2017 | ₹9.03 | ₹11.72 | 29.8% |
| 01 Mar 2016 | 01 Mar 2017 | ₹9.28 | ₹11.77 | 26.8% |
| 02 Mar 2016 | 02 Mar 2017 | ₹9.42 | ₹11.69 | 24.1% |
| 03 Mar 2016 | 03 Mar 2017 | ₹9.51 | ₹11.66 | 22.6% |
| 04 Mar 2016 | 06 Mar 2017 | ₹9.53 | ₹11.75 | 23.3% |
| 04 Mar 2016 | 07 Mar 2017 | ₹9.53 | ₹11.73 | 23.1% |
| 08 Mar 2016 | 08 Mar 2017 | ₹9.54 | ₹11.71 | 22.8% |
| 09 Mar 2016 | 09 Mar 2017 | ₹9.58 | ₹11.75 | 22.6% |
| 10 Mar 2016 | 10 Mar 2017 | ₹9.55 | ₹11.74 | 22.9% |
| 14 Mar 2016 | 14 Mar 2017 | ₹9.59 | ₹11.93 | 24.4% |
| 15 Mar 2016 | 15 Mar 2017 | ₹9.48 | ₹11.97 | 26.3% |
| 16 Mar 2016 | 16 Mar 2017 | ₹9.50 | ₹12.10 | 27.4% |
| 17 Mar 2016 | 17 Mar 2017 | ₹9.52 | ₹12.11 | 27.2% |
| 18 Mar 2016 | 20 Mar 2017 | ₹9.61 | ₹12.08 | 25.7% |
| 21 Mar 2016 | 21 Mar 2017 | ₹9.75 | ₹12.08 | 23.9% |
| 22 Mar 2016 | 22 Mar 2017 | ₹9.76 | ₹11.98 | 22.8% |
| 23 Mar 2016 | 23 Mar 2017 | ₹9.75 | ₹12.07 | 23.8% |
| 23 Mar 2016 | 24 Mar 2017 | ₹9.75 | ₹12.10 | 24.1% |
| 23 Mar 2016 | 27 Mar 2017 | ₹9.75 | ₹12.09 | 24.0% |
| 28 Mar 2016 | 28 Mar 2017 | ₹9.62 | ₹12.15 | 26.3% |
| 29 Mar 2016 | 29 Mar 2017 | ₹9.60 | ₹12.20 | 27.1% |
| 30 Mar 2016 | 30 Mar 2017 | ₹9.78 | ₹12.25 | 25.3% |
| 31 Mar 2016 | 31 Mar 2017 | ₹9.79 | ₹12.32 | 25.8% |
| 01 Apr 2016 | 03 Apr 2017 | ₹9.76 | ₹12.37 | 26.7% |
| 05 Apr 2016 | 05 Apr 2017 | ₹9.65 | ₹12.43 | 28.8% |
| 06 Apr 2016 | 06 Apr 2017 | ₹9.67 | ₹12.44 | 28.6% |
| 07 Apr 2016 | 07 Apr 2017 | ₹9.58 | ₹12.39 | 29.3% |
| 08 Apr 2016 | 10 Apr 2017 | ₹9.60 | ₹12.43 | 29.5% |
| 11 Apr 2016 | 11 Apr 2017 | ₹9.71 | ₹12.49 | 28.6% |
| 12 Apr 2016 | 12 Apr 2017 | ₹9.76 | ₹12.49 | 28.0% |
| 13 Apr 2016 | 13 Apr 2017 | ₹9.92 | ₹12.46 | 25.6% |
| 13 Apr 2016 | 17 Apr 2017 | ₹9.92 | ₹12.44 | 25.4% |
| 18 Apr 2016 | 18 Apr 2017 | ₹10.02 | ₹12.40 | 23.8% |
| 18 Apr 2016 | 19 Apr 2017 | ₹10.02 | ₹12.45 | 24.3% |
| 20 Apr 2016 | 20 Apr 2017 | ₹10.03 | ₹12.47 | 24.3% |
| 21 Apr 2016 | 21 Apr 2017 | ₹10.01 | ₹12.48 | 24.7% |
| 22 Apr 2016 | 24 Apr 2017 | ₹10.00 | ₹12.59 | 25.9% |
| 25 Apr 2016 | 25 Apr 2017 | ₹9.96 | ₹12.74 | 27.9% |
| 26 Apr 2016 | 26 Apr 2017 | ₹10.08 | ₹12.73 | 26.3% |
| 27 Apr 2016 | 27 Apr 2017 | ₹10.09 | ₹12.74 | 26.3% |
| 28 Apr 2016 | 28 Apr 2017 | ₹9.93 | ₹12.80 | 28.9% |
| 02 May 2016 | 02 May 2017 | ₹9.90 | ₹12.87 | 30.0% |
| 03 May 2016 | 03 May 2017 | ₹9.83 | ₹12.86 | 30.8% |
| 04 May 2016 | 04 May 2017 | ₹9.76 | ₹12.91 | 32.3% |
| 05 May 2016 | 05 May 2017 | ₹9.79 | ₹12.85 | 31.3% |
| 06 May 2016 | 08 May 2017 | ₹9.79 | ₹12.89 | 31.7% |
| 09 May 2016 | 09 May 2017 | ₹9.94 | ₹12.94 | 30.2% |
| 10 May 2016 | 10 May 2017 | ₹9.97 | ₹13.07 | 31.1% |
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