Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
PGIM India Large and Mid Cap Fund Direct · Growth
8.0%
Mean
8.0%
Median
-2.7%
Min
19.6%
Max
4.4%
Std Dev
95.0%
% Positive
0.34
Sharpe
0.62
Sortino
319 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 16 Feb 2024 | 17 Feb 2025 | ₹10.14 | ₹11.13 | 9.8% |
| 16 Feb 2024 | 18 Feb 2025 | ₹10.14 | ₹11.12 | 9.7% |
| 19 Feb 2024 | 19 Feb 2025 | ₹10.18 | ₹11.21 | 10.1% |
| 20 Feb 2024 | 20 Feb 2025 | ₹10.22 | ₹11.26 | 10.2% |
| 21 Feb 2024 | 21 Feb 2025 | ₹10.16 | ₹11.18 | 10.0% |
| 23 Feb 2024 | 24 Feb 2025 | ₹10.29 | ₹11.07 | 7.6% |
| 23 Feb 2024 | 25 Feb 2025 | ₹10.29 | ₹11.06 | 7.5% |
| 27 Feb 2024 | 27 Feb 2025 | ₹10.29 | ₹11.01 | 7.0% |
| 28 Feb 2024 | 28 Feb 2025 | ₹10.15 | ₹10.83 | 6.7% |
| 01 Mar 2024 | 03 Mar 2025 | ₹10.28 | ₹10.85 | 5.5% |
| 04 Mar 2024 | 04 Mar 2025 | ₹10.30 | ₹10.85 | 5.3% |
| 05 Mar 2024 | 05 Mar 2025 | ₹10.25 | ₹10.99 | 7.2% |
| 06 Mar 2024 | 06 Mar 2025 | ₹10.25 | ₹11.08 | 8.1% |
| 07 Mar 2024 | 07 Mar 2025 | ₹10.27 | ₹11.05 | 7.6% |
| 07 Mar 2024 | 10 Mar 2025 | ₹10.27 | ₹10.95 | 6.6% |
| 11 Mar 2024 | 11 Mar 2025 | ₹10.26 | ₹11.01 | 7.3% |
| 12 Mar 2024 | 12 Mar 2025 | ₹10.20 | ₹10.96 | 7.5% |
| 13 Mar 2024 | 13 Mar 2025 | ₹9.95 | ₹10.95 | 10.1% |
| 15 Mar 2024 | 17 Mar 2025 | ₹10.10 | ₹11.04 | 9.3% |
| 18 Mar 2024 | 18 Mar 2025 | ₹10.10 | ₹11.25 | 11.4% |
| 19 Mar 2024 | 19 Mar 2025 | ₹10.02 | ₹11.38 | 13.6% |
| 20 Mar 2024 | 20 Mar 2025 | ₹10.03 | ₹11.49 | 14.6% |
| 21 Mar 2024 | 21 Mar 2025 | ₹10.18 | ₹11.61 | 14.1% |
| 22 Mar 2024 | 24 Mar 2025 | ₹10.24 | ₹11.72 | 14.4% |
| 22 Mar 2024 | 25 Mar 2025 | ₹10.24 | ₹11.65 | 13.8% |
| 26 Mar 2024 | 26 Mar 2025 | ₹10.31 | ₹11.57 | 12.2% |
| 27 Mar 2024 | 27 Mar 2025 | ₹10.38 | ₹11.64 | 12.1% |
| 28 Mar 2024 | 28 Mar 2025 | ₹10.44 | ₹11.61 | 11.2% |
| 31 Mar 2024 | 31 Mar 2025 | ₹10.44 | ₹11.61 | 11.2% |
| 01 Apr 2024 | 01 Apr 2025 | ₹10.51 | ₹11.45 | 8.9% |
| 02 Apr 2024 | 02 Apr 2025 | ₹10.54 | ₹11.58 | 9.9% |
| 03 Apr 2024 | 03 Apr 2025 | ₹10.56 | ₹11.55 | 9.4% |
| 04 Apr 2024 | 04 Apr 2025 | ₹10.61 | ₹11.36 | 7.1% |
| 05 Apr 2024 | 07 Apr 2025 | ₹10.62 | ₹11.02 | 3.8% |
| 08 Apr 2024 | 08 Apr 2025 | ₹10.66 | ₹11.20 | 5.1% |
| 09 Apr 2024 | 09 Apr 2025 | ₹10.66 | ₹11.13 | 4.4% |
| 10 Apr 2024 | 11 Apr 2025 | ₹10.72 | ₹11.33 | 5.7% |
| 15 Apr 2024 | 15 Apr 2025 | ₹10.53 | ₹11.62 | 10.3% |
| 16 Apr 2024 | 16 Apr 2025 | ₹10.52 | ₹11.68 | 11.0% |
| 16 Apr 2024 | 17 Apr 2025 | ₹10.52 | ₹11.86 | 12.7% |
| 19 Apr 2024 | 21 Apr 2025 | ₹10.51 | ₹12.01 | 14.3% |
| 22 Apr 2024 | 22 Apr 2025 | ₹10.57 | ₹12.08 | 14.3% |
| 23 Apr 2024 | 23 Apr 2025 | ₹10.62 | ₹12.11 | 14.0% |
| 24 Apr 2024 | 24 Apr 2025 | ₹10.68 | ₹12.07 | 13.0% |
| 25 Apr 2024 | 25 Apr 2025 | ₹10.70 | ₹11.89 | 11.1% |
| 26 Apr 2024 | 28 Apr 2025 | ₹10.70 | ₹12.02 | 12.3% |
| 29 Apr 2024 | 29 Apr 2025 | ₹10.78 | ₹12.08 | 12.1% |
| 30 Apr 2024 | 30 Apr 2025 | ₹10.79 | ₹12.07 | 11.9% |
| 02 May 2024 | 02 May 2025 | ₹10.80 | ₹12.05 | 11.6% |
| 03 May 2024 | 05 May 2025 | ₹10.74 | ₹12.16 | 13.2% |
| 06 May 2024 | 06 May 2025 | ₹10.72 | ₹12.03 | 12.2% |
| 07 May 2024 | 07 May 2025 | ₹10.59 | ₹12.10 | 14.3% |
| 08 May 2024 | 08 May 2025 | ₹10.63 | ₹11.96 | 12.5% |
| 09 May 2024 | 09 May 2025 | ₹10.48 | ₹11.88 | 13.4% |
| 10 May 2024 | 12 May 2025 | ₹10.56 | ₹12.27 | 16.2% |
| 13 May 2024 | 13 May 2025 | ₹10.58 | ₹12.22 | 15.5% |
| 14 May 2024 | 14 May 2025 | ₹10.63 | ₹12.29 | 15.6% |
| 15 May 2024 | 15 May 2025 | ₹10.65 | ₹12.39 | 16.3% |
| 16 May 2024 | 16 May 2025 | ₹10.75 | ₹12.41 | 15.4% |
| 17 May 2024 | 19 May 2025 | ₹10.85 | ₹12.41 | 14.4% |
| 17 May 2024 | 20 May 2025 | ₹10.85 | ₹12.24 | 12.8% |
| 21 May 2024 | 21 May 2025 | ₹10.86 | ₹12.32 | 13.4% |
| 22 May 2024 | 22 May 2025 | ₹10.88 | ₹12.30 | 13.1% |
| 23 May 2024 | 23 May 2025 | ₹10.98 | ₹12.39 | 12.8% |
| 24 May 2024 | 26 May 2025 | ₹10.96 | ₹12.44 | 13.5% |
| 27 May 2024 | 27 May 2025 | ₹10.97 | ₹12.41 | 13.1% |
| 28 May 2024 | 28 May 2025 | ₹10.90 | ₹12.41 | 13.8% |
| 29 May 2024 | 29 May 2025 | ₹10.84 | ₹12.45 | 14.8% |
| 30 May 2024 | 30 May 2025 | ₹10.77 | ₹12.43 | 15.4% |
| 31 May 2024 | 02 Jun 2025 | ₹10.77 | ₹12.44 | 15.5% |
| 03 Jun 2024 | 03 Jun 2025 | ₹11.04 | ₹12.40 | 12.3% |
| 04 Jun 2024 | 04 Jun 2025 | ₹10.46 | ₹12.51 | 19.6% |
| 05 Jun 2024 | 05 Jun 2025 | ₹10.81 | ₹12.62 | 16.7% |
| 06 Jun 2024 | 06 Jun 2025 | ₹10.99 | ₹12.71 | 15.7% |
| 07 Jun 2024 | 09 Jun 2025 | ₹11.14 | ₹12.78 | 14.7% |
| 10 Jun 2024 | 10 Jun 2025 | ₹11.18 | ₹12.75 | 14.0% |
| 11 Jun 2024 | 11 Jun 2025 | ₹11.18 | ₹12.74 | 13.9% |
| 12 Jun 2024 | 12 Jun 2025 | ₹11.26 | ₹12.62 | 12.1% |
| 13 Jun 2024 | 13 Jun 2025 | ₹11.35 | ₹12.59 | 10.9% |
| 14 Jun 2024 | 16 Jun 2025 | ₹11.47 | ₹12.71 | 10.8% |
| 14 Jun 2024 | 17 Jun 2025 | ₹11.47 | ₹12.66 | 10.4% |
| 18 Jun 2024 | 18 Jun 2025 | ₹11.55 | ₹12.62 | 9.3% |
| 19 Jun 2024 | 19 Jun 2025 | ₹11.48 | ₹12.53 | 9.2% |
| 20 Jun 2024 | 20 Jun 2025 | ₹11.51 | ₹12.70 | 10.3% |
| 21 Jun 2024 | 23 Jun 2025 | ₹11.49 | ₹12.70 | 10.5% |
| 24 Jun 2024 | 24 Jun 2025 | ₹11.52 | ₹12.73 | 10.5% |
| 25 Jun 2024 | 25 Jun 2025 | ₹11.55 | ₹12.83 | 11.1% |
| 26 Jun 2024 | 26 Jun 2025 | ₹11.59 | ₹12.92 | 11.5% |
| 27 Jun 2024 | 27 Jun 2025 | ₹11.64 | ₹13.01 | 11.8% |
| 28 Jun 2024 | 30 Jun 2025 | ₹11.67 | ₹13.01 | 11.5% |
| 01 Jul 2024 | 01 Jul 2025 | ₹11.78 | ₹12.97 | 10.1% |
| 02 Jul 2024 | 02 Jul 2025 | ₹11.73 | ₹12.95 | 10.4% |
| 03 Jul 2024 | 03 Jul 2025 | ₹11.81 | ₹12.93 | 9.5% |
| 04 Jul 2024 | 04 Jul 2025 | ₹11.85 | ₹12.96 | 9.4% |
| 05 Jul 2024 | 07 Jul 2025 | ₹11.89 | ₹12.94 | 8.8% |
| 08 Jul 2024 | 08 Jul 2025 | ₹11.84 | ₹12.95 | 9.4% |
| 09 Jul 2024 | 09 Jul 2025 | ₹11.90 | ₹12.97 | 9.0% |
| 10 Jul 2024 | 10 Jul 2025 | ₹11.89 | ₹12.92 | 8.7% |
| 11 Jul 2024 | 11 Jul 2025 | ₹11.88 | ₹12.82 | 7.9% |
| 12 Jul 2024 | 14 Jul 2025 | ₹11.91 | ₹12.87 | 8.1% |
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