Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
PGIM India Liquid Fund Direct · Growth
6.7%
Mean
7.1%
Median
3.3%
Min
9.8%
Max
1.7%
Std Dev
100.0%
% Positive
0.13
Sharpe
0.18
Sortino
4208 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 01 Jan 2013 | 01 Jan 2014 | ₹149.30 | ₹163.07 | 9.2% |
| 02 Jan 2013 | 02 Jan 2014 | ₹149.34 | ₹163.11 | 9.2% |
| 03 Jan 2013 | 03 Jan 2014 | ₹149.37 | ₹163.15 | 9.2% |
| 04 Jan 2013 | 05 Jan 2014 | ₹149.41 | ₹163.23 | 9.3% |
| 06 Jan 2013 | 06 Jan 2014 | ₹149.47 | ₹163.27 | 9.2% |
| 07 Jan 2013 | 07 Jan 2014 | ₹149.51 | ₹163.31 | 9.2% |
| 08 Jan 2013 | 08 Jan 2014 | ₹149.54 | ₹163.35 | 9.2% |
| 09 Jan 2013 | 09 Jan 2014 | ₹149.58 | ₹163.38 | 9.2% |
| 10 Jan 2013 | 10 Jan 2014 | ₹149.61 | ₹163.43 | 9.2% |
| 11 Jan 2013 | 12 Jan 2014 | ₹149.65 | ₹163.50 | 9.3% |
| 13 Jan 2013 | 13 Jan 2014 | ₹149.72 | ₹163.54 | 9.2% |
| 14 Jan 2013 | 14 Jan 2014 | ₹149.75 | ₹163.58 | 9.2% |
| 15 Jan 2013 | 15 Jan 2014 | ₹149.79 | ₹163.62 | 9.2% |
| 16 Jan 2013 | 16 Jan 2014 | ₹149.82 | ₹163.66 | 9.2% |
| 17 Jan 2013 | 17 Jan 2014 | ₹149.86 | ₹163.70 | 9.2% |
| 18 Jan 2013 | 19 Jan 2014 | ₹149.89 | ₹163.78 | 9.3% |
| 20 Jan 2013 | 20 Jan 2014 | ₹149.96 | ₹163.82 | 9.2% |
| 21 Jan 2013 | 21 Jan 2014 | ₹150.00 | ₹163.86 | 9.2% |
| 22 Jan 2013 | 22 Jan 2014 | ₹150.03 | ₹163.90 | 9.2% |
| 23 Jan 2013 | 23 Jan 2014 | ₹150.07 | ₹163.94 | 9.2% |
| 24 Jan 2013 | 24 Jan 2014 | ₹150.10 | ₹163.98 | 9.2% |
| 24 Jan 2013 | 26 Jan 2014 | ₹150.10 | ₹164.06 | 9.3% |
| 27 Jan 2013 | 27 Jan 2014 | ₹150.21 | ₹164.10 | 9.2% |
| 28 Jan 2013 | 28 Jan 2014 | ₹150.24 | ₹164.13 | 9.3% |
| 29 Jan 2013 | 29 Jan 2014 | ₹150.28 | ₹164.17 | 9.3% |
| 30 Jan 2013 | 30 Jan 2014 | ₹150.31 | ₹164.21 | 9.2% |
| 31 Jan 2013 | 31 Jan 2014 | ₹150.35 | ₹164.25 | 9.2% |
| 01 Feb 2013 | 02 Feb 2014 | ₹150.38 | ₹164.32 | 9.3% |
| 03 Feb 2013 | 03 Feb 2014 | ₹150.45 | ₹164.36 | 9.3% |
| 04 Feb 2013 | 04 Feb 2014 | ₹150.48 | ₹164.40 | 9.3% |
| 05 Feb 2013 | 05 Feb 2014 | ₹150.52 | ₹164.44 | 9.3% |
| 06 Feb 2013 | 06 Feb 2014 | ₹150.55 | ₹164.48 | 9.3% |
| 07 Feb 2013 | 07 Feb 2014 | ₹150.59 | ₹164.52 | 9.3% |
| 08 Feb 2013 | 09 Feb 2014 | ₹150.62 | ₹164.59 | 9.3% |
| 10 Feb 2013 | 10 Feb 2014 | ₹150.69 | ₹164.63 | 9.3% |
| 11 Feb 2013 | 11 Feb 2014 | ₹150.72 | ₹164.67 | 9.3% |
| 12 Feb 2013 | 12 Feb 2014 | ₹150.76 | ₹164.71 | 9.3% |
| 13 Feb 2013 | 13 Feb 2014 | ₹150.79 | ₹164.75 | 9.3% |
| 14 Feb 2013 | 14 Feb 2014 | ₹150.83 | ₹164.79 | 9.3% |
| 15 Feb 2013 | 16 Feb 2014 | ₹150.86 | ₹164.87 | 9.3% |
| 17 Feb 2013 | 17 Feb 2014 | ₹150.93 | ₹164.90 | 9.3% |
| 18 Feb 2013 | 18 Feb 2014 | ₹150.96 | ₹164.94 | 9.3% |
| 19 Feb 2013 | 19 Feb 2014 | ₹151.00 | ₹164.98 | 9.3% |
| 20 Feb 2013 | 20 Feb 2014 | ₹151.03 | ₹165.02 | 9.3% |
| 21 Feb 2013 | 21 Feb 2014 | ₹151.07 | ₹165.06 | 9.3% |
| 22 Feb 2013 | 23 Feb 2014 | ₹151.10 | ₹165.14 | 9.3% |
| 24 Feb 2013 | 24 Feb 2014 | ₹151.17 | ₹165.18 | 9.3% |
| 25 Feb 2013 | 25 Feb 2014 | ₹151.21 | ₹165.22 | 9.3% |
| 26 Feb 2013 | 26 Feb 2014 | ₹151.24 | ₹165.25 | 9.3% |
| 27 Feb 2013 | 27 Feb 2014 | ₹151.28 | ₹165.29 | 9.3% |
| 28 Feb 2013 | 28 Feb 2014 | ₹151.31 | ₹165.33 | 9.3% |
| 01 Mar 2013 | 02 Mar 2014 | ₹151.35 | ₹165.41 | 9.3% |
| 03 Mar 2013 | 03 Mar 2014 | ₹151.42 | ₹165.45 | 9.3% |
| 04 Mar 2013 | 04 Mar 2014 | ₹151.45 | ₹165.49 | 9.3% |
| 05 Mar 2013 | 05 Mar 2014 | ₹151.49 | ₹165.53 | 9.3% |
| 06 Mar 2013 | 06 Mar 2014 | ₹151.52 | ₹165.57 | 9.3% |
| 07 Mar 2013 | 07 Mar 2014 | ₹151.56 | ₹165.61 | 9.3% |
| 08 Mar 2013 | 09 Mar 2014 | ₹151.59 | ₹165.69 | 9.3% |
| 10 Mar 2013 | 10 Mar 2014 | ₹151.67 | ₹165.73 | 9.3% |
| 11 Mar 2013 | 11 Mar 2014 | ₹151.70 | ₹165.77 | 9.3% |
| 12 Mar 2013 | 12 Mar 2014 | ₹151.74 | ₹165.81 | 9.3% |
| 13 Mar 2013 | 13 Mar 2014 | ₹151.78 | ₹165.85 | 9.3% |
| 14 Mar 2013 | 14 Mar 2014 | ₹151.81 | ₹165.89 | 9.3% |
| 17 Mar 2013 | 17 Mar 2014 | ₹151.92 | ₹166.01 | 9.3% |
| 18 Mar 2013 | 18 Mar 2014 | ₹151.96 | ₹166.05 | 9.3% |
| 19 Mar 2013 | 19 Mar 2014 | ₹152.00 | ₹166.09 | 9.3% |
| 20 Mar 2013 | 20 Mar 2014 | ₹152.03 | ₹166.14 | 9.3% |
| 21 Mar 2013 | 21 Mar 2014 | ₹152.07 | ₹166.18 | 9.3% |
| 22 Mar 2013 | 23 Mar 2014 | ₹152.11 | ₹166.26 | 9.3% |
| 24 Mar 2013 | 24 Mar 2014 | ₹152.19 | ₹166.31 | 9.3% |
| 25 Mar 2013 | 25 Mar 2014 | ₹152.22 | ₹166.36 | 9.3% |
| 26 Mar 2013 | 26 Mar 2014 | ₹152.26 | ₹166.40 | 9.3% |
| 27 Mar 2013 | 27 Mar 2014 | ₹152.30 | ₹166.45 | 9.3% |
| 28 Mar 2013 | 28 Mar 2014 | ₹152.34 | ₹166.52 | 9.3% |
| 01 Apr 2013 | 01 Apr 2014 | ₹152.50 | ₹166.70 | 9.3% |
| 02 Apr 2013 | 02 Apr 2014 | ₹152.57 | ₹166.75 | 9.3% |
| 03 Apr 2013 | 03 Apr 2014 | ₹152.61 | ₹166.80 | 9.3% |
| 04 Apr 2013 | 04 Apr 2014 | ₹152.65 | ₹166.84 | 9.3% |
| 05 Apr 2013 | 06 Apr 2014 | ₹152.68 | ₹166.92 | 9.3% |
| 07 Apr 2013 | 07 Apr 2014 | ₹152.75 | ₹166.97 | 9.3% |
| 08 Apr 2013 | 08 Apr 2014 | ₹152.79 | ₹167.01 | 9.3% |
| 09 Apr 2013 | 09 Apr 2014 | ₹152.82 | ₹167.05 | 9.3% |
| 10 Apr 2013 | 10 Apr 2014 | ₹152.86 | ₹167.09 | 9.3% |
| 11 Apr 2013 | 11 Apr 2014 | ₹152.90 | ₹167.13 | 9.3% |
| 14 Apr 2013 | 14 Apr 2014 | ₹153.01 | ₹167.26 | 9.3% |
| 15 Apr 2013 | 15 Apr 2014 | ₹153.04 | ₹167.30 | 9.3% |
| 16 Apr 2013 | 16 Apr 2014 | ₹153.08 | ₹167.34 | 9.3% |
| 17 Apr 2013 | 17 Apr 2014 | ₹153.12 | ₹167.38 | 9.3% |
| 18 Apr 2013 | 20 Apr 2014 | ₹153.15 | ₹167.51 | 9.4% |
| 21 Apr 2013 | 21 Apr 2014 | ₹153.26 | ₹167.55 | 9.3% |
| 22 Apr 2013 | 22 Apr 2014 | ₹153.30 | ₹167.59 | 9.3% |
| 23 Apr 2013 | 23 Apr 2014 | ₹153.34 | ₹167.63 | 9.3% |
| 24 Apr 2013 | 24 Apr 2014 | ₹153.37 | ₹167.67 | 9.3% |
| 25 Apr 2013 | 25 Apr 2014 | ₹153.41 | ₹167.72 | 9.3% |
| 26 Apr 2013 | 27 Apr 2014 | ₹153.45 | ₹167.80 | 9.3% |
| 28 Apr 2013 | 28 Apr 2014 | ₹153.52 | ₹167.84 | 9.3% |
| 29 Apr 2013 | 29 Apr 2014 | ₹153.55 | ₹167.88 | 9.3% |
| 30 Apr 2013 | 30 Apr 2014 | ₹153.59 | ₹167.92 | 9.3% |
| 01 May 2013 | 01 May 2014 | ₹153.63 | ₹167.96 | 9.3% |
| 02 May 2013 | 02 May 2014 | ₹153.66 | ₹168.00 | 9.3% |
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