Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
PGIM India Money Market Fund Direct · Growth
6.1%
Mean
6.9%
Median
3.7%
Min
8.3%
Max
1.6%
Std Dev
100.0%
% Positive
-0.23
Sharpe
-0.25
Sortino
1317 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 09 Mar 2020 | 09 Mar 2021 | ₹1000.60 | ₹1050.21 | 5.0% |
| 09 Mar 2020 | 10 Mar 2021 | ₹1000.60 | ₹1050.36 | 5.0% |
| 12 Mar 2020 | 12 Mar 2021 | ₹1000.34 | ₹1050.55 | 5.0% |
| 13 Mar 2020 | 15 Mar 2021 | ₹1000.03 | ₹1050.75 | 5.1% |
| 16 Mar 2020 | 16 Mar 2021 | ₹1000.47 | ₹1050.87 | 5.0% |
| 17 Mar 2020 | 17 Mar 2021 | ₹1000.29 | ₹1050.93 | 5.1% |
| 18 Mar 2020 | 18 Mar 2021 | ₹999.68 | ₹1051.03 | 5.1% |
| 19 Mar 2020 | 19 Mar 2021 | ₹996.04 | ₹1051.34 | 5.5% |
| 20 Mar 2020 | 22 Mar 2021 | ₹995.60 | ₹1051.59 | 5.6% |
| 23 Mar 2020 | 23 Mar 2021 | ₹994.46 | ₹1051.85 | 5.8% |
| 24 Mar 2020 | 24 Mar 2021 | ₹993.18 | ₹1052.05 | 5.9% |
| 24 Mar 2020 | 25 Mar 2021 | ₹993.18 | ₹1052.17 | 5.9% |
| 26 Mar 2020 | 26 Mar 2021 | ₹994.85 | ₹1052.34 | 5.8% |
| 30 Mar 2020 | 30 Mar 2021 | ₹1002.52 | ₹1052.79 | 5.0% |
| 31 Mar 2020 | 31 Mar 2021 | ₹1003.01 | ₹1052.91 | 5.0% |
| 03 Apr 2020 | 05 Apr 2021 | ₹1003.91 | ₹1053.43 | 4.9% |
| 03 Apr 2020 | 06 Apr 2021 | ₹1003.91 | ₹1053.56 | 4.9% |
| 07 Apr 2020 | 07 Apr 2021 | ₹1004.63 | ₹1053.66 | 4.9% |
| 08 Apr 2020 | 08 Apr 2021 | ₹1004.44 | ₹1053.71 | 4.9% |
| 09 Apr 2020 | 09 Apr 2021 | ₹1004.03 | ₹1053.75 | 5.0% |
| 09 Apr 2020 | 12 Apr 2021 | ₹1004.03 | ₹1054.02 | 5.0% |
| 15 Apr 2020 | 15 Apr 2021 | ₹1004.88 | ₹1054.31 | 4.9% |
| 16 Apr 2020 | 16 Apr 2021 | ₹1005.47 | ₹1054.44 | 4.9% |
| 17 Apr 2020 | 19 Apr 2021 | ₹1006.51 | ₹1054.76 | 4.8% |
| 20 Apr 2020 | 20 Apr 2021 | ₹1007.36 | ₹1054.88 | 4.7% |
| 22 Apr 2020 | 22 Apr 2021 | ₹1008.67 | ₹1055.12 | 4.6% |
| 23 Apr 2020 | 23 Apr 2021 | ₹1009.08 | ₹1055.23 | 4.6% |
| 24 Apr 2020 | 26 Apr 2021 | ₹1008.77 | ₹1055.54 | 4.6% |
| 27 Apr 2020 | 27 Apr 2021 | ₹1008.77 | ₹1055.63 | 4.7% |
| 28 Apr 2020 | 28 Apr 2021 | ₹1008.44 | ₹1055.76 | 4.7% |
| 29 Apr 2020 | 29 Apr 2021 | ₹1008.76 | ₹1055.92 | 4.7% |
| 30 Apr 2020 | 30 Apr 2021 | ₹1009.35 | ₹1056.03 | 4.6% |
| 30 Apr 2020 | 03 May 2021 | ₹1009.35 | ₹1056.34 | 4.7% |
| 04 May 2020 | 04 May 2021 | ₹1009.92 | ₹1056.40 | 4.6% |
| 05 May 2020 | 05 May 2021 | ₹1010.32 | ₹1056.50 | 4.6% |
| 06 May 2020 | 06 May 2021 | ₹1010.64 | ₹1056.60 | 4.5% |
| 06 May 2020 | 07 May 2021 | ₹1010.64 | ₹1056.71 | 4.6% |
| 08 May 2020 | 10 May 2021 | ₹1011.07 | ₹1056.99 | 4.5% |
| 11 May 2020 | 11 May 2021 | ₹1011.43 | ₹1057.14 | 4.5% |
| 12 May 2020 | 12 May 2021 | ₹1012.06 | ₹1057.31 | 4.5% |
| 14 May 2020 | 14 May 2021 | ₹1012.74 | ₹1057.48 | 4.4% |
| 15 May 2020 | 17 May 2021 | ₹1013.49 | ₹1057.82 | 4.4% |
| 18 May 2020 | 18 May 2021 | ₹1014.60 | ₹1057.89 | 4.3% |
| 19 May 2020 | 19 May 2021 | ₹1014.96 | ₹1057.99 | 4.2% |
| 20 May 2020 | 20 May 2021 | ₹1015.19 | ₹1058.12 | 4.2% |
| 21 May 2020 | 21 May 2021 | ₹1015.88 | ₹1058.17 | 4.2% |
| 22 May 2020 | 24 May 2021 | ₹1016.77 | ₹1058.44 | 4.1% |
| 22 May 2020 | 25 May 2021 | ₹1016.77 | ₹1058.53 | 4.1% |
| 27 May 2020 | 27 May 2021 | ₹1017.85 | ₹1058.70 | 4.0% |
| 28 May 2020 | 28 May 2021 | ₹1017.75 | ₹1058.80 | 4.0% |
| 29 May 2020 | 31 May 2021 | ₹1017.25 | ₹1059.18 | 4.1% |
| 01 Jun 2020 | 01 Jun 2021 | ₹1017.67 | ₹1059.27 | 4.1% |
| 02 Jun 2020 | 02 Jun 2021 | ₹1017.53 | ₹1059.39 | 4.1% |
| 03 Jun 2020 | 03 Jun 2021 | ₹1017.59 | ₹1059.49 | 4.1% |
| 04 Jun 2020 | 04 Jun 2021 | ₹1017.40 | ₹1059.57 | 4.1% |
| 05 Jun 2020 | 07 Jun 2021 | ₹1017.41 | ₹1059.86 | 4.2% |
| 08 Jun 2020 | 08 Jun 2021 | ₹1017.81 | ₹1059.98 | 4.1% |
| 09 Jun 2020 | 09 Jun 2021 | ₹1017.93 | ₹1060.13 | 4.1% |
| 10 Jun 2020 | 10 Jun 2021 | ₹1018.21 | ₹1060.28 | 4.1% |
| 11 Jun 2020 | 11 Jun 2021 | ₹1018.73 | ₹1060.36 | 4.1% |
| 12 Jun 2020 | 14 Jun 2021 | ₹1019.09 | ₹1060.66 | 4.1% |
| 15 Jun 2020 | 15 Jun 2021 | ₹1019.52 | ₹1060.73 | 4.0% |
| 16 Jun 2020 | 16 Jun 2021 | ₹1019.75 | ₹1060.70 | 4.0% |
| 17 Jun 2020 | 17 Jun 2021 | ₹1020.04 | ₹1060.76 | 4.0% |
| 18 Jun 2020 | 18 Jun 2021 | ₹1020.45 | ₹1060.86 | 4.0% |
| 19 Jun 2020 | 21 Jun 2021 | ₹1020.78 | ₹1061.20 | 4.0% |
| 22 Jun 2020 | 22 Jun 2021 | ₹1020.99 | ₹1061.31 | 4.0% |
| 23 Jun 2020 | 23 Jun 2021 | ₹1021.16 | ₹1061.38 | 3.9% |
| 24 Jun 2020 | 24 Jun 2021 | ₹1021.35 | ₹1061.51 | 3.9% |
| 25 Jun 2020 | 25 Jun 2021 | ₹1021.55 | ₹1061.61 | 3.9% |
| 26 Jun 2020 | 28 Jun 2021 | ₹1021.90 | ₹1061.94 | 3.9% |
| 29 Jun 2020 | 29 Jun 2021 | ₹1022.10 | ₹1062.11 | 3.9% |
| 30 Jun 2020 | 30 Jun 2021 | ₹1022.31 | ₹1062.18 | 3.9% |
| 01 Jul 2020 | 01 Jul 2021 | ₹1022.79 | ₹1062.50 | 3.9% |
| 02 Jul 2020 | 02 Jul 2021 | ₹1022.92 | ₹1062.63 | 3.9% |
| 03 Jul 2020 | 05 Jul 2021 | ₹1023.33 | ₹1063.02 | 3.9% |
| 06 Jul 2020 | 06 Jul 2021 | ₹1023.76 | ₹1063.04 | 3.8% |
| 07 Jul 2020 | 07 Jul 2021 | ₹1023.91 | ₹1063.17 | 3.8% |
| 08 Jul 2020 | 08 Jul 2021 | ₹1024.29 | ₹1063.31 | 3.8% |
| 09 Jul 2020 | 09 Jul 2021 | ₹1024.67 | ₹1063.48 | 3.8% |
| 10 Jul 2020 | 12 Jul 2021 | ₹1024.84 | ₹1063.79 | 3.8% |
| 13 Jul 2020 | 13 Jul 2021 | ₹1025.16 | ₹1063.91 | 3.8% |
| 14 Jul 2020 | 14 Jul 2021 | ₹1025.27 | ₹1064.05 | 3.8% |
| 15 Jul 2020 | 15 Jul 2021 | ₹1025.40 | ₹1064.21 | 3.8% |
| 16 Jul 2020 | 16 Jul 2021 | ₹1025.51 | ₹1064.35 | 3.8% |
| 17 Jul 2020 | 19 Jul 2021 | ₹1025.65 | ₹1064.66 | 3.8% |
| 20 Jul 2020 | 20 Jul 2021 | ₹1025.91 | ₹1064.83 | 3.8% |
| 22 Jul 2020 | 22 Jul 2021 | ₹1026.16 | ₹1065.06 | 3.8% |
| 23 Jul 2020 | 23 Jul 2021 | ₹1026.25 | ₹1065.22 | 3.8% |
| 24 Jul 2020 | 26 Jul 2021 | ₹1026.35 | ₹1065.59 | 3.8% |
| 27 Jul 2020 | 27 Jul 2021 | ₹1026.60 | ₹1065.69 | 3.8% |
| 28 Jul 2020 | 28 Jul 2021 | ₹1026.66 | ₹1065.85 | 3.8% |
| 29 Jul 2020 | 29 Jul 2021 | ₹1026.72 | ₹1065.96 | 3.8% |
| 30 Jul 2020 | 30 Jul 2021 | ₹1026.82 | ₹1066.07 | 3.8% |
| 31 Jul 2020 | 02 Aug 2021 | ₹1026.92 | ₹1066.60 | 3.9% |
| 03 Aug 2020 | 03 Aug 2021 | ₹1027.21 | ₹1066.69 | 3.8% |
| 04 Aug 2020 | 04 Aug 2021 | ₹1027.37 | ₹1066.78 | 3.8% |
| 05 Aug 2020 | 05 Aug 2021 | ₹1027.47 | ₹1066.89 | 3.8% |
| 06 Aug 2020 | 06 Aug 2021 | ₹1027.57 | ₹1066.86 | 3.8% |
| 07 Aug 2020 | 09 Aug 2021 | ₹1027.56 | ₹1067.22 | 3.9% |
Page 1 of 14
...