Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
PGIM India Multi Cap Fund Direct · Growth
7.3%
Mean
7.1%
Median
-2.5%
Min
17.8%
Max
4.9%
Std Dev
95.9%
% Positive
0.16
Sharpe
0.27
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145 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 13 Sep 2024 | 15 Sep 2025 | ₹10.09 | ₹10.18 | 0.9% |
| 16 Sep 2024 | 16 Sep 2025 | ₹10.09 | ₹10.23 | 1.4% |
| 17 Sep 2024 | 17 Sep 2025 | ₹10.12 | ₹10.32 | 2.0% |
| 18 Sep 2024 | 18 Sep 2025 | ₹10.10 | ₹10.33 | 2.3% |
| 19 Sep 2024 | 19 Sep 2025 | ₹10.05 | ₹10.35 | 3.0% |
| 20 Sep 2024 | 22 Sep 2025 | ₹10.15 | ₹10.29 | 1.4% |
| 23 Sep 2024 | 23 Sep 2025 | ₹10.22 | ₹10.25 | 0.3% |
| 24 Sep 2024 | 24 Sep 2025 | ₹10.19 | ₹10.19 | 0.0% |
| 25 Sep 2024 | 25 Sep 2025 | ₹10.18 | ₹10.13 | -0.5% |
| 26 Sep 2024 | 26 Sep 2025 | ₹10.22 | ₹9.96 | -2.5% |
| 27 Sep 2024 | 29 Sep 2025 | ₹10.21 | ₹9.95 | -2.5% |
| 30 Sep 2024 | 30 Sep 2025 | ₹10.11 | ₹9.91 | -2.0% |
| 01 Oct 2024 | 01 Oct 2025 | ₹10.14 | ₹10.00 | -1.4% |
| 03 Oct 2024 | 03 Oct 2025 | ₹9.92 | ₹10.05 | 1.3% |
| 04 Oct 2024 | 06 Oct 2025 | ₹9.83 | ₹10.12 | 3.0% |
| 07 Oct 2024 | 07 Oct 2025 | ₹9.68 | ₹10.16 | 5.0% |
| 08 Oct 2024 | 08 Oct 2025 | ₹9.87 | ₹10.14 | 2.7% |
| 09 Oct 2024 | 09 Oct 2025 | ₹9.97 | ₹10.19 | 2.2% |
| 10 Oct 2024 | 10 Oct 2025 | ₹9.96 | ₹10.21 | 2.5% |
| 11 Oct 2024 | 13 Oct 2025 | ₹9.99 | ₹10.20 | 2.1% |
| 14 Oct 2024 | 14 Oct 2025 | ₹10.03 | ₹10.18 | 1.5% |
| 15 Oct 2024 | 15 Oct 2025 | ₹10.08 | ₹10.31 | 2.3% |
| 16 Oct 2024 | 16 Oct 2025 | ₹10.06 | ₹10.39 | 3.3% |
| 17 Oct 2024 | 17 Oct 2025 | ₹9.94 | ₹10.39 | 4.5% |
| 18 Oct 2024 | 20 Oct 2025 | ₹9.96 | ₹10.41 | 4.5% |
| 23 Oct 2024 | 23 Oct 2025 | ₹9.70 | ₹10.37 | 6.9% |
| 24 Oct 2024 | 24 Oct 2025 | ₹9.63 | ₹10.35 | 7.5% |
| 25 Oct 2024 | 27 Oct 2025 | ₹9.52 | ₹10.41 | 9.3% |
| 28 Oct 2024 | 28 Oct 2025 | ₹9.53 | ₹10.38 | 8.9% |
| 29 Oct 2024 | 29 Oct 2025 | ₹9.57 | ₹10.42 | 8.9% |
| 30 Oct 2024 | 30 Oct 2025 | ₹9.57 | ₹10.38 | 8.5% |
| 31 Oct 2024 | 31 Oct 2025 | ₹9.60 | ₹10.31 | 7.4% |
| 31 Oct 2024 | 03 Nov 2025 | ₹9.60 | ₹10.35 | 7.8% |
| 04 Nov 2024 | 04 Nov 2025 | ₹9.51 | ₹10.27 | 8.0% |
| 06 Nov 2024 | 06 Nov 2025 | ₹9.70 | ₹10.20 | 5.2% |
| 07 Nov 2024 | 07 Nov 2025 | ₹9.59 | ₹10.18 | 6.2% |
| 08 Nov 2024 | 10 Nov 2025 | ₹9.50 | ₹10.21 | 7.5% |
| 11 Nov 2024 | 11 Nov 2025 | ₹9.47 | ₹10.24 | 8.1% |
| 12 Nov 2024 | 12 Nov 2025 | ₹9.35 | ₹10.28 | 9.9% |
| 13 Nov 2024 | 13 Nov 2025 | ₹9.18 | ₹10.28 | 12.0% |
| 14 Nov 2024 | 14 Nov 2025 | ₹9.21 | ₹10.31 | 11.9% |
| 14 Nov 2024 | 17 Nov 2025 | ₹9.21 | ₹10.36 | 12.5% |
| 18 Nov 2024 | 18 Nov 2025 | ₹9.19 | ₹10.31 | 12.2% |
| 19 Nov 2024 | 19 Nov 2025 | ₹9.25 | ₹10.33 | 11.7% |
| 19 Nov 2024 | 20 Nov 2025 | ₹9.25 | ₹10.35 | 11.9% |
| 21 Nov 2024 | 21 Nov 2025 | ₹9.20 | ₹10.24 | 11.3% |
| 22 Nov 2024 | 24 Nov 2025 | ₹9.33 | ₹10.20 | 9.3% |
| 25 Nov 2024 | 25 Nov 2025 | ₹9.51 | ₹10.22 | 7.5% |
| 26 Nov 2024 | 26 Nov 2025 | ₹9.53 | ₹10.34 | 8.5% |
| 27 Nov 2024 | 27 Nov 2025 | ₹9.58 | ₹10.32 | 7.7% |
| 28 Nov 2024 | 28 Nov 2025 | ₹9.53 | ₹10.31 | 8.2% |
| 29 Nov 2024 | 01 Dec 2025 | ₹9.58 | ₹10.31 | 7.6% |
| 02 Dec 2024 | 02 Dec 2025 | ₹9.64 | ₹10.25 | 6.3% |
| 03 Dec 2024 | 03 Dec 2025 | ₹9.73 | ₹10.20 | 4.8% |
| 04 Dec 2024 | 04 Dec 2025 | ₹9.78 | ₹10.19 | 4.2% |
| 05 Dec 2024 | 05 Dec 2025 | ₹9.84 | ₹10.18 | 3.5% |
| 06 Dec 2024 | 08 Dec 2025 | ₹9.86 | ₹10.03 | 1.7% |
| 09 Dec 2024 | 09 Dec 2025 | ₹9.89 | ₹10.09 | 2.0% |
| 10 Dec 2024 | 10 Dec 2025 | ₹9.93 | ₹10.00 | 0.7% |
| 11 Dec 2024 | 11 Dec 2025 | ₹9.96 | ₹10.07 | 1.1% |
| 12 Dec 2024 | 12 Dec 2025 | ₹9.91 | ₹10.16 | 2.5% |
| 13 Dec 2024 | 15 Dec 2025 | ₹9.91 | ₹10.15 | 2.4% |
| 16 Dec 2024 | 16 Dec 2025 | ₹9.94 | ₹10.08 | 1.4% |
| 17 Dec 2024 | 17 Dec 2025 | ₹9.85 | ₹10.03 | 1.8% |
| 18 Dec 2024 | 18 Dec 2025 | ₹9.82 | ₹10.03 | 2.1% |
| 19 Dec 2024 | 19 Dec 2025 | ₹9.75 | ₹10.13 | 3.9% |
| 20 Dec 2024 | 22 Dec 2025 | ₹9.57 | ₹10.19 | 6.5% |
| 23 Dec 2024 | 23 Dec 2025 | ₹9.56 | ₹10.19 | 6.6% |
| 24 Dec 2024 | 24 Dec 2025 | ₹9.59 | ₹10.16 | 5.9% |
| 26 Dec 2024 | 26 Dec 2025 | ₹9.61 | ₹10.13 | 5.4% |
| 27 Dec 2024 | 29 Dec 2025 | ₹9.63 | ₹10.07 | 4.6% |
| 30 Dec 2024 | 30 Dec 2025 | ₹9.60 | ₹10.04 | 4.6% |
| 31 Dec 2024 | 31 Dec 2025 | ₹9.60 | ₹10.14 | 5.6% |
| 01 Jan 2025 | 01 Jan 2026 | ₹9.66 | ₹10.14 | 5.0% |
| 02 Jan 2025 | 02 Jan 2026 | ₹9.80 | ₹10.23 | 4.4% |
| 03 Jan 2025 | 05 Jan 2026 | ₹9.76 | ₹10.23 | 4.8% |
| 06 Jan 2025 | 06 Jan 2026 | ₹9.55 | ₹10.20 | 6.8% |
| 07 Jan 2025 | 07 Jan 2026 | ₹9.63 | ₹10.23 | 6.2% |
| 08 Jan 2025 | 08 Jan 2026 | ₹9.52 | ₹10.09 | 6.0% |
| 09 Jan 2025 | 09 Jan 2026 | ₹9.43 | ₹9.98 | 5.8% |
| 10 Jan 2025 | 12 Jan 2026 | ₹9.30 | ₹9.96 | 7.1% |
| 13 Jan 2025 | 13 Jan 2026 | ₹9.01 | ₹9.98 | 10.8% |
| 14 Jan 2025 | 14 Jan 2026 | ₹9.09 | ₹9.96 | 9.6% |
| 16 Jan 2025 | 16 Jan 2026 | ₹9.23 | ₹9.95 | 7.8% |
| 17 Jan 2025 | 19 Jan 2026 | ₹9.22 | ₹9.87 | 7.0% |
| 20 Jan 2025 | 20 Jan 2026 | ₹9.24 | ₹9.68 | 4.8% |
| 21 Jan 2025 | 21 Jan 2026 | ₹9.05 | ₹9.62 | 6.3% |
| 22 Jan 2025 | 22 Jan 2026 | ₹8.98 | ₹9.70 | 8.0% |
| 23 Jan 2025 | 23 Jan 2026 | ₹9.11 | ₹9.55 | 4.8% |
| 27 Jan 2025 | 27 Jan 2026 | ₹8.83 | ₹9.58 | 8.5% |
| 28 Jan 2025 | 28 Jan 2026 | ₹8.80 | ₹9.72 | 10.4% |
| 29 Jan 2025 | 29 Jan 2026 | ₹9.00 | ₹9.72 | 8.0% |
| 30 Jan 2025 | 30 Jan 2026 | ₹9.01 | ₹9.75 | 8.2% |
| 31 Jan 2025 | 02 Feb 2026 | ₹9.10 | ₹9.67 | 6.3% |
| 03 Feb 2025 | 03 Feb 2026 | ₹9.13 | ₹9.98 | 9.3% |
| 04 Feb 2025 | 04 Feb 2026 | ₹9.25 | ₹10.05 | 8.7% |
| 05 Feb 2025 | 05 Feb 2026 | ₹9.29 | ₹9.99 | 7.5% |
| 06 Feb 2025 | 06 Feb 2026 | ₹9.23 | ₹10.00 | 8.3% |
| 07 Feb 2025 | 09 Feb 2026 | ₹9.21 | ₹10.15 | 10.2% |
| 10 Feb 2025 | 10 Feb 2026 | ₹9.06 | ₹10.18 | 12.4% |
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