Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
PGIM India Retirement Fund Direct · Growth
7.5%
Mean
7.4%
Median
-4.0%
Min
21.7%
Max
5.0%
Std Dev
92.7%
% Positive
0.20
Sharpe
0.35
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247 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 19 Apr 2024 | 21 Apr 2025 | ₹9.99 | ₹11.58 | 15.9% |
| 22 Apr 2024 | 22 Apr 2025 | ₹10.05 | ₹11.67 | 16.1% |
| 23 Apr 2024 | 23 Apr 2025 | ₹10.12 | ₹11.71 | 15.8% |
| 24 Apr 2024 | 24 Apr 2025 | ₹10.17 | ₹11.66 | 14.6% |
| 25 Apr 2024 | 25 Apr 2025 | ₹10.22 | ₹11.48 | 12.3% |
| 26 Apr 2024 | 28 Apr 2025 | ₹10.23 | ₹11.60 | 13.4% |
| 29 Apr 2024 | 29 Apr 2025 | ₹10.32 | ₹11.66 | 13.0% |
| 30 Apr 2024 | 30 Apr 2025 | ₹10.32 | ₹11.62 | 12.6% |
| 02 May 2024 | 02 May 2025 | ₹10.33 | ₹11.60 | 12.3% |
| 03 May 2024 | 05 May 2025 | ₹10.26 | ₹11.69 | 13.9% |
| 06 May 2024 | 06 May 2025 | ₹10.26 | ₹11.54 | 12.5% |
| 07 May 2024 | 07 May 2025 | ₹10.15 | ₹11.60 | 14.3% |
| 08 May 2024 | 08 May 2025 | ₹10.19 | ₹11.50 | 12.9% |
| 09 May 2024 | 09 May 2025 | ₹10.02 | ₹11.42 | 13.9% |
| 10 May 2024 | 12 May 2025 | ₹10.10 | ₹11.80 | 16.9% |
| 13 May 2024 | 13 May 2025 | ₹10.10 | ₹11.77 | 16.6% |
| 14 May 2024 | 14 May 2025 | ₹10.16 | ₹11.85 | 16.6% |
| 15 May 2024 | 15 May 2025 | ₹10.23 | ₹11.95 | 16.8% |
| 16 May 2024 | 16 May 2025 | ₹10.32 | ₹12.00 | 16.3% |
| 17 May 2024 | 19 May 2025 | ₹10.41 | ₹12.02 | 15.4% |
| 17 May 2024 | 20 May 2025 | ₹10.41 | ₹11.87 | 14.0% |
| 21 May 2024 | 21 May 2025 | ₹10.38 | ₹11.92 | 14.8% |
| 22 May 2024 | 22 May 2025 | ₹10.37 | ₹11.89 | 14.6% |
| 23 May 2024 | 23 May 2025 | ₹10.43 | ₹11.97 | 14.8% |
| 24 May 2024 | 26 May 2025 | ₹10.41 | ₹12.02 | 15.5% |
| 27 May 2024 | 27 May 2025 | ₹10.40 | ₹11.96 | 15.0% |
| 28 May 2024 | 28 May 2025 | ₹10.34 | ₹11.96 | 15.7% |
| 29 May 2024 | 29 May 2025 | ₹10.28 | ₹12.00 | 16.7% |
| 30 May 2024 | 30 May 2025 | ₹10.22 | ₹12.00 | 17.4% |
| 31 May 2024 | 02 Jun 2025 | ₹10.24 | ₹12.01 | 17.3% |
| 03 Jun 2024 | 03 Jun 2025 | ₹10.47 | ₹12.00 | 14.6% |
| 04 Jun 2024 | 04 Jun 2025 | ₹9.92 | ₹12.07 | 21.7% |
| 05 Jun 2024 | 05 Jun 2025 | ₹10.27 | ₹12.16 | 18.4% |
| 06 Jun 2024 | 06 Jun 2025 | ₹10.45 | ₹12.23 | 17.0% |
| 07 Jun 2024 | 09 Jun 2025 | ₹10.59 | ₹12.30 | 16.1% |
| 10 Jun 2024 | 10 Jun 2025 | ₹10.64 | ₹12.29 | 15.5% |
| 11 Jun 2024 | 11 Jun 2025 | ₹10.65 | ₹12.27 | 15.2% |
| 12 Jun 2024 | 12 Jun 2025 | ₹10.74 | ₹12.14 | 13.0% |
| 13 Jun 2024 | 13 Jun 2025 | ₹10.82 | ₹12.12 | 12.0% |
| 14 Jun 2024 | 16 Jun 2025 | ₹10.94 | ₹12.22 | 11.7% |
| 14 Jun 2024 | 17 Jun 2025 | ₹10.94 | ₹12.19 | 11.4% |
| 18 Jun 2024 | 18 Jun 2025 | ₹11.02 | ₹12.15 | 10.3% |
| 19 Jun 2024 | 19 Jun 2025 | ₹10.98 | ₹12.04 | 9.7% |
| 20 Jun 2024 | 20 Jun 2025 | ₹11.04 | ₹12.19 | 10.4% |
| 21 Jun 2024 | 23 Jun 2025 | ₹11.03 | ₹12.20 | 10.6% |
| 24 Jun 2024 | 24 Jun 2025 | ₹11.05 | ₹12.26 | 10.9% |
| 25 Jun 2024 | 25 Jun 2025 | ₹11.06 | ₹12.34 | 11.6% |
| 26 Jun 2024 | 26 Jun 2025 | ₹11.09 | ₹12.43 | 12.1% |
| 27 Jun 2024 | 27 Jun 2025 | ₹11.11 | ₹12.54 | 12.9% |
| 28 Jun 2024 | 30 Jun 2025 | ₹11.15 | ₹12.52 | 12.3% |
| 01 Jul 2024 | 01 Jul 2025 | ₹11.27 | ₹12.46 | 10.6% |
| 02 Jul 2024 | 02 Jul 2025 | ₹11.23 | ₹12.45 | 10.9% |
| 03 Jul 2024 | 03 Jul 2025 | ₹11.30 | ₹12.43 | 10.0% |
| 04 Jul 2024 | 04 Jul 2025 | ₹11.33 | ₹12.48 | 10.2% |
| 05 Jul 2024 | 07 Jul 2025 | ₹11.36 | ₹12.48 | 9.9% |
| 08 Jul 2024 | 08 Jul 2025 | ₹11.31 | ₹12.48 | 10.3% |
| 09 Jul 2024 | 09 Jul 2025 | ₹11.35 | ₹12.52 | 10.3% |
| 10 Jul 2024 | 10 Jul 2025 | ₹11.32 | ₹12.47 | 10.2% |
| 11 Jul 2024 | 11 Jul 2025 | ₹11.32 | ₹12.39 | 9.4% |
| 12 Jul 2024 | 14 Jul 2025 | ₹11.34 | ₹12.46 | 9.9% |
| 15 Jul 2024 | 15 Jul 2025 | ₹11.40 | ₹12.54 | 10.0% |
| 16 Jul 2024 | 16 Jul 2025 | ₹11.39 | ₹12.55 | 10.2% |
| 16 Jul 2024 | 17 Jul 2025 | ₹11.39 | ₹12.55 | 10.2% |
| 18 Jul 2024 | 18 Jul 2025 | ₹11.36 | ₹12.46 | 9.7% |
| 19 Jul 2024 | 21 Jul 2025 | ₹11.16 | ₹12.52 | 12.2% |
| 22 Jul 2024 | 22 Jul 2025 | ₹11.23 | ₹12.53 | 11.6% |
| 23 Jul 2024 | 23 Jul 2025 | ₹11.21 | ₹12.59 | 12.3% |
| 24 Jul 2024 | 24 Jul 2025 | ₹11.30 | ₹12.54 | 11.0% |
| 25 Jul 2024 | 25 Jul 2025 | ₹11.29 | ₹12.43 | 10.1% |
| 26 Jul 2024 | 28 Jul 2025 | ₹11.42 | ₹12.31 | 7.8% |
| 29 Jul 2024 | 29 Jul 2025 | ₹11.48 | ₹12.42 | 8.2% |
| 30 Jul 2024 | 30 Jul 2025 | ₹11.49 | ₹12.44 | 8.3% |
| 31 Jul 2024 | 31 Jul 2025 | ₹11.52 | ₹12.38 | 7.5% |
| 01 Aug 2024 | 01 Aug 2025 | ₹11.47 | ₹12.23 | 6.6% |
| 02 Aug 2024 | 04 Aug 2025 | ₹11.40 | ₹12.35 | 8.3% |
| 05 Aug 2024 | 05 Aug 2025 | ₹11.06 | ₹12.32 | 11.4% |
| 06 Aug 2024 | 06 Aug 2025 | ₹11.04 | ₹12.24 | 10.9% |
| 07 Aug 2024 | 07 Aug 2025 | ₹11.25 | ₹12.23 | 8.7% |
| 08 Aug 2024 | 08 Aug 2025 | ₹11.25 | ₹12.08 | 7.4% |
| 09 Aug 2024 | 11 Aug 2025 | ₹11.37 | ₹12.20 | 7.3% |
| 12 Aug 2024 | 12 Aug 2025 | ₹11.37 | ₹12.16 | 7.0% |
| 13 Aug 2024 | 13 Aug 2025 | ₹11.26 | ₹12.23 | 8.6% |
| 14 Aug 2024 | 14 Aug 2025 | ₹11.28 | ₹12.25 | 8.6% |
| 16 Aug 2024 | 18 Aug 2025 | ₹11.49 | ₹12.40 | 7.9% |
| 19 Aug 2024 | 19 Aug 2025 | ₹11.51 | ₹12.49 | 8.5% |
| 20 Aug 2024 | 20 Aug 2025 | ₹11.56 | ₹12.54 | 8.5% |
| 21 Aug 2024 | 21 Aug 2025 | ₹11.59 | ₹12.56 | 8.4% |
| 22 Aug 2024 | 22 Aug 2025 | ₹11.67 | ₹12.53 | 7.4% |
| 23 Aug 2024 | 25 Aug 2025 | ₹11.68 | ₹12.54 | 7.4% |
| 26 Aug 2024 | 26 Aug 2025 | ₹11.74 | ₹12.37 | 5.4% |
| 28 Aug 2024 | 28 Aug 2025 | ₹11.77 | ₹12.21 | 3.7% |
| 29 Aug 2024 | 29 Aug 2025 | ₹11.72 | ₹12.16 | 3.8% |
| 30 Aug 2024 | 01 Sep 2025 | ₹11.80 | ₹12.32 | 4.4% |
| 02 Sep 2024 | 02 Sep 2025 | ₹11.79 | ₹12.32 | 4.5% |
| 03 Sep 2024 | 03 Sep 2025 | ₹11.82 | ₹12.39 | 4.8% |
| 04 Sep 2024 | 04 Sep 2025 | ₹11.83 | ₹12.38 | 4.7% |
| 05 Sep 2024 | 05 Sep 2025 | ₹11.85 | ₹12.34 | 4.1% |
| 06 Sep 2024 | 08 Sep 2025 | ₹11.76 | ₹12.34 | 4.9% |
| 09 Sep 2024 | 09 Sep 2025 | ₹11.76 | ₹12.38 | 5.3% |
| 10 Sep 2024 | 10 Sep 2025 | ₹11.86 | ₹12.44 | 4.9% |
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