Rolling Return Data
5 columns × 1 durations
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Unifi Dynamic Asset Allocation Fund Direct · Growth

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7.6%
Mean
7.6%
Median
7.1%
Min
8.3%
Max
0.3%
Std Dev
100.0%
% Positive
4.12
Sharpe
60 windows · Showing 1–60 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
17 Mar 202517 Mar 2026₹10.00₹10.838.2%
18 Mar 202518 Mar 2026₹10.01₹10.848.3%
19 Mar 202519 Mar 2026₹10.01₹10.848.2%
20 Mar 202520 Mar 2026₹10.02₹10.838.1%
21 Mar 202523 Mar 2026₹10.02₹10.838.0%
24 Mar 202524 Mar 2026₹10.03₹10.828.0%
25 Mar 202525 Mar 2026₹10.03₹10.838.0%
27 Mar 202527 Mar 2026₹10.04₹10.827.8%
28 Mar 202530 Mar 2026₹10.05₹10.837.7%
31 Mar 202531 Mar 2026₹10.06₹10.837.7%
01 Apr 202501 Apr 2026₹10.06₹10.837.7%
02 Apr 202502 Apr 2026₹10.08₹10.837.5%
04 Apr 202506 Apr 2026₹10.08₹10.837.4%
07 Apr 202507 Apr 2026₹10.08₹10.847.5%
08 Apr 202508 Apr 2026₹10.09₹10.867.7%
09 Apr 202509 Apr 2026₹10.09₹10.877.7%
09 Apr 202510 Apr 2026₹10.09₹10.887.8%
11 Apr 202513 Apr 2026₹10.10₹10.887.8%
15 Apr 202515 Apr 2026₹10.11₹10.897.7%
16 Apr 202516 Apr 2026₹10.12₹10.897.7%
17 Apr 202517 Apr 2026₹10.12₹10.897.6%
17 Apr 202520 Apr 2026₹10.12₹10.917.8%
21 Apr 202521 Apr 2026₹10.13₹10.907.6%
22 Apr 202522 Apr 2026₹10.13₹10.907.6%
23 Apr 202523 Apr 2026₹10.13₹10.907.6%
24 Apr 202524 Apr 2026₹10.14₹10.907.5%
25 Apr 202527 Apr 2026₹10.14₹10.917.5%
28 Apr 202528 Apr 2026₹10.14₹10.917.6%
29 Apr 202529 Apr 2026₹10.15₹10.917.5%
30 Apr 202530 Apr 2026₹10.15₹10.917.5%
02 May 202504 May 2026₹10.15₹10.927.5%
05 May 202505 May 2026₹10.15₹10.927.5%
06 May 202506 May 2026₹10.16₹10.927.5%
07 May 202507 May 2026₹10.16₹10.937.7%
08 May 202508 May 2026₹10.16₹10.937.6%
09 May 202511 May 2026₹10.15₹10.947.7%
12 May 202512 May 2026₹10.15₹10.947.8%
13 May 202513 May 2026₹10.17₹10.937.5%
14 May 202514 May 2026₹10.17₹10.947.5%
15 May 202515 May 2026₹10.18₹10.947.4%
16 May 202518 May 2026₹10.19₹10.937.3%
19 May 202519 May 2026₹10.19₹10.947.3%
20 May 202520 May 2026₹10.19₹10.937.2%
21 May 202521 May 2026₹10.20₹10.937.1%
22 May 202522 May 2026₹10.20₹10.937.1%
23 May 202525 May 2026₹10.21₹10.947.2%
26 May 202526 May 2026₹10.21₹10.957.2%
27 May 202527 May 2026₹10.21₹10.957.3%
29 May 202529 May 2026₹10.21₹10.957.2%
30 May 202501 Jun 2026₹10.21₹10.977.4%
02 Jun 202502 Jun 2026₹10.22₹10.967.2%
03 Jun 202503 Jun 2026₹10.22₹10.967.3%
04 Jun 202504 Jun 2026₹10.22₹10.977.4%
05 Jun 202505 Jun 2026₹10.22₹10.997.5%
06 Jun 202508 Jun 2026₹10.24₹11.017.6%
09 Jun 202509 Jun 2026₹10.24₹11.017.5%
10 Jun 202510 Jun 2026₹10.23₹11.027.7%
11 Jun 202511 Jun 2026₹10.23₹11.027.7%
12 Jun 202512 Jun 2026₹10.23₹11.027.8%
13 Jun 202515 Jun 2026₹10.24₹11.037.8%