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

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7.8%
Mean
7.8%
Median
7.4%
Min
8.3%
Max
0.3%
Std Dev
100.0%
% Positive
5.35
Sharpe
22 windows · Showing 1–22 · 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%