Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Unifi Flexi Cap Fund Direct · Growth
4.1%
Mean
3.9%
Median
-0.7%
Min
8.1%
Max
2.2%
Std Dev
96.0%
% Positive
-1.11
Sharpe
-0.75
Sortino
50 windows · Showing 1–50 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 09 Jun 2025 | 09 Jun 2026 | ₹10.11 | ₹10.14 | 0.4% |
| 10 Jun 2025 | 10 Jun 2026 | ₹10.12 | ₹10.09 | -0.3% |
| 11 Jun 2025 | 11 Jun 2026 | ₹10.12 | ₹10.05 | -0.7% |
| 12 Jun 2025 | 12 Jun 2026 | ₹10.06 | ₹10.26 | 2.0% |
| 13 Jun 2025 | 15 Jun 2026 | ₹10.02 | ₹10.40 | 3.8% |
| 16 Jun 2025 | 16 Jun 2026 | ₹10.08 | ₹10.42 | 3.3% |
| 17 Jun 2025 | 17 Jun 2026 | ₹10.07 | ₹10.46 | 3.9% |
| 18 Jun 2025 | 18 Jun 2026 | ₹10.05 | ₹10.53 | 4.8% |
| 19 Jun 2025 | 19 Jun 2026 | ₹10.02 | ₹10.55 | 5.3% |
| 20 Jun 2025 | 22 Jun 2026 | ₹10.11 | ₹10.57 | 4.5% |
| 23 Jun 2025 | 23 Jun 2026 | ₹10.08 | ₹10.51 | 4.3% |
| 24 Jun 2025 | 24 Jun 2026 | ₹10.12 | ₹10.56 | 4.3% |
| 25 Jun 2025 | 25 Jun 2026 | ₹10.18 | ₹10.54 | 3.5% |
| 27 Jun 2025 | 29 Jun 2026 | ₹10.31 | ₹10.47 | 1.6% |
| 30 Jun 2025 | 30 Jun 2026 | ₹10.31 | ₹10.48 | 1.6% |
| 01 Jul 2025 | 01 Jul 2026 | ₹10.30 | ₹10.56 | 2.5% |
| 02 Jul 2025 | 02 Jul 2026 | ₹10.24 | ₹10.63 | 3.8% |
| 03 Jul 2025 | 03 Jul 2026 | ₹10.24 | ₹10.64 | 3.9% |
| 04 Jul 2025 | 06 Jul 2026 | ₹10.25 | ₹10.66 | 3.9% |
| 07 Jul 2025 | 07 Jul 2026 | ₹10.25 | ₹10.64 | 3.9% |
| 08 Jul 2025 | 08 Jul 2026 | ₹10.28 | ₹10.41 | 1.3% |
| 09 Jul 2025 | 09 Jul 2026 | ₹10.28 | ₹10.52 | 2.3% |
| 10 Jul 2025 | 10 Jul 2026 | ₹10.24 | ₹10.65 | 4.0% |
| 11 Jul 2025 | 13 Jul 2026 | ₹10.20 | ₹10.69 | 4.8% |
| 14 Jul 2025 | 14 Jul 2026 | ₹10.22 | ₹10.60 | 3.7% |
| 15 Jul 2025 | 15 Jul 2026 | ₹10.28 | ₹10.66 | 3.6% |
| 16 Jul 2025 | 16 Jul 2026 | ₹10.33 | ₹10.64 | 3.0% |
| 17 Jul 2025 | 17 Jul 2026 | ₹10.30 | ₹10.65 | 3.3% |
| 18 Jul 2025 | 20 Jul 2026 | ₹10.26 | ₹10.67 | 4.0% |
| 21 Jul 2025 | 21 Jul 2026 | ₹10.31 | ₹10.67 | 3.5% |
| 22 Jul 2025 | 22 Jul 2026 | ₹10.29 | ₹10.55 | 2.6% |
| 23 Jul 2025 | 23 Jul 2026 | ₹10.32 | ₹10.47 | 1.4% |
| 24 Jul 2025 | 24 Jul 2026 | ₹10.28 | ₹10.43 | 1.4% |
| 25 Jul 2025 | 27 Jul 2026 | ₹10.20 | ₹10.55 | 3.5% |
| 28 Jul 2025 | 28 Jul 2026 | ₹10.11 | ₹10.51 | 3.9% |
| 29 Jul 2025 | 29 Jul 2026 | ₹10.19 | ₹10.59 | 4.0% |
| 30 Jul 2025 | 30 Jul 2026 | ₹10.23 | ₹10.57 | 3.4% |
| 31 Jul 2025 | 31 Jul 2026 | ₹10.19 | ₹10.63 | 4.3% |
| 01 Aug 2025 | 03 Aug 2026 | ₹10.11 | ₹10.73 | 6.2% |
| 04 Aug 2025 | 04 Aug 2026 | ₹10.13 | ₹10.73 | 5.9% |
| 05 Aug 2025 | 05 Aug 2026 | ₹10.12 | ₹10.76 | 6.3% |
| 06 Aug 2025 | 06 Aug 2026 | ₹10.07 | ₹10.79 | 7.1% |
| 07 Aug 2025 | 07 Aug 2026 | ₹10.07 | ₹10.79 | 7.1% |
| 08 Aug 2025 | 10 Aug 2026 | ₹10.00 | ₹10.81 | 8.1% |
| 11 Aug 2025 | 11 Aug 2026 | ₹10.06 | ₹10.78 | 7.1% |
| 12 Aug 2025 | 12 Aug 2026 | ₹10.02 | ₹10.80 | 7.8% |
| 13 Aug 2025 | 13 Aug 2026 | ₹10.04 | ₹10.81 | 7.7% |
| 14 Aug 2025 | 14 Aug 2026 | ₹10.03 | ₹10.83 | 8.0% |
| 14 Aug 2025 | 17 Aug 2026 | ₹10.03 | ₹10.82 | 7.8% |
| 18 Aug 2025 | 18 Aug 2026 | ₹10.10 | ₹10.81 | 7.0% |