Rolling Return Data
5 columns × 1 durations
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Unifi Flexi Cap Fund Direct · Growth

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3.1%
Mean
3.7%
Median
-0.7%
Min
5.3%
Max
1.5%
Std Dev
93.1%
% Positive
-2.24
Sharpe
-0.92
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
09 Jun 202509 Jun 2026₹10.11₹10.140.4%
10 Jun 202510 Jun 2026₹10.12₹10.09-0.3%
11 Jun 202511 Jun 2026₹10.12₹10.05-0.7%
12 Jun 202512 Jun 2026₹10.06₹10.262.0%
13 Jun 202515 Jun 2026₹10.02₹10.403.8%
16 Jun 202516 Jun 2026₹10.08₹10.423.3%
17 Jun 202517 Jun 2026₹10.07₹10.463.9%
18 Jun 202518 Jun 2026₹10.05₹10.534.8%
19 Jun 202519 Jun 2026₹10.02₹10.555.3%
20 Jun 202522 Jun 2026₹10.11₹10.574.5%
23 Jun 202523 Jun 2026₹10.08₹10.514.3%
24 Jun 202524 Jun 2026₹10.12₹10.564.3%
25 Jun 202525 Jun 2026₹10.18₹10.543.5%
27 Jun 202529 Jun 2026₹10.31₹10.471.6%
30 Jun 202530 Jun 2026₹10.31₹10.481.6%
01 Jul 202501 Jul 2026₹10.30₹10.562.5%
02 Jul 202502 Jul 2026₹10.24₹10.633.8%
03 Jul 202503 Jul 2026₹10.24₹10.643.9%
04 Jul 202506 Jul 2026₹10.25₹10.663.9%
07 Jul 202507 Jul 2026₹10.25₹10.643.9%
08 Jul 202508 Jul 2026₹10.28₹10.411.3%
09 Jul 202509 Jul 2026₹10.28₹10.522.3%
10 Jul 202510 Jul 2026₹10.24₹10.654.0%
11 Jul 202513 Jul 2026₹10.20₹10.694.8%
14 Jul 202514 Jul 2026₹10.22₹10.603.7%
15 Jul 202515 Jul 2026₹10.28₹10.663.6%
16 Jul 202516 Jul 2026₹10.33₹10.643.0%
17 Jul 202517 Jul 2026₹10.30₹10.653.3%
18 Jul 202520 Jul 2026₹10.26₹10.674.0%