Rolling Return Data
5 columns × 1 durations
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UNIFI FLEXI Cap Fund Direct · Growth

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5.1%
Mean
4.7%
Median
-0.7%
Min
9.8%
Max
2.3%
Std Dev
97.8%
% Positive
-0.59
Sharpe
-0.55
Sortino
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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%
21 Jul 202521 Jul 2026₹10.31₹10.673.5%
22 Jul 202522 Jul 2026₹10.29₹10.552.6%
23 Jul 202523 Jul 2026₹10.32₹10.471.4%
24 Jul 202524 Jul 2026₹10.28₹10.431.4%
25 Jul 202527 Jul 2026₹10.20₹10.553.5%
28 Jul 202528 Jul 2026₹10.11₹10.513.9%
29 Jul 202529 Jul 2026₹10.19₹10.594.0%
30 Jul 202530 Jul 2026₹10.23₹10.573.4%
31 Jul 202531 Jul 2026₹10.19₹10.634.3%
01 Aug 202503 Aug 2026₹10.11₹10.736.2%
04 Aug 202504 Aug 2026₹10.13₹10.735.9%
05 Aug 202505 Aug 2026₹10.12₹10.766.3%
06 Aug 202506 Aug 2026₹10.07₹10.797.1%
07 Aug 202507 Aug 2026₹10.07₹10.797.1%
08 Aug 202510 Aug 2026₹10.00₹10.818.1%
11 Aug 202511 Aug 2026₹10.06₹10.787.1%
12 Aug 202512 Aug 2026₹10.02₹10.807.8%
13 Aug 202513 Aug 2026₹10.04₹10.817.7%
14 Aug 202514 Aug 2026₹10.03₹10.838.0%
14 Aug 202517 Aug 2026₹10.03₹10.827.8%
18 Aug 202518 Aug 2026₹10.10₹10.817.0%
19 Aug 202519 Aug 2026₹10.16₹10.786.1%
20 Aug 202520 Aug 2026₹10.20₹10.836.2%
21 Aug 202521 Aug 2026₹10.20₹10.816.0%
22 Aug 202524 Aug 2026₹10.16₹10.806.4%
25 Aug 202525 Aug 2026₹10.16₹10.826.5%
26 Aug 202526 Aug 2026₹10.03₹10.858.2%
26 Aug 202527 Aug 2026₹10.03₹10.817.8%
28 Aug 202528 Aug 2026₹9.93₹10.899.8%
29 Aug 202531 Aug 2026₹9.90₹10.859.6%
01 Sep 202501 Sep 2026₹9.98₹10.858.7%
02 Sep 202502 Sep 2026₹9.96₹10.828.6%
03 Sep 202503 Sep 2026₹10.02₹10.868.4%
04 Sep 202504 Sep 2026₹10.02₹10.878.5%
05 Sep 202507 Sep 2026₹9.99₹10.909.1%
08 Sep 202508 Sep 2026₹10.00₹10.939.3%
09 Sep 202509 Sep 2026₹10.02₹10.898.7%
10 Sep 202510 Sep 2026₹10.08₹10.867.8%
11 Sep 202511 Sep 2026₹10.08₹10.786.9%
15 Sep 202515 Sep 2026₹10.09₹10.544.4%
16 Sep 202516 Sep 2026₹10.18₹10.594.0%
17 Sep 202517 Sep 2026₹10.24₹10.654.0%
18 Sep 202518 Sep 2026₹10.24₹10.795.4%
19 Sep 202521 Sep 2026₹10.23₹10.765.2%
22 Sep 202522 Sep 2026₹10.17₹10.775.9%
23 Sep 202523 Sep 2026₹10.16₹10.917.4%
24 Sep 202524 Sep 2026₹10.12₹10.796.6%
25 Sep 202525 Sep 2026₹10.06₹10.857.9%
26 Sep 202528 Sep 2026₹9.96₹10.687.2%
29 Sep 202529 Sep 2026₹9.97₹10.646.7%
30 Sep 202530 Sep 2026₹9.94₹10.616.7%
01 Oct 202501 Oct 2026₹10.01₹10.484.7%
03 Oct 202505 Oct 2026₹10.09₹10.534.3%
06 Oct 202506 Oct 2026₹10.14₹10.655.0%
07 Oct 202507 Oct 2026₹10.13₹10.645.0%
08 Oct 202508 Oct 2026₹10.11₹10.423.1%
09 Oct 202509 Oct 2026₹10.13₹10.513.7%
10 Oct 202512 Oct 2026₹10.18₹10.583.9%
13 Oct 202513 Oct 2026₹10.17₹10.614.3%
14 Oct 202514 Oct 2026₹10.13₹10.685.4%
15 Oct 202515 Oct 2026₹10.22₹10.684.5%
16 Oct 202516 Oct 2026₹10.30₹10.784.7%
17 Oct 202519 Oct 2026₹10.33₹10.744.0%