Rolling Return Data
5 columns × 1 durations
← Back to Fund

UNIFI Liquid Fund Direct · Growth

Download Rolling Return Datasheet ↓
5.9%
Mean
6.0%
Median
5.8%
Min
6.0%
Max
0.1%
Std Dev
100.0%
% Positive
-8.73
Sharpe
-1.00
Sortino
130 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
12 Jun 202512 Jun 2026₹1000.74₹1061.096.0%
13 Jun 202513 Jun 2026₹1000.89₹1061.246.0%
14 Jun 202514 Jun 2026₹1001.05₹1061.406.0%
15 Jun 202515 Jun 2026₹1001.21₹1061.576.0%
16 Jun 202516 Jun 2026₹1001.32₹1061.736.0%
17 Jun 202517 Jun 2026₹1001.51₹1061.886.0%
18 Jun 202518 Jun 2026₹1001.67₹1062.026.0%
19 Jun 202519 Jun 2026₹1001.85₹1062.186.0%
20 Jun 202520 Jun 2026₹1002.00₹1062.336.0%
21 Jun 202521 Jun 2026₹1002.15₹1062.486.0%
22 Jun 202522 Jun 2026₹1002.31₹1062.646.0%
23 Jun 202523 Jun 2026₹1002.48₹1062.786.0%
24 Jun 202524 Jun 2026₹1002.64₹1062.946.0%
25 Jun 202525 Jun 2026₹1002.73₹1063.106.0%
26 Jun 202526 Jun 2026₹1002.86₹1063.266.0%
27 Jun 202527 Jun 2026₹1002.98₹1063.426.0%
28 Jun 202528 Jun 2026₹1003.14₹1063.586.0%
29 Jun 202529 Jun 2026₹1003.30₹1063.726.0%
30 Jun 202530 Jun 2026₹1003.51₹1063.896.0%
01 Jul 202501 Jul 2026₹1003.71₹1064.036.0%
02 Jul 202502 Jul 2026₹1003.98₹1064.246.0%
03 Jul 202503 Jul 2026₹1004.18₹1064.396.0%
04 Jul 202504 Jul 2026₹1004.33₹1064.546.0%
05 Jul 202505 Jul 2026₹1004.49₹1064.696.0%
06 Jul 202506 Jul 2026₹1004.64₹1064.836.0%
07 Jul 202507 Jul 2026₹1004.85₹1064.966.0%
08 Jul 202508 Jul 2026₹1005.00₹1065.126.0%
09 Jul 202509 Jul 2026₹1005.14₹1065.266.0%
10 Jul 202510 Jul 2026₹1005.27₹1065.436.0%
11 Jul 202511 Jul 2026₹1005.40₹1065.586.0%
12 Jul 202512 Jul 2026₹1005.55₹1065.736.0%
13 Jul 202513 Jul 2026₹1005.71₹1065.886.0%
14 Jul 202514 Jul 2026₹1005.90₹1066.036.0%
15 Jul 202515 Jul 2026₹1006.06₹1066.186.0%
16 Jul 202516 Jul 2026₹1006.22₹1066.346.0%
17 Jul 202517 Jul 2026₹1006.36₹1066.526.0%
18 Jul 202518 Jul 2026₹1006.50₹1066.716.0%
19 Jul 202519 Jul 2026₹1006.65₹1066.906.0%
20 Jul 202520 Jul 2026₹1006.81₹1067.036.0%
21 Jul 202521 Jul 2026₹1006.95₹1067.186.0%
22 Jul 202522 Jul 2026₹1007.12₹1067.306.0%
23 Jul 202523 Jul 2026₹1007.27₹1067.456.0%
24 Jul 202524 Jul 2026₹1007.42₹1067.676.0%
25 Jul 202525 Jul 2026₹1007.58₹1067.846.0%
26 Jul 202526 Jul 2026₹1007.74₹1068.006.0%
27 Jul 202527 Jul 2026₹1007.90₹1068.156.0%
28 Jul 202528 Jul 2026₹1008.04₹1068.286.0%
29 Jul 202529 Jul 2026₹1008.21₹1068.466.0%
30 Jul 202530 Jul 2026₹1008.35₹1068.636.0%
31 Jul 202531 Jul 2026₹1008.52₹1068.856.0%
01 Aug 202501 Aug 2026₹1008.69₹1069.026.0%
02 Aug 202502 Aug 2026₹1008.85₹1069.186.0%
03 Aug 202503 Aug 2026₹1009.01₹1069.376.0%
04 Aug 202504 Aug 2026₹1009.17₹1069.536.0%
05 Aug 202505 Aug 2026₹1009.31₹1069.736.0%
06 Aug 202506 Aug 2026₹1009.45₹1069.906.0%
07 Aug 202507 Aug 2026₹1009.61₹1070.056.0%
08 Aug 202508 Aug 2026₹1009.76₹1070.216.0%
09 Aug 202509 Aug 2026₹1009.93₹1070.366.0%
10 Aug 202510 Aug 2026₹1010.09₹1070.516.0%
11 Aug 202511 Aug 2026₹1010.19₹1070.676.0%
12 Aug 202512 Aug 2026₹1010.33₹1070.816.0%
13 Aug 202513 Aug 2026₹1010.51₹1070.986.0%
14 Aug 202514 Aug 2026₹1010.69₹1071.136.0%
15 Aug 202515 Aug 2026₹1010.85₹1071.286.0%
16 Aug 202516 Aug 2026₹1011.02₹1071.446.0%
17 Aug 202517 Aug 2026₹1011.18₹1071.596.0%
18 Aug 202518 Aug 2026₹1011.35₹1071.736.0%
19 Aug 202519 Aug 2026₹1011.52₹1071.886.0%
20 Aug 202520 Aug 2026₹1011.70₹1072.036.0%
21 Aug 202521 Aug 2026₹1011.88₹1072.186.0%
22 Aug 202522 Aug 2026₹1012.05₹1072.336.0%
23 Aug 202523 Aug 2026₹1012.22₹1072.486.0%
24 Aug 202524 Aug 2026₹1012.38₹1072.636.0%
25 Aug 202525 Aug 2026₹1012.55₹1072.796.0%
26 Aug 202526 Aug 2026₹1012.70₹1072.946.0%
27 Aug 202527 Aug 2026₹1012.86₹1073.106.0%
28 Aug 202528 Aug 2026₹1012.95₹1073.256.0%
29 Aug 202529 Aug 2026₹1013.13₹1073.406.0%
30 Aug 202530 Aug 2026₹1013.29₹1073.556.0%
31 Aug 202531 Aug 2026₹1013.45₹1073.705.9%
01 Sep 202501 Sep 2026₹1013.61₹1073.875.9%
02 Sep 202502 Sep 2026₹1013.74₹1074.046.0%
03 Sep 202503 Sep 2026₹1013.95₹1074.155.9%
04 Sep 202504 Sep 2026₹1014.09₹1074.335.9%
05 Sep 202505 Sep 2026₹1014.26₹1074.475.9%
06 Sep 202506 Sep 2026₹1014.44₹1074.615.9%
07 Sep 202507 Sep 2026₹1014.60₹1074.745.9%
08 Sep 202508 Sep 2026₹1014.77₹1074.875.9%
09 Sep 202509 Sep 2026₹1014.91₹1075.015.9%
10 Sep 202510 Sep 2026₹1015.07₹1075.155.9%
11 Sep 202511 Sep 2026₹1015.21₹1075.295.9%
12 Sep 202512 Sep 2026₹1015.35₹1075.425.9%
13 Sep 202513 Sep 2026₹1015.52₹1075.555.9%
14 Sep 202514 Sep 2026₹1015.69₹1075.685.9%
15 Sep 202515 Sep 2026₹1015.85₹1075.815.9%
16 Sep 202516 Sep 2026₹1016.05₹1075.945.9%
17 Sep 202517 Sep 2026₹1016.24₹1076.075.9%
18 Sep 202518 Sep 2026₹1016.39₹1076.225.9%
19 Sep 202519 Sep 2026₹1016.56₹1076.375.9%
Page 1 of 2