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

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6.0%
Mean
6.0%
Median
6.0%
Min
6.0%
Max
0.0%
Std Dev
100.0%
% Positive
-26.28
Sharpe
-1.01
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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%