Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Union Children's Fund Direct · Growth
8.3%
Mean
8.1%
Median
-2.9%
Min
23.8%
Max
5.0%
Std Dev
97.0%
% Positive
0.36
Sharpe
0.77
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339 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 22 Dec 2023 | 23 Dec 2024 | ₹9.97 | ₹12.21 | 22.5% |
| 22 Dec 2023 | 24 Dec 2024 | ₹9.97 | ₹12.23 | 22.7% |
| 26 Dec 2023 | 26 Dec 2024 | ₹10.00 | ₹12.25 | 22.5% |
| 27 Dec 2023 | 27 Dec 2024 | ₹10.06 | ₹12.27 | 22.0% |
| 29 Dec 2023 | 30 Dec 2024 | ₹10.10 | ₹12.26 | 21.4% |
| 29 Dec 2023 | 31 Dec 2024 | ₹10.10 | ₹12.25 | 21.3% |
| 01 Jan 2024 | 01 Jan 2025 | ₹10.11 | ₹12.33 | 22.0% |
| 02 Jan 2024 | 02 Jan 2025 | ₹10.08 | ₹12.48 | 23.8% |
| 03 Jan 2024 | 03 Jan 2025 | ₹10.05 | ₹12.40 | 23.4% |
| 05 Jan 2024 | 06 Jan 2025 | ₹10.18 | ₹12.14 | 19.3% |
| 05 Jan 2024 | 07 Jan 2025 | ₹10.18 | ₹12.23 | 20.1% |
| 08 Jan 2024 | 08 Jan 2025 | ₹10.11 | ₹12.11 | 19.8% |
| 09 Jan 2024 | 09 Jan 2025 | ₹10.15 | ₹11.98 | 18.0% |
| 10 Jan 2024 | 10 Jan 2025 | ₹10.15 | ₹11.84 | 16.6% |
| 12 Jan 2024 | 13 Jan 2025 | ₹10.30 | ₹11.52 | 11.8% |
| 12 Jan 2024 | 14 Jan 2025 | ₹10.30 | ₹11.64 | 13.0% |
| 15 Jan 2024 | 15 Jan 2025 | ₹10.33 | ₹11.68 | 13.1% |
| 16 Jan 2024 | 16 Jan 2025 | ₹10.28 | ₹11.78 | 14.6% |
| 17 Jan 2024 | 17 Jan 2025 | ₹10.13 | ₹11.74 | 15.9% |
| 19 Jan 2024 | 20 Jan 2025 | ₹10.22 | ₹11.77 | 15.2% |
| 19 Jan 2024 | 21 Jan 2025 | ₹10.22 | ₹11.55 | 13.0% |
| 19 Jan 2024 | 22 Jan 2025 | ₹10.22 | ₹11.48 | 12.3% |
| 23 Jan 2024 | 23 Jan 2025 | ₹10.02 | ₹11.60 | 15.8% |
| 24 Jan 2024 | 24 Jan 2025 | ₹10.11 | ₹11.47 | 13.4% |
| 25 Jan 2024 | 27 Jan 2025 | ₹10.10 | ₹11.23 | 11.2% |
| 25 Jan 2024 | 28 Jan 2025 | ₹10.10 | ₹11.20 | 10.9% |
| 29 Jan 2024 | 29 Jan 2025 | ₹10.24 | ₹11.43 | 11.6% |
| 30 Jan 2024 | 30 Jan 2025 | ₹10.16 | ₹11.45 | 12.7% |
| 31 Jan 2024 | 31 Jan 2025 | ₹10.29 | ₹11.59 | 12.6% |
| 02 Feb 2024 | 03 Feb 2025 | ₹10.35 | ₹11.57 | 11.8% |
| 02 Feb 2024 | 04 Feb 2025 | ₹10.35 | ₹11.71 | 13.1% |
| 05 Feb 2024 | 05 Feb 2025 | ₹10.35 | ₹11.75 | 13.5% |
| 06 Feb 2024 | 06 Feb 2025 | ₹10.43 | ₹11.70 | 12.2% |
| 07 Feb 2024 | 07 Feb 2025 | ₹10.45 | ₹11.66 | 11.6% |
| 09 Feb 2024 | 10 Feb 2025 | ₹10.37 | ₹11.53 | 11.2% |
| 09 Feb 2024 | 11 Feb 2025 | ₹10.37 | ₹11.29 | 8.9% |
| 12 Feb 2024 | 12 Feb 2025 | ₹10.23 | ₹11.26 | 10.1% |
| 13 Feb 2024 | 13 Feb 2025 | ₹10.27 | ₹11.28 | 9.8% |
| 14 Feb 2024 | 14 Feb 2025 | ₹10.33 | ₹11.10 | 7.5% |
| 16 Feb 2024 | 17 Feb 2025 | ₹10.43 | ₹11.09 | 6.3% |
| 16 Feb 2024 | 18 Feb 2025 | ₹10.43 | ₹11.05 | 5.9% |
| 19 Feb 2024 | 19 Feb 2025 | ₹10.47 | ₹11.13 | 6.3% |
| 20 Feb 2024 | 20 Feb 2025 | ₹10.47 | ₹11.18 | 6.8% |
| 21 Feb 2024 | 21 Feb 2025 | ₹10.42 | ₹11.13 | 6.8% |
| 23 Feb 2024 | 24 Feb 2025 | ₹10.54 | ₹11.00 | 4.4% |
| 23 Feb 2024 | 25 Feb 2025 | ₹10.54 | ₹10.99 | 4.3% |
| 27 Feb 2024 | 27 Feb 2025 | ₹10.51 | ₹10.93 | 4.0% |
| 28 Feb 2024 | 28 Feb 2025 | ₹10.39 | ₹10.75 | 3.5% |
| 01 Mar 2024 | 03 Mar 2025 | ₹10.55 | ₹10.73 | 1.7% |
| 04 Mar 2024 | 04 Mar 2025 | ₹10.63 | ₹10.74 | 1.0% |
| 05 Mar 2024 | 05 Mar 2025 | ₹10.62 | ₹10.93 | 2.9% |
| 06 Mar 2024 | 06 Mar 2025 | ₹10.59 | ₹11.03 | 4.2% |
| 07 Mar 2024 | 07 Mar 2025 | ₹10.63 | ₹11.02 | 3.7% |
| 07 Mar 2024 | 10 Mar 2025 | ₹10.63 | ₹10.94 | 2.9% |
| 11 Mar 2024 | 11 Mar 2025 | ₹10.56 | ₹10.95 | 3.7% |
| 12 Mar 2024 | 12 Mar 2025 | ₹10.50 | ₹10.95 | 4.3% |
| 13 Mar 2024 | 13 Mar 2025 | ₹10.21 | ₹10.88 | 6.6% |
| 15 Mar 2024 | 17 Mar 2025 | ₹10.29 | ₹10.95 | 6.4% |
| 18 Mar 2024 | 18 Mar 2025 | ₹10.33 | ₹11.16 | 8.0% |
| 19 Mar 2024 | 19 Mar 2025 | ₹10.24 | ₹11.28 | 10.2% |
| 20 Mar 2024 | 20 Mar 2025 | ₹10.25 | ₹11.40 | 11.2% |
| 21 Mar 2024 | 21 Mar 2025 | ₹10.38 | ₹11.52 | 11.0% |
| 22 Mar 2024 | 24 Mar 2025 | ₹10.43 | ₹11.59 | 11.1% |
| 22 Mar 2024 | 25 Mar 2025 | ₹10.43 | ₹11.51 | 10.3% |
| 26 Mar 2024 | 26 Mar 2025 | ₹10.43 | ₹11.42 | 9.5% |
| 27 Mar 2024 | 27 Mar 2025 | ₹10.47 | ₹11.52 | 10.0% |
| 28 Mar 2024 | 28 Mar 2025 | ₹10.55 | ₹11.49 | 8.9% |
| 31 Mar 2024 | 31 Mar 2025 | ₹10.55 | ₹11.49 | 8.9% |
| 01 Apr 2024 | 01 Apr 2025 | ₹10.61 | ₹11.35 | 7.0% |
| 02 Apr 2024 | 02 Apr 2025 | ₹10.64 | ₹11.45 | 7.6% |
| 03 Apr 2024 | 03 Apr 2025 | ₹10.65 | ₹11.42 | 7.2% |
| 04 Apr 2024 | 04 Apr 2025 | ₹10.68 | ₹11.20 | 4.9% |
| 05 Apr 2024 | 07 Apr 2025 | ₹10.70 | ₹10.85 | 1.4% |
| 08 Apr 2024 | 08 Apr 2025 | ₹10.77 | ₹11.04 | 2.5% |
| 09 Apr 2024 | 09 Apr 2025 | ₹10.75 | ₹10.93 | 1.7% |
| 10 Apr 2024 | 11 Apr 2025 | ₹10.77 | ₹11.12 | 3.3% |
| 15 Apr 2024 | 15 Apr 2025 | ₹10.56 | ₹11.40 | 8.0% |
| 16 Apr 2024 | 16 Apr 2025 | ₹10.52 | ₹11.46 | 8.9% |
| 16 Apr 2024 | 17 Apr 2025 | ₹10.52 | ₹11.58 | 10.1% |
| 19 Apr 2024 | 21 Apr 2025 | ₹10.52 | ₹11.75 | 11.7% |
| 22 Apr 2024 | 22 Apr 2025 | ₹10.60 | ₹11.83 | 11.6% |
| 23 Apr 2024 | 23 Apr 2025 | ₹10.63 | ₹11.89 | 11.8% |
| 24 Apr 2024 | 24 Apr 2025 | ₹10.67 | ₹11.84 | 11.0% |
| 25 Apr 2024 | 25 Apr 2025 | ₹10.74 | ₹11.67 | 8.7% |
| 26 Apr 2024 | 28 Apr 2025 | ₹10.75 | ₹11.75 | 9.3% |
| 29 Apr 2024 | 29 Apr 2025 | ₹10.83 | ₹11.78 | 8.8% |
| 30 Apr 2024 | 30 Apr 2025 | ₹10.86 | ₹11.75 | 8.2% |
| 02 May 2024 | 02 May 2025 | ₹10.88 | ₹11.76 | 8.1% |
| 03 May 2024 | 05 May 2025 | ₹10.83 | ₹11.83 | 9.2% |
| 06 May 2024 | 06 May 2025 | ₹10.79 | ₹11.73 | 8.7% |
| 07 May 2024 | 07 May 2025 | ₹10.65 | ₹11.83 | 11.1% |
| 08 May 2024 | 08 May 2025 | ₹10.70 | ₹11.73 | 9.6% |
| 09 May 2024 | 09 May 2025 | ₹10.56 | ₹11.68 | 10.6% |
| 10 May 2024 | 12 May 2025 | ₹10.61 | ₹12.05 | 13.6% |
| 13 May 2024 | 13 May 2025 | ₹10.60 | ₹12.02 | 13.4% |
| 14 May 2024 | 14 May 2025 | ₹10.68 | ₹12.14 | 13.7% |
| 15 May 2024 | 15 May 2025 | ₹10.76 | ₹12.26 | 13.9% |
| 16 May 2024 | 16 May 2025 | ₹10.83 | ₹12.31 | 13.7% |
| 17 May 2024 | 19 May 2025 | ₹10.92 | ₹12.34 | 13.0% |
| 17 May 2024 | 20 May 2025 | ₹10.92 | ₹12.16 | 11.4% |
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