Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Union Income Plus Arbitrage Active Fund of Funds Direct · Growth
4.5%
Mean
4.5%
Median
3.6%
Min
5.5%
Max
0.5%
Std Dev
100.0%
% Positive
-4.10
Sharpe
-0.97
Sortino
93 windows · Showing 1–93 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 16 Jun 2025 | 16 Jun 2026 | ₹9.98 | ₹10.38 | 4.0% |
| 17 Jun 2025 | 17 Jun 2026 | ₹9.98 | ₹10.38 | 4.0% |
| 18 Jun 2025 | 18 Jun 2026 | ₹9.98 | ₹10.39 | 4.1% |
| 19 Jun 2025 | 19 Jun 2026 | ₹9.97 | ₹10.39 | 4.3% |
| 20 Jun 2025 | 22 Jun 2026 | ₹9.97 | ₹10.40 | 4.3% |
| 23 Jun 2025 | 23 Jun 2026 | ₹9.98 | ₹10.41 | 4.4% |
| 24 Jun 2025 | 24 Jun 2026 | ₹9.99 | ₹10.43 | 4.4% |
| 25 Jun 2025 | 25 Jun 2026 | ₹9.98 | ₹10.45 | 4.7% |
| 27 Jun 2025 | 29 Jun 2026 | ₹9.98 | ₹10.46 | 4.9% |
| 30 Jun 2025 | 30 Jun 2026 | ₹9.98 | ₹10.47 | 4.9% |
| 01 Jul 2025 | 01 Jul 2026 | ₹9.99 | ₹10.47 | 4.8% |
| 02 Jul 2025 | 02 Jul 2026 | ₹10.00 | ₹10.49 | 4.8% |
| 03 Jul 2025 | 03 Jul 2026 | ₹10.01 | ₹10.48 | 4.8% |
| 04 Jul 2025 | 06 Jul 2026 | ₹10.01 | ₹10.49 | 4.8% |
| 07 Jul 2025 | 07 Jul 2026 | ₹10.01 | ₹10.49 | 4.7% |
| 08 Jul 2025 | 08 Jul 2026 | ₹10.01 | ₹10.46 | 4.5% |
| 09 Jul 2025 | 09 Jul 2026 | ₹10.01 | ₹10.47 | 4.6% |
| 10 Jul 2025 | 10 Jul 2026 | ₹10.01 | ₹10.48 | 4.7% |
| 11 Jul 2025 | 13 Jul 2026 | ₹10.02 | ₹10.48 | 4.6% |
| 14 Jul 2025 | 14 Jul 2026 | ₹10.02 | ₹10.46 | 4.4% |
| 15 Jul 2025 | 15 Jul 2026 | ₹10.03 | ₹10.47 | 4.4% |
| 16 Jul 2025 | 16 Jul 2026 | ₹10.03 | ₹10.47 | 4.5% |
| 17 Jul 2025 | 17 Jul 2026 | ₹10.03 | ₹10.47 | 4.4% |
| 18 Jul 2025 | 20 Jul 2026 | ₹10.04 | ₹10.47 | 4.3% |
| 21 Jul 2025 | 21 Jul 2026 | ₹10.05 | ₹10.47 | 4.2% |
| 22 Jul 2025 | 22 Jul 2026 | ₹10.05 | ₹10.47 | 4.1% |
| 23 Jul 2025 | 23 Jul 2026 | ₹10.05 | ₹10.46 | 4.0% |
| 24 Jul 2025 | 24 Jul 2026 | ₹10.05 | ₹10.46 | 4.1% |
| 25 Jul 2025 | 27 Jul 2026 | ₹10.04 | ₹10.48 | 4.4% |
| 28 Jul 2025 | 28 Jul 2026 | ₹10.04 | ₹10.49 | 4.5% |
| 29 Jul 2025 | 29 Jul 2026 | ₹10.04 | ₹10.48 | 4.4% |
| 30 Jul 2025 | 30 Jul 2026 | ₹10.04 | ₹10.48 | 4.4% |
| 31 Jul 2025 | 31 Jul 2026 | ₹10.04 | ₹10.48 | 4.3% |
| 01 Aug 2025 | 03 Aug 2026 | ₹10.05 | ₹10.50 | 4.5% |
| 04 Aug 2025 | 04 Aug 2026 | ₹10.06 | ₹10.50 | 4.4% |
| 05 Aug 2025 | 05 Aug 2026 | ₹10.06 | ₹10.50 | 4.4% |
| 06 Aug 2025 | 06 Aug 2026 | ₹10.03 | ₹10.50 | 4.7% |
| 07 Aug 2025 | 07 Aug 2026 | ₹10.03 | ₹10.51 | 4.8% |
| 08 Aug 2025 | 10 Aug 2026 | ₹10.03 | ₹10.53 | 5.0% |
| 11 Aug 2025 | 11 Aug 2026 | ₹10.01 | ₹10.52 | 5.0% |
| 12 Aug 2025 | 12 Aug 2026 | ₹10.00 | ₹10.53 | 5.3% |
| 13 Aug 2025 | 13 Aug 2026 | ₹10.00 | ₹10.54 | 5.5% |
| 14 Aug 2025 | 14 Aug 2026 | ₹10.02 | ₹10.54 | 5.2% |
| 14 Aug 2025 | 17 Aug 2026 | ₹10.02 | ₹10.53 | 5.0% |
| 18 Aug 2025 | 18 Aug 2026 | ₹10.00 | ₹10.52 | 5.3% |
| 19 Aug 2025 | 19 Aug 2026 | ₹9.99 | ₹10.53 | 5.4% |
| 20 Aug 2025 | 20 Aug 2026 | ₹10.00 | ₹10.51 | 5.1% |
| 21 Aug 2025 | 21 Aug 2026 | ₹10.00 | ₹10.51 | 5.1% |
| 22 Aug 2025 | 24 Aug 2026 | ₹10.00 | ₹10.51 | 5.1% |
| 25 Aug 2025 | 25 Aug 2026 | ₹9.99 | ₹10.51 | 5.3% |
| 26 Aug 2025 | 27 Aug 2026 | ₹9.98 | ₹10.51 | 5.3% |
| 28 Aug 2025 | 28 Aug 2026 | ₹10.00 | ₹10.50 | 5.1% |
| 29 Aug 2025 | 31 Aug 2026 | ₹9.98 | ₹10.49 | 5.1% |
| 01 Sep 2025 | 01 Sep 2026 | ₹9.98 | ₹10.51 | 5.3% |
| 02 Sep 2025 | 02 Sep 2026 | ₹9.99 | ₹10.50 | 5.2% |
| 03 Sep 2025 | 03 Sep 2026 | ₹10.00 | ₹10.51 | 5.1% |
| 04 Sep 2025 | 04 Sep 2026 | ₹10.02 | ₹10.51 | 4.8% |
| 05 Sep 2025 | 07 Sep 2026 | ₹10.04 | ₹10.52 | 4.8% |
| 05 Sep 2025 | 08 Sep 2026 | ₹10.04 | ₹10.52 | 4.8% |
| 09 Sep 2025 | 09 Sep 2026 | ₹10.04 | ₹10.52 | 4.8% |
| 10 Sep 2025 | 10 Sep 2026 | ₹10.03 | ₹10.53 | 4.9% |
| 11 Sep 2025 | 11 Sep 2026 | ₹10.03 | ₹10.51 | 4.8% |
| 15 Sep 2025 | 15 Sep 2026 | ₹10.04 | ₹10.50 | 4.6% |
| 16 Sep 2025 | 16 Sep 2026 | ₹10.04 | ₹10.51 | 4.6% |
| 17 Sep 2025 | 17 Sep 2026 | ₹10.05 | ₹10.51 | 4.6% |
| 18 Sep 2025 | 18 Sep 2026 | ₹10.05 | ₹10.52 | 4.7% |
| 19 Sep 2025 | 21 Sep 2026 | ₹10.05 | ₹10.52 | 4.7% |
| 22 Sep 2025 | 22 Sep 2026 | ₹10.05 | ₹10.53 | 4.7% |
| 23 Sep 2025 | 23 Sep 2026 | ₹10.05 | ₹10.53 | 4.8% |
| 24 Sep 2025 | 24 Sep 2026 | ₹10.06 | ₹10.52 | 4.6% |
| 25 Sep 2025 | 25 Sep 2026 | ₹10.06 | ₹10.52 | 4.5% |
| 26 Sep 2025 | 28 Sep 2026 | ₹10.06 | ₹10.51 | 4.4% |
| 29 Sep 2025 | 29 Sep 2026 | ₹10.07 | ₹10.50 | 4.3% |
| 30 Sep 2025 | 30 Sep 2026 | ₹10.07 | ₹10.52 | 4.5% |
| 01 Oct 2025 | 01 Oct 2026 | ₹10.08 | ₹10.51 | 4.2% |
| 03 Oct 2025 | 05 Oct 2026 | ₹10.09 | ₹10.52 | 4.2% |
| 06 Oct 2025 | 06 Oct 2026 | ₹10.10 | ₹10.52 | 4.2% |
| 07 Oct 2025 | 07 Oct 2026 | ₹10.11 | ₹10.52 | 4.1% |
| 08 Oct 2025 | 08 Oct 2026 | ₹10.12 | ₹10.51 | 3.9% |
| 09 Oct 2025 | 09 Oct 2026 | ₹10.11 | ₹10.52 | 4.0% |
| 10 Oct 2025 | 12 Oct 2026 | ₹10.12 | ₹10.51 | 3.9% |
| 13 Oct 2025 | 13 Oct 2026 | ₹10.13 | ₹10.50 | 3.7% |
| 14 Oct 2025 | 14 Oct 2026 | ₹10.13 | ₹10.50 | 3.6% |
| 15 Oct 2025 | 15 Oct 2026 | ₹10.14 | ₹10.50 | 3.6% |
| 16 Oct 2025 | 16 Oct 2026 | ₹10.14 | ₹10.51 | 3.7% |
| 17 Oct 2025 | 19 Oct 2026 | ₹10.14 | ₹10.51 | 3.7% |
| 20 Oct 2025 | 21 Oct 2026 | ₹10.13 | ₹10.51 | 3.7% |
| 20 Oct 2025 | 22 Oct 2026 | ₹10.13 | ₹10.50 | 3.6% |
| 23 Oct 2025 | 23 Oct 2026 | ₹10.13 | ₹10.50 | 3.6% |
| 24 Oct 2025 | 26 Oct 2026 | ₹10.13 | ₹10.49 | 3.6% |
| 27 Oct 2025 | 27 Oct 2026 | ₹10.13 | ₹10.50 | 3.7% |
| 28 Oct 2025 | 28 Oct 2026 | ₹10.13 | ₹10.50 | 3.7% |
| 29 Oct 2025 | 29 Oct 2026 | ₹10.13 | ₹10.50 | 3.7% |