Rolling Return Data
5 columns × 6 durations
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Union Liquid Fund Direct · Growth

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6.5%
Mean
6.8%
Median
3.3%
Min
9.8%
Max
1.9%
Std Dev
100.0%
% Positive
-0.03
Sharpe
-0.03
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4496 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
01 Jan 201301 Jan 2014₹1150.99₹1258.369.3%
02 Jan 201302 Jan 2014₹1151.26₹1258.679.3%
03 Jan 201303 Jan 2014₹1151.55₹1258.979.3%
04 Jan 201304 Jan 2014₹1151.83₹1259.279.3%
04 Jan 201305 Jan 2014₹1151.83₹1259.579.3%
06 Jan 201306 Jan 2014₹1152.35₹1259.879.3%
07 Jan 201307 Jan 2014₹1152.63₹1260.189.3%
08 Jan 201308 Jan 2014₹1152.90₹1260.489.3%
09 Jan 201309 Jan 2014₹1153.15₹1260.799.3%
10 Jan 201310 Jan 2014₹1153.44₹1261.099.3%
11 Jan 201311 Jan 2014₹1153.72₹1261.399.3%
11 Jan 201312 Jan 2014₹1153.72₹1261.699.4%
13 Jan 201313 Jan 2014₹1154.25₹1262.009.3%
14 Jan 201314 Jan 2014₹1154.52₹1262.309.3%
15 Jan 201315 Jan 2014₹1154.80₹1262.609.3%
16 Jan 201316 Jan 2014₹1155.06₹1262.909.3%
17 Jan 201317 Jan 2014₹1155.33₹1263.209.3%
18 Jan 201318 Jan 2014₹1155.60₹1263.509.3%
18 Jan 201319 Jan 2014₹1155.60₹1263.809.4%
20 Jan 201320 Jan 2014₹1156.13₹1264.109.3%
21 Jan 201321 Jan 2014₹1156.40₹1264.429.3%
22 Jan 201322 Jan 2014₹1156.68₹1264.739.3%
23 Jan 201323 Jan 2014₹1156.94₹1265.039.3%
24 Jan 201324 Jan 2014₹1157.22₹1265.339.3%
24 Jan 201325 Jan 2014₹1157.22₹1265.639.4%
24 Jan 201326 Jan 2014₹1157.22₹1265.949.4%
27 Jan 201327 Jan 2014₹1158.02₹1266.249.3%
28 Jan 201328 Jan 2014₹1158.29₹1266.539.3%
29 Jan 201329 Jan 2014₹1158.56₹1266.839.3%
30 Jan 201330 Jan 2014₹1158.82₹1267.139.3%
31 Jan 201331 Jan 2014₹1159.10₹1267.439.3%
01 Feb 201301 Feb 2014₹1159.35₹1267.729.3%
01 Feb 201302 Feb 2014₹1159.35₹1268.029.4%
03 Feb 201303 Feb 2014₹1159.88₹1268.319.3%
04 Feb 201304 Feb 2014₹1160.13₹1268.619.3%
05 Feb 201305 Feb 2014₹1160.39₹1268.909.3%
06 Feb 201306 Feb 2014₹1160.66₹1269.209.3%
07 Feb 201307 Feb 2014₹1160.93₹1269.509.3%
08 Feb 201308 Feb 2014₹1161.19₹1269.809.3%
08 Feb 201309 Feb 2014₹1161.19₹1270.099.4%
10 Feb 201310 Feb 2014₹1161.73₹1270.399.3%
11 Feb 201311 Feb 2014₹1161.99₹1270.699.3%
12 Feb 201312 Feb 2014₹1162.26₹1270.999.4%
13 Feb 201313 Feb 2014₹1162.51₹1271.299.4%
14 Feb 201314 Feb 2014₹1162.77₹1271.599.4%
15 Feb 201315 Feb 2014₹1163.04₹1271.909.4%
15 Feb 201316 Feb 2014₹1163.04₹1272.209.4%
17 Feb 201317 Feb 2014₹1163.57₹1272.509.4%
18 Feb 201318 Feb 2014₹1163.85₹1272.819.4%
19 Feb 201319 Feb 2014₹1164.11₹1273.119.4%
20 Feb 201320 Feb 2014₹1164.38₹1273.419.4%
21 Feb 201321 Feb 2014₹1164.64₹1273.729.4%
22 Feb 201322 Feb 2014₹1164.91₹1274.029.4%
22 Feb 201323 Feb 2014₹1164.91₹1274.329.4%
24 Feb 201324 Feb 2014₹1165.44₹1274.639.4%
25 Feb 201325 Feb 2014₹1165.71₹1274.939.4%
26 Feb 201326 Feb 2014₹1165.98₹1275.239.4%
27 Feb 201327 Feb 2014₹1166.24₹1275.549.4%
28 Feb 201328 Feb 2014₹1166.51₹1275.849.4%
01 Mar 201301 Mar 2014₹1166.78₹1276.159.4%
01 Mar 201302 Mar 2014₹1166.78₹1276.469.4%
03 Mar 201303 Mar 2014₹1167.31₹1276.769.4%
04 Mar 201304 Mar 2014₹1167.57₹1277.069.4%
05 Mar 201305 Mar 2014₹1167.84₹1277.379.4%
06 Mar 201306 Mar 2014₹1168.11₹1277.689.4%
07 Mar 201307 Mar 2014₹1168.38₹1277.999.4%
08 Mar 201308 Mar 2014₹1168.65₹1278.309.4%
08 Mar 201309 Mar 2014₹1168.65₹1278.619.4%
10 Mar 201310 Mar 2014₹1169.19₹1278.939.4%
11 Mar 201311 Mar 2014₹1169.47₹1279.259.4%
12 Mar 201312 Mar 2014₹1169.74₹1279.579.4%
13 Mar 201313 Mar 2014₹1170.01₹1279.899.4%
14 Mar 201314 Mar 2014₹1170.29₹1280.229.4%
15 Mar 201315 Mar 2014₹1170.54₹1280.559.4%
15 Mar 201316 Mar 2014₹1170.54₹1280.889.4%
17 Mar 201317 Mar 2014₹1171.10₹1281.209.4%
18 Mar 201318 Mar 2014₹1171.36₹1281.539.4%
19 Mar 201319 Mar 2014₹1171.64₹1281.869.4%
20 Mar 201320 Mar 2014₹1171.92₹1282.209.4%
21 Mar 201321 Mar 2014₹1172.22₹1282.539.4%
22 Mar 201322 Mar 2014₹1172.52₹1282.879.4%
22 Mar 201323 Mar 2014₹1172.52₹1283.219.4%
24 Mar 201324 Mar 2014₹1173.09₹1283.559.4%
25 Mar 201325 Mar 2014₹1173.36₹1283.899.4%
26 Mar 201326 Mar 2014₹1173.64₹1284.229.4%
27 Mar 201327 Mar 2014₹1173.95₹1284.579.4%
28 Mar 201328 Mar 2014₹1174.18₹1284.949.4%
28 Mar 201329 Mar 2014₹1174.18₹1285.369.5%
28 Mar 201330 Mar 2014₹1174.18₹1285.729.5%
28 Mar 201331 Mar 2014₹1174.18₹1286.079.5%
01 Apr 201301 Apr 2014₹1175.46₹1286.439.4%
02 Apr 201302 Apr 2014₹1176.19₹1286.779.4%
03 Apr 201303 Apr 2014₹1176.53₹1287.119.4%
04 Apr 201304 Apr 2014₹1176.85₹1287.449.4%
05 Apr 201305 Apr 2014₹1177.11₹1287.779.4%
05 Apr 201306 Apr 2014₹1177.11₹1288.119.4%
07 Apr 201307 Apr 2014₹1177.64₹1288.449.4%
08 Apr 201308 Apr 2014₹1177.84₹1288.779.4%
09 Apr 201309 Apr 2014₹1178.10₹1289.099.4%
10 Apr 201310 Apr 2014₹1178.42₹1289.429.4%
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