Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Union Multi Asset Allocation Fund Direct · Growth
19.1%
Mean
17.8%
Median
8.6%
Min
33.2%
Max
5.5%
Std Dev
100.0%
% Positive
2.27
Sharpe
185 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 13 Sep 2024 | 15 Sep 2025 | ₹10.07 | ₹11.11 | 10.3% |
| 16 Sep 2024 | 16 Sep 2025 | ₹10.09 | ₹11.20 | 11.0% |
| 17 Sep 2024 | 17 Sep 2025 | ₹10.10 | ₹11.20 | 10.9% |
| 18 Sep 2024 | 18 Sep 2025 | ₹10.06 | ₹11.22 | 11.5% |
| 19 Sep 2024 | 19 Sep 2025 | ₹10.08 | ₹11.22 | 11.3% |
| 20 Sep 2024 | 22 Sep 2025 | ₹10.15 | ₹11.23 | 10.6% |
| 23 Sep 2024 | 23 Sep 2025 | ₹10.21 | ₹11.28 | 10.5% |
| 24 Sep 2024 | 24 Sep 2025 | ₹10.22 | ₹11.25 | 10.1% |
| 25 Sep 2024 | 25 Sep 2025 | ₹10.23 | ₹11.21 | 9.6% |
| 26 Sep 2024 | 26 Sep 2025 | ₹10.25 | ₹11.13 | 8.6% |
| 27 Sep 2024 | 29 Sep 2025 | ₹10.23 | ₹11.21 | 9.6% |
| 30 Sep 2024 | 30 Sep 2025 | ₹10.17 | ₹11.18 | 9.9% |
| 01 Oct 2024 | 01 Oct 2025 | ₹10.19 | ₹11.30 | 10.9% |
| 03 Oct 2024 | 03 Oct 2025 | ₹10.09 | ₹11.31 | 12.1% |
| 04 Oct 2024 | 06 Oct 2025 | ₹10.05 | ₹11.45 | 13.9% |
| 07 Oct 2024 | 07 Oct 2025 | ₹9.97 | ₹11.47 | 15.1% |
| 08 Oct 2024 | 08 Oct 2025 | ₹10.04 | ₹11.48 | 14.3% |
| 09 Oct 2024 | 09 Oct 2025 | ₹10.06 | ₹11.57 | 15.0% |
| 10 Oct 2024 | 10 Oct 2025 | ₹10.03 | ₹11.60 | 15.7% |
| 11 Oct 2024 | 13 Oct 2025 | ₹10.07 | ₹11.66 | 15.8% |
| 14 Oct 2024 | 14 Oct 2025 | ₹10.12 | ₹11.67 | 15.3% |
| 15 Oct 2024 | 15 Oct 2025 | ₹10.13 | ₹11.69 | 15.4% |
| 16 Oct 2024 | 16 Oct 2025 | ₹10.12 | ₹11.72 | 15.8% |
| 17 Oct 2024 | 17 Oct 2025 | ₹10.06 | ₹11.80 | 17.3% |
| 18 Oct 2024 | 20 Oct 2025 | ₹10.10 | ₹11.72 | 16.0% |
| 23 Oct 2024 | 23 Oct 2025 | ₹10.02 | ₹11.63 | 16.1% |
| 24 Oct 2024 | 24 Oct 2025 | ₹9.98 | ₹11.59 | 16.1% |
| 25 Oct 2024 | 27 Oct 2025 | ₹9.92 | ₹11.62 | 17.1% |
| 28 Oct 2024 | 28 Oct 2025 | ₹9.95 | ₹11.57 | 16.3% |
| 29 Oct 2024 | 29 Oct 2025 | ₹10.01 | ₹11.67 | 16.6% |
| 30 Oct 2024 | 30 Oct 2025 | ₹10.01 | ₹11.62 | 16.1% |
| 31 Oct 2024 | 31 Oct 2025 | ₹10.00 | ₹11.60 | 16.0% |
| 31 Oct 2024 | 03 Nov 2025 | ₹10.00 | ₹11.64 | 16.4% |
| 04 Nov 2024 | 04 Nov 2025 | ₹9.93 | ₹11.57 | 16.5% |
| 06 Nov 2024 | 06 Nov 2025 | ₹10.03 | ₹11.52 | 14.9% |
| 07 Nov 2024 | 07 Nov 2025 | ₹9.94 | ₹11.52 | 15.9% |
| 08 Nov 2024 | 10 Nov 2025 | ₹9.93 | ₹11.58 | 16.6% |
| 11 Nov 2024 | 11 Nov 2025 | ₹9.90 | ₹11.63 | 17.5% |
| 12 Nov 2024 | 12 Nov 2025 | ₹9.80 | ₹11.69 | 19.3% |
| 13 Nov 2024 | 13 Nov 2025 | ₹9.71 | ₹11.74 | 20.9% |
| 14 Nov 2024 | 14 Nov 2025 | ₹9.69 | ₹11.70 | 20.7% |
| 14 Nov 2024 | 17 Nov 2025 | ₹9.69 | ₹11.68 | 20.5% |
| 18 Nov 2024 | 18 Nov 2025 | ₹9.71 | ₹11.63 | 19.8% |
| 19 Nov 2024 | 19 Nov 2025 | ₹9.76 | ₹11.70 | 19.9% |
| 19 Nov 2024 | 20 Nov 2025 | ₹9.76 | ₹11.70 | 19.9% |
| 21 Nov 2024 | 21 Nov 2025 | ₹9.77 | ₹11.63 | 19.0% |
| 22 Nov 2024 | 24 Nov 2025 | ₹9.89 | ₹11.62 | 17.5% |
| 25 Nov 2024 | 25 Nov 2025 | ₹9.95 | ₹11.64 | 17.0% |
| 26 Nov 2024 | 26 Nov 2025 | ₹9.92 | ₹11.75 | 18.4% |
| 27 Nov 2024 | 27 Nov 2025 | ₹9.97 | ₹11.77 | 18.1% |
| 28 Nov 2024 | 28 Nov 2025 | ₹9.92 | ₹11.77 | 18.6% |
| 29 Nov 2024 | 01 Dec 2025 | ₹9.97 | ₹11.84 | 18.8% |
| 02 Dec 2024 | 02 Dec 2025 | ₹10.00 | ₹11.79 | 17.9% |
| 03 Dec 2024 | 03 Dec 2025 | ₹10.05 | ₹11.79 | 17.3% |
| 04 Dec 2024 | 04 Dec 2025 | ₹10.07 | ₹11.78 | 17.0% |
| 05 Dec 2024 | 05 Dec 2025 | ₹10.12 | ₹11.83 | 16.9% |
| 06 Dec 2024 | 08 Dec 2025 | ₹10.13 | ₹11.75 | 16.0% |
| 09 Dec 2024 | 09 Dec 2025 | ₹10.15 | ₹11.75 | 15.8% |
| 10 Dec 2024 | 10 Dec 2025 | ₹10.19 | ₹11.73 | 15.1% |
| 11 Dec 2024 | 11 Dec 2025 | ₹10.22 | ₹11.80 | 15.5% |
| 12 Dec 2024 | 12 Dec 2025 | ₹10.22 | ₹11.91 | 16.5% |
| 13 Dec 2024 | 15 Dec 2025 | ₹10.21 | ₹11.93 | 16.9% |
| 16 Dec 2024 | 16 Dec 2025 | ₹10.22 | ₹11.88 | 16.2% |
| 17 Dec 2024 | 17 Dec 2025 | ₹10.15 | ₹11.90 | 17.2% |
| 18 Dec 2024 | 18 Dec 2025 | ₹10.14 | ₹11.90 | 17.4% |
| 19 Dec 2024 | 19 Dec 2025 | ₹10.09 | ₹11.95 | 18.4% |
| 20 Dec 2024 | 22 Dec 2025 | ₹9.98 | ₹12.07 | 20.9% |
| 23 Dec 2024 | 23 Dec 2025 | ₹10.02 | ₹12.11 | 20.9% |
| 24 Dec 2024 | 24 Dec 2025 | ₹10.00 | ₹12.12 | 21.2% |
| 26 Dec 2024 | 26 Dec 2025 | ₹10.03 | ₹12.15 | 21.1% |
| 27 Dec 2024 | 29 Dec 2025 | ₹10.03 | ₹12.03 | 19.9% |
| 30 Dec 2024 | 30 Dec 2025 | ₹10.04 | ₹12.03 | 19.8% |
| 31 Dec 2024 | 31 Dec 2025 | ₹10.04 | ₹12.09 | 20.4% |
| 01 Jan 2025 | 01 Jan 2026 | ₹10.09 | ₹12.10 | 19.9% |
| 02 Jan 2025 | 02 Jan 2026 | ₹10.18 | ₹12.20 | 19.8% |
| 03 Jan 2025 | 05 Jan 2026 | ₹10.16 | ₹12.22 | 20.3% |
| 06 Jan 2025 | 06 Jan 2026 | ₹10.02 | ₹12.22 | 22.0% |
| 07 Jan 2025 | 07 Jan 2026 | ₹10.04 | ₹12.21 | 21.6% |
| 08 Jan 2025 | 08 Jan 2026 | ₹10.00 | ₹12.06 | 20.6% |
| 09 Jan 2025 | 09 Jan 2026 | ₹9.94 | ₹12.04 | 21.1% |
| 10 Jan 2025 | 12 Jan 2026 | ₹9.90 | ₹12.12 | 22.4% |
| 13 Jan 2025 | 13 Jan 2026 | ₹9.75 | ₹12.15 | 24.6% |
| 14 Jan 2025 | 14 Jan 2026 | ₹9.78 | ₹12.20 | 24.7% |
| 16 Jan 2025 | 16 Jan 2026 | ₹9.86 | ₹12.23 | 24.0% |
| 17 Jan 2025 | 19 Jan 2026 | ₹9.84 | ₹12.29 | 24.9% |
| 20 Jan 2025 | 20 Jan 2026 | ₹9.86 | ₹12.30 | 24.8% |
| 21 Jan 2025 | 21 Jan 2026 | ₹9.76 | ₹12.40 | 27.1% |
| 22 Jan 2025 | 22 Jan 2026 | ₹9.76 | ₹12.25 | 25.5% |
| 23 Jan 2025 | 23 Jan 2026 | ₹9.81 | ₹12.27 | 25.1% |
| 27 Jan 2025 | 27 Jan 2026 | ₹9.66 | ₹12.41 | 28.5% |
| 28 Jan 2025 | 28 Jan 2026 | ₹9.64 | ₹12.64 | 31.1% |
| 29 Jan 2025 | 29 Jan 2026 | ₹9.75 | ₹12.88 | 32.1% |
| 30 Jan 2025 | 30 Jan 2026 | ₹9.76 | ₹12.52 | 28.3% |
| 31 Jan 2025 | 02 Feb 2026 | ₹9.85 | ₹12.17 | 23.6% |
| 03 Feb 2025 | 03 Feb 2026 | ₹9.86 | ₹12.47 | 26.5% |
| 04 Feb 2025 | 04 Feb 2026 | ₹9.95 | ₹12.63 | 26.9% |
| 05 Feb 2025 | 05 Feb 2026 | ₹10.01 | ₹12.49 | 24.8% |
| 06 Feb 2025 | 06 Feb 2026 | ₹9.98 | ₹12.46 | 24.9% |
| 07 Feb 2025 | 09 Feb 2026 | ₹9.97 | ₹12.63 | 26.7% |
| 10 Feb 2025 | 10 Feb 2026 | ₹9.93 | ₹12.65 | 27.4% |
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