Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Union Retirement Fund Direct · Growth
19.6%
Mean
15.7%
Median
-3.8%
Min
47.0%
Max
14.7%
Std Dev
97.6%
% Positive
0.89
Sharpe
6.43
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659 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 29 Sep 2022 | 29 Sep 2023 | ₹9.59 | ₹11.92 | 24.3% |
| 03 Oct 2022 | 03 Oct 2023 | ₹9.64 | ₹11.94 | 23.9% |
| 04 Oct 2022 | 04 Oct 2023 | ₹9.83 | ₹11.83 | 20.4% |
| 04 Oct 2022 | 05 Oct 2023 | ₹9.83 | ₹11.88 | 20.9% |
| 06 Oct 2022 | 06 Oct 2023 | ₹9.87 | ₹11.93 | 20.9% |
| 07 Oct 2022 | 09 Oct 2023 | ₹9.85 | ₹11.82 | 20.0% |
| 10 Oct 2022 | 10 Oct 2023 | ₹9.82 | ₹11.93 | 21.5% |
| 11 Oct 2022 | 11 Oct 2023 | ₹9.68 | ₹12.00 | 24.0% |
| 12 Oct 2022 | 12 Oct 2023 | ₹9.74 | ₹12.02 | 23.4% |
| 13 Oct 2022 | 13 Oct 2023 | ₹9.69 | ₹12.04 | 24.3% |
| 14 Oct 2022 | 16 Oct 2023 | ₹9.75 | ₹12.04 | 23.5% |
| 17 Oct 2022 | 17 Oct 2023 | ₹9.79 | ₹12.07 | 23.3% |
| 18 Oct 2022 | 18 Oct 2023 | ₹9.88 | ₹11.99 | 21.4% |
| 19 Oct 2022 | 19 Oct 2023 | ₹9.90 | ₹11.99 | 21.1% |
| 20 Oct 2022 | 20 Oct 2023 | ₹9.90 | ₹11.91 | 20.3% |
| 21 Oct 2022 | 23 Oct 2023 | ₹9.90 | ₹11.65 | 17.7% |
| 25 Oct 2022 | 25 Oct 2023 | ₹9.96 | ₹11.56 | 16.1% |
| 25 Oct 2022 | 26 Oct 2023 | ₹9.96 | ₹11.45 | 15.0% |
| 27 Oct 2022 | 27 Oct 2023 | ₹9.98 | ₹11.63 | 16.5% |
| 28 Oct 2022 | 30 Oct 2023 | ₹9.95 | ₹11.68 | 17.4% |
| 31 Oct 2022 | 31 Oct 2023 | ₹10.07 | ₹11.67 | 15.9% |
| 01 Nov 2022 | 01 Nov 2023 | ₹10.16 | ₹11.61 | 14.3% |
| 02 Nov 2022 | 02 Nov 2023 | ₹10.12 | ₹11.71 | 15.7% |
| 03 Nov 2022 | 03 Nov 2023 | ₹10.12 | ₹11.77 | 16.3% |
| 04 Nov 2022 | 06 Nov 2023 | ₹10.12 | ₹11.88 | 17.4% |
| 07 Nov 2022 | 07 Nov 2023 | ₹10.17 | ₹11.95 | 17.5% |
| 07 Nov 2022 | 08 Nov 2023 | ₹10.17 | ₹11.99 | 17.9% |
| 09 Nov 2022 | 09 Nov 2023 | ₹10.12 | ₹12.00 | 18.6% |
| 10 Nov 2022 | 10 Nov 2023 | ₹10.04 | ₹12.03 | 19.8% |
| 11 Nov 2022 | 13 Nov 2023 | ₹10.14 | ₹12.07 | 19.0% |
| 15 Nov 2022 | 15 Nov 2023 | ₹10.15 | ₹12.24 | 20.6% |
| 16 Nov 2022 | 16 Nov 2023 | ₹10.16 | ₹12.32 | 21.3% |
| 17 Nov 2022 | 17 Nov 2023 | ₹10.13 | ₹12.35 | 21.9% |
| 18 Nov 2022 | 20 Nov 2023 | ₹10.09 | ₹12.32 | 22.1% |
| 21 Nov 2022 | 21 Nov 2023 | ₹10.04 | ₹12.35 | 23.0% |
| 22 Nov 2022 | 22 Nov 2023 | ₹10.07 | ₹12.33 | 22.4% |
| 23 Nov 2022 | 23 Nov 2023 | ₹10.09 | ₹12.33 | 22.2% |
| 24 Nov 2022 | 24 Nov 2023 | ₹10.20 | ₹12.32 | 20.8% |
| 28 Nov 2022 | 28 Nov 2023 | ₹10.25 | ₹12.34 | 20.4% |
| 29 Nov 2022 | 29 Nov 2023 | ₹10.25 | ₹12.43 | 21.3% |
| 30 Nov 2022 | 30 Nov 2023 | ₹10.33 | ₹12.53 | 21.3% |
| 01 Dec 2022 | 01 Dec 2023 | ₹10.36 | ₹12.63 | 21.9% |
| 02 Dec 2022 | 04 Dec 2023 | ₹10.34 | ₹12.83 | 24.1% |
| 05 Dec 2022 | 05 Dec 2023 | ₹10.34 | ₹12.86 | 24.4% |
| 06 Dec 2022 | 06 Dec 2023 | ₹10.29 | ₹12.88 | 25.2% |
| 07 Dec 2022 | 07 Dec 2023 | ₹10.26 | ₹12.86 | 25.3% |
| 08 Dec 2022 | 08 Dec 2023 | ₹10.29 | ₹12.84 | 24.8% |
| 09 Dec 2022 | 11 Dec 2023 | ₹10.24 | ₹12.92 | 26.2% |
| 12 Dec 2022 | 12 Dec 2023 | ₹10.23 | ₹12.85 | 25.6% |
| 13 Dec 2022 | 13 Dec 2023 | ₹10.28 | ₹12.94 | 25.9% |
| 14 Dec 2022 | 14 Dec 2023 | ₹10.31 | ₹13.07 | 26.8% |
| 15 Dec 2022 | 15 Dec 2023 | ₹10.21 | ₹13.12 | 28.5% |
| 16 Dec 2022 | 18 Dec 2023 | ₹10.12 | ₹13.12 | 29.6% |
| 19 Dec 2022 | 19 Dec 2023 | ₹10.18 | ₹13.12 | 28.9% |
| 20 Dec 2022 | 20 Dec 2023 | ₹10.17 | ₹12.86 | 26.4% |
| 21 Dec 2022 | 21 Dec 2023 | ₹10.07 | ₹12.96 | 28.7% |
| 22 Dec 2022 | 22 Dec 2023 | ₹10.02 | ₹13.02 | 29.9% |
| 26 Dec 2022 | 26 Dec 2023 | ₹9.95 | ₹13.06 | 31.3% |
| 27 Dec 2022 | 27 Dec 2023 | ₹10.01 | ₹13.14 | 31.3% |
| 28 Dec 2022 | 28 Dec 2023 | ₹10.00 | ₹13.19 | 31.9% |
| 29 Dec 2022 | 29 Dec 2023 | ₹10.04 | ₹13.23 | 31.8% |
| 30 Dec 2022 | 01 Jan 2024 | ₹10.00 | ₹13.25 | 32.5% |
| 02 Jan 2023 | 02 Jan 2024 | ₹10.05 | ₹13.18 | 31.1% |
| 03 Jan 2023 | 03 Jan 2024 | ₹10.06 | ₹13.19 | 31.1% |
| 04 Jan 2023 | 04 Jan 2024 | ₹9.98 | ₹13.32 | 33.5% |
| 05 Jan 2023 | 05 Jan 2024 | ₹9.95 | ₹13.37 | 34.4% |
| 06 Jan 2023 | 08 Jan 2024 | ₹9.88 | ₹13.29 | 34.5% |
| 09 Jan 2023 | 09 Jan 2024 | ₹9.99 | ₹13.33 | 33.4% |
| 10 Jan 2023 | 10 Jan 2024 | ₹9.91 | ₹13.36 | 34.8% |
| 11 Jan 2023 | 11 Jan 2024 | ₹9.90 | ₹13.41 | 35.5% |
| 12 Jan 2023 | 12 Jan 2024 | ₹9.90 | ₹13.53 | 36.7% |
| 13 Jan 2023 | 15 Jan 2024 | ₹9.93 | ₹13.58 | 36.8% |
| 16 Jan 2023 | 16 Jan 2024 | ₹9.90 | ₹13.51 | 36.5% |
| 17 Jan 2023 | 17 Jan 2024 | ₹9.96 | ₹13.31 | 33.6% |
| 18 Jan 2023 | 18 Jan 2024 | ₹9.99 | ₹13.27 | 32.8% |
| 19 Jan 2023 | 19 Jan 2024 | ₹9.97 | ₹13.43 | 34.7% |
| 23 Jan 2023 | 23 Jan 2024 | ₹9.95 | ₹13.15 | 32.2% |
| 24 Jan 2023 | 24 Jan 2024 | ₹9.95 | ₹13.26 | 33.3% |
| 25 Jan 2023 | 25 Jan 2024 | ₹9.82 | ₹13.24 | 34.8% |
| 27 Jan 2023 | 29 Jan 2024 | ₹9.69 | ₹13.45 | 38.8% |
| 30 Jan 2023 | 30 Jan 2024 | ₹9.70 | ₹13.35 | 37.6% |
| 31 Jan 2023 | 31 Jan 2024 | ₹9.73 | ₹13.52 | 39.0% |
| 01 Feb 2023 | 01 Feb 2024 | ₹9.73 | ₹13.47 | 38.4% |
| 02 Feb 2023 | 02 Feb 2024 | ₹9.78 | ₹13.58 | 38.9% |
| 03 Feb 2023 | 05 Feb 2024 | ₹9.86 | ₹13.59 | 37.8% |
| 06 Feb 2023 | 06 Feb 2024 | ₹9.85 | ₹13.68 | 38.9% |
| 07 Feb 2023 | 07 Feb 2024 | ₹9.84 | ₹13.72 | 39.4% |
| 08 Feb 2023 | 08 Feb 2024 | ₹9.92 | ₹13.67 | 37.8% |
| 09 Feb 2023 | 09 Feb 2024 | ₹9.94 | ₹13.60 | 36.8% |
| 10 Feb 2023 | 12 Feb 2024 | ₹9.95 | ₹13.42 | 34.9% |
| 13 Feb 2023 | 13 Feb 2024 | ₹9.89 | ₹13.47 | 36.2% |
| 14 Feb 2023 | 14 Feb 2024 | ₹9.90 | ₹13.58 | 37.2% |
| 15 Feb 2023 | 15 Feb 2024 | ₹9.94 | ₹13.63 | 37.1% |
| 16 Feb 2023 | 16 Feb 2024 | ₹9.97 | ₹13.69 | 37.3% |
| 17 Feb 2023 | 19 Feb 2024 | ₹9.92 | ₹13.74 | 38.5% |
| 20 Feb 2023 | 20 Feb 2024 | ₹9.94 | ₹13.75 | 38.3% |
| 21 Feb 2023 | 21 Feb 2024 | ₹9.94 | ₹13.69 | 37.7% |
| 22 Feb 2023 | 22 Feb 2024 | ₹9.84 | ₹13.80 | 40.2% |
| 23 Feb 2023 | 23 Feb 2024 | ₹9.83 | ₹13.85 | 40.9% |
| 24 Feb 2023 | 26 Feb 2024 | ₹9.82 | ₹13.85 | 41.0% |
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