
You can view your scheme's/fund's past performance by looking at the NAV history.
From
To
NAV Performance analysis for Balanced Fund (ULIF-037-21/12/09-BALKFND-107)
NAV | Dates | |
---|---|---|
Start | 30.0268 | 01-04-2021 |
High | 34.8433 | 17-01-2022 |
Low | 29.5301 | 12-04-2021 |
End | 33.3965 | 26-04-2022 |
Date | NAV |
---|---|
01-04-2021 | 30.0268 |
05-04-2021 | 29.7980 |
06-04-2021 | 29.8662 |
07-04-2021 | 30.0669 |
08-04-2021 | 30.1939 |
09-04-2021 | 30.1827 |
12-04-2021 | 29.5301 |
13-04-2021 | 29.7472 |
15-04-2021 | 29.7603 |
16-04-2021 | 29.8148 |
19-04-2021 | 29.5595 |
20-04-2021 | 29.5536 |
22-04-2021 | 29.6631 |
23-04-2021 | 29.5844 |
26-04-2021 | 29.7546 |
27-04-2021 | 29.9772 |
28-04-2021 | 30.1806 |
29-04-2021 | 30.2073 |
30-04-2021 | 29.9313 |
03-05-2021 | 29.9371 |
04-05-2021 | 29.7868 |
05-05-2021 | 29.9937 |
06-05-2021 | 30.1123 |
07-05-2021 | 30.1380 |
10-05-2021 | 30.2386 |
11-05-2021 | 30.1926 |
12-05-2021 | 30.0448 |
14-05-2021 | 29.9754 |
17-05-2021 | 30.2663 |
18-05-2021 | 30.4778 |
19-05-2021 | 30.4168 |
20-05-2021 | 30.3592 |
21-05-2021 | 30.6538 |
24-05-2021 | 30.6952 |
25-05-2021 | 30.7172 |
26-05-2021 | 30.8420 |
27-05-2021 | 30.9163 |
28-05-2021 | 30.9623 |
31-05-2021 | 31.0541 |
01-06-2021 | 31.0080 |
02-06-2021 | 31.0625 |
03-06-2021 | 31.1836 |
04-06-2021 | 31.1474 |
07-06-2021 | 31.2591 |
08-06-2021 | 31.3444 |
09-06-2021 | 31.1910 |
10-06-2021 | 31.3411 |
11-06-2021 | 31.4149 |
14-06-2021 | 31.4385 |
15-06-2021 | 31.4975 |
16-06-2021 | 31.3692 |
17-06-2021 | 31.2954 |
18-06-2021 | 31.2649 |
21-06-2021 | 31.3261 |
22-06-2021 | 31.3645 |
23-06-2021 | 31.2814 |
24-06-2021 | 31.4051 |
25-06-2021 | 31.5247 |
28-06-2021 | 31.5261 |
29-06-2021 | 31.4671 |
30-06-2021 | 31.4570 |
01-07-2021 | 31.4336 |
02-07-2021 | 31.5301 |
05-07-2021 | 31.6696 |
06-07-2021 | 31.6376 |
07-07-2021 | 31.7243 |
08-07-2021 | 31.6204 |
09-07-2021 | 31.6179 |
12-07-2021 | 31.6364 |
13-07-2021 | 31.7660 |
14-07-2021 | 31.8141 |
15-07-2021 | 31.9149 |
16-07-2021 | 31.9230 |
19-07-2021 | 31.7621 |
20-07-2021 | 31.6073 |
22-07-2021 | 31.7858 |
23-07-2021 | 31.8512 |
26-07-2021 | 31.8452 |
27-07-2021 | 31.7496 |
28-07-2021 | 31.7116 |
29-07-2021 | 31.8192 |
30-07-2021 | 31.8492 |
02-08-2021 | 32.0641 |
03-08-2021 | 32.3042 |
04-08-2021 | 32.3498 |
05-08-2021 | 32.3142 |
06-08-2021 | 32.2008 |
09-08-2021 | 32.2136 |
10-08-2021 | 32.1595 |
11-08-2021 | 32.1481 |
12-08-2021 | 32.2769 |
13-08-2021 | 32.4131 |
16-08-2021 | 32.3874 |
17-08-2021 | 32.4755 |
18-08-2021 | 32.4494 |
20-08-2021 | 32.2502 |
23-08-2021 | 32.2661 |
24-08-2021 | 32.4259 |
25-08-2021 | 32.4418 |
26-08-2021 | 32.5041 |
27-08-2021 | 32.6272 |
30-08-2021 | 32.9491 |
31-08-2021 | 33.1403 |
01-09-2021 | 33.0914 |
02-09-2021 | 33.3174 |
03-09-2021 | 33.4207 |
06-09-2021 | 33.5068 |
07-09-2021 | 33.4367 |
08-09-2021 | 33.4547 |
09-09-2021 | 33.4886 |
13-09-2021 | 33.5035 |
14-09-2021 | 33.5517 |
15-09-2021 | 33.7746 |
16-09-2021 | 33.8697 |
20-09-2021 | 33.4615 |
21-09-2021 | 33.5880 |
22-09-2021 | 33.6096 |
23-09-2021 | 33.9267 |
24-09-2021 | 33.9405 |
27-09-2021 | 33.9716 |
28-09-2021 | 33.8206 |
29-09-2021 | 33.8031 |
30-09-2021 | 33.7352 |
01-10-2021 | 33.6809 |
04-10-2021 | 33.8880 |
05-10-2021 | 33.9920 |
06-10-2021 | 33.7852 |
07-10-2021 | 34.0458 |
08-10-2021 | 34.1720 |
11-10-2021 | 34.1960 |
12-10-2021 | 34.2476 |
13-10-2021 | 34.3766 |
14-10-2021 | 34.5257 |
18-10-2021 | 34.6742 |
19-10-2021 | 34.6326 |
20-10-2021 | 34.3934 |
21-10-2021 | 34.2903 |
22-10-2021 | 34.2069 |
25-10-2021 | 34.2265 |
26-10-2021 | 34.4203 |
27-10-2021 | 34.4421 |
28-10-2021 | 34.0863 |
29-10-2021 | 33.9950 |
01-11-2021 | 34.2649 |
02-11-2021 | 34.2945 |
03-11-2021 | 34.2320 |
08-11-2021 | 34.5312 |
09-11-2021 | 34.6168 |
10-11-2021 | 34.5249 |
11-11-2021 | 34.3521 |
12-11-2021 | 34.5600 |
15-11-2021 | 34.5568 |
16-11-2021 | 34.4900 |
17-11-2021 | 34.3549 |
18-11-2021 | 34.1743 |
22-11-2021 | 33.7397 |
23-11-2021 | 33.8565 |
24-11-2021 | 33.7788 |
25-11-2021 | 33.8927 |
26-11-2021 | 33.2659 |
29-11-2021 | 33.1967 |
30-11-2021 | 33.2138 |
01-12-2021 | 33.4146 |
02-12-2021 | 33.6125 |
03-12-2021 | 33.4570 |
06-12-2021 | 33.1561 |
07-12-2021 | 33.4474 |
08-12-2021 | 33.8437 |
09-12-2021 | 33.8672 |
10-12-2021 | 33.8995 |
13-12-2021 | 33.8340 |
14-12-2021 | 33.8314 |
15-12-2021 | 33.7561 |
16-12-2021 | 33.7501 |
17-12-2021 | 33.4485 |
20-12-2021 | 32.9266 |
21-12-2021 | 33.1413 |
22-12-2021 | 33.4060 |
23-12-2021 | 33.5328 |
24-12-2021 | 33.4313 |
27-12-2021 | 33.4937 |
28-12-2021 | 33.6695 |
29-12-2021 | 33.6726 |
30-12-2021 | 33.6574 |
31-12-2021 | 33.8411 |
03-01-2022 | 34.1273 |
04-01-2022 | 34.2187 |
05-01-2022 | 34.3069 |
06-01-2022 | 34.1454 |
07-01-2022 | 34.2256 |
10-01-2022 | 34.4300 |
11-01-2022 | 34.5037 |
12-01-2022 | 34.6901 |
13-01-2022 | 34.7736 |
14-01-2022 | 34.7633 |
17-01-2022 | 34.8433 |
18-01-2022 | 34.6069 |
19-01-2022 | 34.4725 |
20-01-2022 | 34.3529 |
21-01-2022 | 34.1182 |
24-01-2022 | 33.5448 |
25-01-2022 | 33.7651 |
27-01-2022 | 33.5555 |
28-01-2022 | 33.5887 |
31-01-2022 | 33.9000 |
01-02-2022 | 34.1107 |
02-02-2022 | 34.3067 |
03-02-2022 | 34.0813 |
04-02-2022 | 34.0008 |
07-02-2022 | 33.7465 |
08-02-2022 | 33.8175 |
09-02-2022 | 34.0709 |
10-02-2022 | 34.2229 |
11-02-2022 | 33.9139 |
14-02-2022 | 33.2518 |
15-02-2022 | 33.8215 |
16-02-2022 | 33.7777 |
17-02-2022 | 33.7055 |
18-02-2022 | 33.6255 |
21-02-2022 | 33.5285 |
22-02-2022 | 33.3719 |
23-02-2022 | 33.4101 |
24-02-2022 | 32.4677 |
25-02-2022 | 32.9817 |
28-02-2022 | 33.1052 |
02-03-2022 | 32.8701 |
03-03-2022 | 32.6094 |
04-03-2022 | 32.2710 |
07-03-2022 | 31.6866 |
08-03-2022 | 31.8677 |
09-03-2022 | 32.2667 |
10-03-2022 | 32.5463 |
11-03-2022 | 32.5843 |
14-03-2022 | 32.8863 |
15-03-2022 | 32.7557 |
16-03-2022 | 33.1066 |
17-03-2022 | 33.4631 |
21-03-2022 | 33.3071 |
22-03-2022 | 33.4399 |
23-03-2022 | 33.3716 |
24-03-2022 | 33.3342 |
25-03-2022 | 33.2736 |
28-03-2022 | 33.3388 |
29-03-2022 | 33.4719 |
30-03-2022 | 33.7121 |
31-03-2022 | 33.7069 |
01-04-2022 | 33.8666 |
04-04-2022 | 34.1483 |
05-04-2022 | 34.1316 |
06-04-2022 | 34.0048 |
07-04-2022 | 33.9284 |
08-04-2022 | 34.0161 |
11-04-2022 | 33.8921 |
12-04-2022 | 33.7017 |
13-04-2022 | 33.6229 |
18-04-2022 | 33.3775 |
19-04-2022 | 33.1920 |
20-04-2022 | 33.3362 |
21-04-2022 | 33.6065 |
22-04-2022 | 33.3686 |
25-04-2022 | 33.1303 |
26-04-2022 | 33.3965 |