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You can view your scheme's/fund's past performance by looking at the NAV history.
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To
NAV Performance analysis for Balanced Fund (ULIF-037-21/12/09-BALKFND-107)
NAV | Dates | |
---|---|---|
Start | 33.8880 | 04-10-2021 |
High | 34.8433 | 17-01-2022 |
Low | 30.9099 | 16-06-2022 |
End | 30.9099 | 16-06-2022 |
Date | NAV |
---|---|
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 |
27-04-2022 | 33.1981 |
28-04-2022 | 33.4007 |
29-04-2022 | 33.2252 |
02-05-2022 | 33.1000 |
04-05-2022 | 32.4943 |
05-05-2022 | 32.4755 |
06-05-2022 | 32.1133 |
09-05-2022 | 31.9230 |
10-05-2022 | 31.8138 |
11-05-2022 | 31.7841 |
12-05-2022 | 31.4031 |
13-05-2022 | 31.3599 |
16-05-2022 | 31.4728 |
17-05-2022 | 31.9221 |
18-05-2022 | 31.9261 |
19-05-2022 | 31.4399 |
20-05-2022 | 31.8223 |
23-05-2022 | 31.8207 |
24-05-2022 | 31.7371 |
25-05-2022 | 31.5273 |
26-05-2022 | 31.7640 |
27-05-2022 | 31.9950 |
30-05-2022 | 32.3990 |
31-05-2022 | 32.3545 |
01-06-2022 | 32.2982 |
02-06-2022 | 32.3759 |
03-06-2022 | 32.2297 |
06-06-2022 | 32.1963 |
07-06-2022 | 31.9969 |
08-06-2022 | 31.9300 |
09-06-2022 | 32.0360 |
10-06-2022 | 31.8012 |
13-06-2022 | 31.3082 |
14-06-2022 | 31.2803 |
15-06-2022 | 31.2772 |
16-06-2022 | 30.9099 |