
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 | 31.4570 | 30-06-2021 |
High | 34.8433 | 17-01-2022 |
Low | 31.4336 | 01-07-2021 |
End | 33.1052 | 28-02-2022 |
Date | NAV |
---|---|
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 |