
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 Classic Opportunities Fund (ULIF-033-16/12/09-CLAOPPFND-107)
NAV | Dates | |
---|---|---|
Start | 45.6060 | 03-01-2022 |
High | 47.3861 | 17-01-2022 |
Low | 38.6737 | 20-06-2022 |
End | 46.7014 | 01-11-2022 |
Date | NAV |
---|---|
03-01-2022 | 45.6060 |
04-01-2022 | 45.9045 |
05-01-2022 | 46.0987 |
06-01-2022 | 45.7649 |
07-01-2022 | 45.9274 |
10-01-2022 | 46.3924 |
11-01-2022 | 46.5184 |
12-01-2022 | 46.9542 |
13-01-2022 | 47.1546 |
14-01-2022 | 47.1647 |
17-01-2022 | 47.3861 |
18-01-2022 | 46.8064 |
19-01-2022 | 46.4766 |
20-01-2022 | 46.1729 |
21-01-2022 | 45.6158 |
24-01-2022 | 44.3267 |
25-01-2022 | 44.7750 |
27-01-2022 | 44.3659 |
28-01-2022 | 44.4361 |
31-01-2022 | 45.0711 |
01-02-2022 | 45.7345 |
02-02-2022 | 46.2248 |
03-02-2022 | 45.7547 |
04-02-2022 | 45.6150 |
07-02-2022 | 45.0049 |
08-02-2022 | 45.1027 |
09-02-2022 | 45.5797 |
10-02-2022 | 45.8526 |
11-02-2022 | 45.1352 |
14-02-2022 | 43.6431 |
15-02-2022 | 44.9299 |
16-02-2022 | 44.8142 |
17-02-2022 | 44.6851 |
18-02-2022 | 44.4921 |
21-02-2022 | 44.2736 |
22-02-2022 | 43.9290 |
23-02-2022 | 43.9749 |
24-02-2022 | 41.9266 |
25-02-2022 | 43.0621 |
28-02-2022 | 43.3627 |
02-03-2022 | 42.9567 |
03-03-2022 | 42.4534 |
04-03-2022 | 41.7219 |
07-03-2022 | 40.5710 |
08-03-2022 | 40.9325 |
09-03-2022 | 41.7788 |
10-03-2022 | 42.4008 |
11-03-2022 | 42.4754 |
14-03-2022 | 43.0062 |
15-03-2022 | 42.7027 |
16-03-2022 | 43.4474 |
17-03-2022 | 44.2368 |
21-03-2022 | 43.8244 |
22-03-2022 | 44.1654 |
23-03-2022 | 44.0322 |
24-03-2022 | 44.0103 |
25-03-2022 | 43.8303 |
28-03-2022 | 43.9960 |
29-03-2022 | 44.3145 |
30-03-2022 | 44.7928 |
31-03-2022 | 44.7541 |
01-04-2022 | 45.1276 |
04-04-2022 | 45.8073 |
05-04-2022 | 45.7989 |
06-04-2022 | 45.4722 |
07-04-2022 | 45.2573 |
08-04-2022 | 45.6028 |
11-04-2022 | 45.3436 |
12-04-2022 | 44.9163 |
13-04-2022 | 44.8051 |
18-04-2022 | 44.1924 |
19-04-2022 | 43.7826 |
20-04-2022 | 44.0947 |
21-04-2022 | 44.7053 |
22-04-2022 | 44.1298 |
25-04-2022 | 43.4952 |
26-04-2022 | 44.0695 |
27-04-2022 | 43.6210 |
28-04-2022 | 44.1335 |
29-04-2022 | 43.7517 |
02-05-2022 | 43.4864 |
04-05-2022 | 42.4039 |
05-05-2022 | 42.3925 |
06-05-2022 | 41.6411 |
09-05-2022 | 41.2224 |
10-05-2022 | 40.9280 |
11-05-2022 | 40.7949 |
12-05-2022 | 39.8908 |
13-05-2022 | 39.8389 |
16-05-2022 | 40.0953 |
17-05-2022 | 41.1825 |
18-05-2022 | 41.1302 |
19-05-2022 | 40.0140 |
20-05-2022 | 40.9834 |
23-05-2022 | 40.9072 |
24-05-2022 | 40.6703 |
25-05-2022 | 40.2153 |
26-05-2022 | 40.7408 |
27-05-2022 | 41.2657 |
30-05-2022 | 42.1740 |
31-05-2022 | 42.0845 |
01-06-2022 | 41.9745 |
02-06-2022 | 42.1582 |
03-06-2022 | 41.8959 |
06-06-2022 | 41.8300 |
07-06-2022 | 41.4275 |
08-06-2022 | 41.2866 |
09-06-2022 | 41.5210 |
10-06-2022 | 40.9636 |
13-06-2022 | 39.9044 |
14-06-2022 | 39.8365 |
15-06-2022 | 39.8577 |
16-06-2022 | 39.0000 |
17-06-2022 | 38.7856 |
20-06-2022 | 38.6737 |
21-06-2022 | 39.4746 |
22-06-2022 | 38.9524 |
23-06-2022 | 39.4112 |
24-06-2022 | 39.8464 |
27-06-2022 | 40.2379 |
28-06-2022 | 40.2615 |
29-06-2022 | 40.0662 |
30-06-2022 | 40.0477 |
01-07-2022 | 40.0046 |
04-07-2022 | 40.2755 |
05-07-2022 | 40.1920 |
06-07-2022 | 40.6668 |
07-07-2022 | 41.1122 |
08-07-2022 | 41.3342 |
11-07-2022 | 41.3645 |
12-07-2022 | 41.0714 |
13-07-2022 | 40.9186 |
14-07-2022 | 40.8098 |
15-07-2022 | 41.0773 |
18-07-2022 | 41.6945 |
19-07-2022 | 41.9555 |
20-07-2022 | 42.3399 |
21-07-2022 | 42.6765 |
22-07-2022 | 42.9544 |
25-07-2022 | 42.8052 |
26-07-2022 | 42.3709 |
27-07-2022 | 42.7345 |
28-07-2022 | 43.2552 |
29-07-2022 | 43.8220 |
01-08-2022 | 44.3357 |
02-08-2022 | 44.3341 |
03-08-2022 | 44.3758 |
04-08-2022 | 44.4352 |
05-08-2022 | 44.5041 |
08-08-2022 | 44.7312 |
10-08-2022 | 44.7034 |
11-08-2022 | 45.0247 |
12-08-2022 | 45.1029 |
16-08-2022 | 45.4929 |
17-08-2022 | 45.7039 |
18-08-2022 | 45.7619 |
19-08-2022 | 45.2174 |
22-08-2022 | 44.5425 |
23-08-2022 | 44.8473 |
24-08-2022 | 44.9556 |
25-08-2022 | 44.8543 |
26-08-2022 | 44.9824 |
29-08-2022 | 44.4393 |
30-08-2022 | 45.4744 |
01-09-2022 | 45.1689 |
02-09-2022 | 45.1397 |
05-09-2022 | 45.4445 |
06-09-2022 | 45.5139 |
07-09-2022 | 45.5179 |
08-09-2022 | 45.9658 |
09-09-2022 | 46.0575 |
12-09-2022 | 46.3829 |
13-09-2022 | 46.7006 |
14-09-2022 | 46.5904 |
15-09-2022 | 46.3234 |
16-09-2022 | 45.3701 |
19-09-2022 | 45.5247 |
20-09-2022 | 46.0870 |
21-09-2022 | 45.8162 |
22-09-2022 | 45.6470 |
23-09-2022 | 44.8602 |
26-09-2022 | 43.9852 |
27-09-2022 | 43.9192 |
28-09-2022 | 43.5450 |
29-09-2022 | 43.5415 |
30-09-2022 | 44.2395 |
03-10-2022 | 43.7907 |
04-10-2022 | 44.7261 |
06-10-2022 | 44.9864 |
07-10-2022 | 44.9152 |
10-10-2022 | 44.7242 |
11-10-2022 | 44.0992 |
12-10-2022 | 44.3996 |
13-10-2022 | 44.0133 |
14-10-2022 | 44.3250 |
17-10-2022 | 44.6445 |
18-10-2022 | 45.1770 |
19-10-2022 | 45.1582 |
20-10-2022 | 45.1751 |
21-10-2022 | 45.3148 |
25-10-2022 | 45.6428 |
27-10-2022 | 45.9034 |
28-10-2022 | 45.8850 |
31-10-2022 | 46.4603 |
01-11-2022 | 46.7014 |