
You can view your scheme's/fund's past performance by looking at the NAV history.
From
To
NAV Performance analysis for Classic Opportunities Fund (ULIF-033-16/12/09-CLAOPPFND-107)
NAV | Dates | |
---|---|---|
Start | 45.7345 | 01-02-2022 |
High | 46.2248 | 02-02-2022 |
Low | 38.6737 | 20-06-2022 |
End | 44.7312 | 08-08-2022 |
Date | NAV |
---|---|
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 |