
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 | 38.0696 | 01-04-2021 |
High | 47.3861 | 17-01-2022 |
Low | 36.7274 | 12-04-2021 |
End | 45.1352 | 11-02-2022 |
Date | NAV |
---|---|
01-04-2021 | 38.0696 |
05-04-2021 | 37.5122 |
06-04-2021 | 37.6227 |
07-04-2021 | 38.0067 |
08-04-2021 | 38.2481 |
09-04-2021 | 38.1778 |
12-04-2021 | 36.7274 |
13-04-2021 | 37.1719 |
15-04-2021 | 37.3150 |
16-04-2021 | 37.4924 |
19-04-2021 | 36.8870 |
20-04-2021 | 36.8758 |
22-04-2021 | 37.0277 |
23-04-2021 | 36.8745 |
26-04-2021 | 37.2232 |
27-04-2021 | 37.6993 |
28-04-2021 | 38.1581 |
29-04-2021 | 38.1589 |
30-04-2021 | 37.5349 |
03-05-2021 | 37.5503 |
04-05-2021 | 37.2590 |
05-05-2021 | 37.6620 |
06-05-2021 | 37.8832 |
07-05-2021 | 37.9349 |
10-05-2021 | 38.2420 |
11-05-2021 | 38.1130 |
12-05-2021 | 37.7916 |
14-05-2021 | 37.6255 |
17-05-2021 | 38.2191 |
18-05-2021 | 38.7079 |
19-05-2021 | 38.5991 |
20-05-2021 | 38.3951 |
21-05-2021 | 38.9985 |
24-05-2021 | 39.0922 |
25-05-2021 | 39.1312 |
26-05-2021 | 39.2967 |
27-05-2021 | 39.4712 |
28-05-2021 | 39.5169 |
31-05-2021 | 39.8181 |
01-06-2021 | 39.7459 |
02-06-2021 | 39.9276 |
03-06-2021 | 40.1661 |
04-06-2021 | 40.0786 |
07-06-2021 | 40.2805 |
08-06-2021 | 40.3754 |
09-06-2021 | 40.0935 |
10-06-2021 | 40.4323 |
11-06-2021 | 40.5779 |
14-06-2021 | 40.5964 |
15-06-2021 | 40.7917 |
16-06-2021 | 40.5767 |
17-06-2021 | 40.3919 |
18-06-2021 | 40.2861 |
21-06-2021 | 40.3855 |
22-06-2021 | 40.4203 |
23-06-2021 | 40.2474 |
24-06-2021 | 40.5671 |
25-06-2021 | 40.8016 |
28-06-2021 | 40.8723 |
29-06-2021 | 40.7356 |
30-06-2021 | 40.7393 |
01-07-2021 | 40.6956 |
02-07-2021 | 40.9027 |
05-07-2021 | 41.1531 |
06-07-2021 | 41.1914 |
07-07-2021 | 41.3664 |
08-07-2021 | 41.0711 |
09-07-2021 | 41.1014 |
12-07-2021 | 41.1667 |
13-07-2021 | 41.3670 |
14-07-2021 | 41.5104 |
15-07-2021 | 41.6947 |
16-07-2021 | 41.7484 |
19-07-2021 | 41.3855 |
20-07-2021 | 41.0498 |
22-07-2021 | 41.5485 |
23-07-2021 | 41.6799 |
26-07-2021 | 41.6580 |
27-07-2021 | 41.5427 |
28-07-2021 | 41.5261 |
29-07-2021 | 41.7881 |
30-07-2021 | 41.8396 |
02-08-2021 | 42.2256 |
03-08-2021 | 42.7101 |
04-08-2021 | 42.7722 |
05-08-2021 | 42.7477 |
06-08-2021 | 42.5959 |
09-08-2021 | 42.6037 |
10-08-2021 | 42.4753 |
11-08-2021 | 42.4383 |
12-08-2021 | 42.7373 |
13-08-2021 | 43.0016 |
16-08-2021 | 42.9665 |
17-08-2021 | 43.1220 |
18-08-2021 | 43.0449 |
20-08-2021 | 42.5438 |
23-08-2021 | 42.5041 |
24-08-2021 | 42.8680 |
25-08-2021 | 42.8912 |
26-08-2021 | 42.8876 |
27-08-2021 | 43.1658 |
30-08-2021 | 43.8079 |
31-08-2021 | 44.2931 |
01-09-2021 | 44.2743 |
02-09-2021 | 44.7140 |
03-09-2021 | 44.9358 |
06-09-2021 | 45.1163 |
07-09-2021 | 45.0009 |
08-09-2021 | 44.9964 |
09-09-2021 | 45.0216 |
13-09-2021 | 45.0121 |
14-09-2021 | 45.0599 |
15-09-2021 | 45.4620 |
16-09-2021 | 45.6445 |
20-09-2021 | 44.6446 |
21-09-2021 | 44.9699 |
22-09-2021 | 45.0564 |
23-09-2021 | 45.7309 |
24-09-2021 | 45.7548 |
27-09-2021 | 45.7850 |
28-09-2021 | 45.4436 |
29-09-2021 | 45.3843 |
30-09-2021 | 45.3002 |
01-10-2021 | 45.1107 |
04-10-2021 | 45.5564 |
05-10-2021 | 45.8429 |
06-10-2021 | 45.3520 |
07-10-2021 | 45.9023 |
08-10-2021 | 46.2113 |
11-10-2021 | 46.3272 |
12-10-2021 | 46.4363 |
13-10-2021 | 46.7784 |
14-10-2021 | 47.0796 |
18-10-2021 | 47.3495 |
19-10-2021 | 47.1265 |
20-10-2021 | 46.5649 |
21-10-2021 | 46.2954 |
22-10-2021 | 46.0759 |
25-10-2021 | 46.0560 |
26-10-2021 | 46.4894 |
27-10-2021 | 46.4745 |
28-10-2021 | 45.7190 |
29-10-2021 | 45.5422 |
01-11-2021 | 46.2026 |
02-11-2021 | 46.2169 |
03-11-2021 | 46.0963 |
08-11-2021 | 46.6707 |
09-11-2021 | 46.7935 |
10-11-2021 | 46.6180 |
11-11-2021 | 46.2759 |
12-11-2021 | 46.7146 |
15-11-2021 | 46.6241 |
16-11-2021 | 46.4728 |
17-11-2021 | 46.2287 |
18-11-2021 | 45.7505 |
22-11-2021 | 44.7884 |
23-11-2021 | 45.0668 |
24-11-2021 | 44.9237 |
25-11-2021 | 45.1380 |
26-11-2021 | 43.7093 |
29-11-2021 | 43.5911 |
30-11-2021 | 43.6012 |
01-12-2021 | 44.0289 |
02-12-2021 | 44.4840 |
03-12-2021 | 44.1847 |
06-12-2021 | 43.4994 |
07-12-2021 | 44.1529 |
08-12-2021 | 44.9381 |
09-12-2021 | 45.0423 |
10-12-2021 | 45.1344 |
13-12-2021 | 44.9190 |
14-12-2021 | 44.8306 |
15-12-2021 | 44.6476 |
16-12-2021 | 44.6478 |
17-12-2021 | 43.9337 |
20-12-2021 | 42.7791 |
21-12-2021 | 43.3583 |
22-12-2021 | 43.9971 |
23-12-2021 | 44.2377 |
24-12-2021 | 44.0118 |
27-12-2021 | 44.1335 |
28-12-2021 | 44.5509 |
29-12-2021 | 44.5339 |
30-12-2021 | 44.5184 |
31-12-2021 | 44.9560 |
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 |