
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 | 45.1107 | 01-10-2021 |
High | 47.3861 | 17-01-2022 |
Low | 41.9266 | 24-02-2022 |
End | 41.9266 | 24-02-2022 |
Date | NAV |
---|---|
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 |
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 |