
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 | 30.2349 | 03-12-2019 |
High | 47.3861 | 17-01-2022 |
Low | 19.7864 | 23-03-2020 |
End | 44.4361 | 28-01-2022 |
Date | NAV |
---|---|
03-12-2019 | 30.2349 |
04-12-2019 | 30.3712 |
05-12-2019 | 30.2691 |
06-12-2019 | 30.0909 |
09-12-2019 | 30.1000 |
10-12-2019 | 29.9396 |
11-12-2019 | 30.0327 |
12-12-2019 | 30.1330 |
13-12-2019 | 30.4147 |
16-12-2019 | 30.3226 |
17-12-2019 | 30.5424 |
18-12-2019 | 30.5492 |
19-12-2019 | 30.6564 |
20-12-2019 | 30.7558 |
23-12-2019 | 30.7669 |
24-12-2019 | 30.6235 |
26-12-2019 | 30.4733 |
27-12-2019 | 30.7695 |
30-12-2019 | 30.7521 |
31-12-2019 | 30.5776 |
01-01-2020 | 30.5597 |
02-01-2020 | 30.7836 |
03-01-2020 | 30.6806 |
06-01-2020 | 30.1541 |
07-01-2020 | 30.2950 |
08-01-2020 | 30.3087 |
09-01-2020 | 30.7466 |
10-01-2020 | 30.8128 |
13-01-2020 | 30.9941 |
14-01-2020 | 31.0605 |
15-01-2020 | 31.0718 |
16-01-2020 | 31.1550 |
17-01-2020 | 31.2119 |
20-01-2020 | 30.9957 |
21-01-2020 | 30.8662 |
22-01-2020 | 30.7672 |
23-01-2020 | 31.0470 |
24-01-2020 | 31.2718 |
27-01-2020 | 31.0843 |
28-01-2020 | 30.9506 |
29-01-2020 | 31.0301 |
30-01-2020 | 30.8351 |
31-01-2020 | 30.7071 |
01-02-2020 | 30.0171 |
03-02-2020 | 30.3017 |
04-02-2020 | 30.8388 |
05-02-2020 | 31.1586 |
06-02-2020 | 31.3012 |
07-02-2020 | 31.2768 |
10-02-2020 | 31.1619 |
11-02-2020 | 31.2548 |
12-02-2020 | 31.4454 |
13-02-2020 | 31.3920 |
14-02-2020 | 31.3088 |
17-02-2020 | 31.1532 |
18-02-2020 | 31.0285 |
19-02-2020 | 31.3827 |
20-02-2020 | 31.3096 |
24-02-2020 | 30.7243 |
25-02-2020 | 30.6373 |
26-02-2020 | 30.3672 |
27-02-2020 | 30.2723 |
28-02-2020 | 29.2603 |
02-03-2020 | 29.0919 |
03-03-2020 | 29.4929 |
04-03-2020 | 29.2668 |
05-03-2020 | 29.3395 |
06-03-2020 | 28.7456 |
09-03-2020 | 27.4766 |
11-03-2020 | 27.4047 |
12-03-2020 | 25.2040 |
13-03-2020 | 26.0818 |
16-03-2020 | 24.4083 |
17-03-2020 | 23.6779 |
18-03-2020 | 22.3335 |
19-03-2020 | 21.6074 |
20-03-2020 | 22.6921 |
23-03-2020 | 19.7864 |
24-03-2020 | 20.1602 |
25-03-2020 | 21.3135 |
26-03-2020 | 22.1831 |
27-03-2020 | 22.1060 |
30-03-2020 | 21.3588 |
31-03-2020 | 22.0807 |
01-04-2020 | 21.4054 |
03-04-2020 | 20.7697 |
07-04-2020 | 22.5260 |
08-04-2020 | 22.5596 |
09-04-2020 | 23.3067 |
13-04-2020 | 23.1357 |
15-04-2020 | 23.1529 |
16-04-2020 | 23.3799 |
17-04-2020 | 24.0183 |
20-04-2020 | 24.0111 |
21-04-2020 | 23.3350 |
22-04-2020 | 23.7914 |
23-04-2020 | 24.0124 |
24-04-2020 | 23.5690 |
27-04-2020 | 23.9388 |
28-04-2020 | 24.1280 |
29-04-2020 | 24.4230 |
30-04-2020 | 25.0382 |
04-05-2020 | 23.7786 |
05-05-2020 | 23.5693 |
06-05-2020 | 23.7307 |
07-05-2020 | 23.5599 |
08-05-2020 | 23.6996 |
11-05-2020 | 23.6955 |
12-05-2020 | 23.5659 |
13-05-2020 | 23.9682 |
14-05-2020 | 23.5079 |
15-05-2020 | 23.4577 |
18-05-2020 | 22.6205 |
19-05-2020 | 22.7579 |
20-05-2020 | 23.1843 |
21-05-2020 | 23.2837 |
22-05-2020 | 23.2082 |
26-05-2020 | 23.2606 |
27-05-2020 | 23.7543 |
28-05-2020 | 24.1344 |
29-05-2020 | 24.3265 |
01-06-2020 | 24.8992 |
02-06-2020 | 25.1450 |
03-06-2020 | 25.2980 |
04-06-2020 | 25.3328 |
05-06-2020 | 25.6265 |
08-06-2020 | 25.7256 |
09-06-2020 | 25.4425 |
10-06-2020 | 25.6062 |
11-06-2020 | 25.1474 |
12-06-2020 | 25.3703 |
15-06-2020 | 25.0349 |
16-06-2020 | 25.2696 |
17-06-2020 | 25.2639 |
18-06-2020 | 25.6405 |
19-06-2020 | 26.0097 |
22-06-2020 | 26.1421 |
23-06-2020 | 26.5545 |
24-06-2020 | 26.1305 |
25-06-2020 | 26.1417 |
26-06-2020 | 26.3836 |
29-06-2020 | 26.1944 |
30-06-2020 | 26.2621 |
01-07-2020 | 26.4813 |
02-07-2020 | 26.7656 |
03-07-2020 | 26.9243 |
06-07-2020 | 27.3557 |
07-07-2020 | 27.4433 |
08-07-2020 | 27.2362 |
09-07-2020 | 27.4374 |
10-07-2020 | 27.3675 |
13-07-2020 | 27.4145 |
14-07-2020 | 27.0457 |
15-07-2020 | 27.0404 |
16-07-2020 | 27.3874 |
17-07-2020 | 27.7856 |
20-07-2020 | 28.1029 |
21-07-2020 | 28.3632 |
22-07-2020 | 28.2462 |
23-07-2020 | 28.4252 |
24-07-2020 | 28.3593 |
27-07-2020 | 28.1716 |
28-07-2020 | 28.4935 |
29-07-2020 | 28.3449 |
30-07-2020 | 28.1597 |
31-07-2020 | 28.1784 |
03-08-2020 | 27.9033 |
04-08-2020 | 28.3138 |
05-08-2020 | 28.3486 |
06-08-2020 | 28.6077 |
07-08-2020 | 28.6552 |
10-08-2020 | 28.8311 |
11-08-2020 | 28.8819 |
12-08-2020 | 28.8733 |
13-08-2020 | 28.9013 |
14-08-2020 | 28.6040 |
17-08-2020 | 28.6946 |
18-08-2020 | 29.0427 |
19-08-2020 | 29.1272 |
20-08-2020 | 28.9734 |
21-08-2020 | 29.1138 |
24-08-2020 | 29.3404 |
25-08-2020 | 29.3894 |
26-08-2020 | 29.5056 |
27-08-2020 | 29.5104 |
28-08-2020 | 29.6711 |
31-08-2020 | 28.9402 |
01-09-2020 | 29.1555 |
02-09-2020 | 29.3785 |
03-09-2020 | 29.3621 |
04-09-2020 | 28.9103 |
07-09-2020 | 28.8760 |
08-09-2020 | 28.7877 |
09-09-2020 | 28.6455 |
10-09-2020 | 29.0301 |
11-09-2020 | 29.1257 |
14-09-2020 | 29.2984 |
15-09-2020 | 29.5458 |
16-09-2020 | 29.7641 |
17-09-2020 | 29.6233 |
18-09-2020 | 29.6048 |
21-09-2020 | 28.8562 |
22-09-2020 | 28.6220 |
23-09-2020 | 28.5514 |
24-09-2020 | 27.7974 |
25-09-2020 | 28.4360 |
28-09-2020 | 28.9239 |
29-09-2020 | 28.9123 |
30-09-2020 | 28.9237 |
01-10-2020 | 29.2636 |
05-10-2020 | 29.4056 |
06-10-2020 | 29.6207 |
07-10-2020 | 29.7510 |
08-10-2020 | 29.9728 |
09-10-2020 | 30.1699 |
12-10-2020 | 30.1459 |
13-10-2020 | 30.1554 |
14-10-2020 | 30.2948 |
15-10-2020 | 29.6266 |
16-10-2020 | 29.8836 |
19-10-2020 | 30.1107 |
20-10-2020 | 30.2060 |
21-10-2020 | 30.2661 |
22-10-2020 | 30.1896 |
23-10-2020 | 30.2813 |
26-10-2020 | 29.8718 |
27-10-2020 | 30.2009 |
28-10-2020 | 29.8699 |
29-10-2020 | 29.7787 |
30-10-2020 | 29.6620 |
02-11-2020 | 29.7336 |
03-11-2020 | 30.0434 |
04-11-2020 | 30.2935 |
05-11-2020 | 30.7611 |
06-11-2020 | 31.0574 |
09-11-2020 | 31.5434 |
10-11-2020 | 31.8104 |
11-11-2020 | 32.0151 |
12-11-2020 | 31.9246 |
13-11-2020 | 32.0548 |
17-11-2020 | 32.4307 |
18-11-2020 | 32.6179 |
19-11-2020 | 32.2082 |
20-11-2020 | 32.4608 |
23-11-2020 | 32.6859 |
24-11-2020 | 33.0304 |
25-11-2020 | 32.5078 |
26-11-2020 | 32.7800 |
27-11-2020 | 32.8846 |
01-12-2020 | 33.2540 |
02-12-2020 | 33.2551 |
03-12-2020 | 33.2581 |
04-12-2020 | 33.5835 |
07-12-2020 | 33.7818 |
08-12-2020 | 33.8461 |
09-12-2020 | 34.0894 |
10-12-2020 | 33.9489 |
11-12-2020 | 33.9954 |
14-12-2020 | 34.1340 |
15-12-2020 | 34.0852 |
16-12-2020 | 34.3392 |
17-12-2020 | 34.4813 |
18-12-2020 | 34.5420 |
21-12-2020 | 33.4786 |
22-12-2020 | 33.8017 |
23-12-2020 | 34.1867 |
24-12-2020 | 34.4557 |
28-12-2020 | 34.6915 |
29-12-2020 | 34.7855 |
30-12-2020 | 34.8992 |
31-12-2020 | 34.9270 |
01-01-2021 | 35.1015 |
04-01-2021 | 35.4670 |
05-01-2021 | 35.7290 |
06-01-2021 | 35.7211 |
07-01-2021 | 35.7985 |
08-01-2021 | 36.3055 |
11-01-2021 | 36.5986 |
12-01-2021 | 36.7492 |
13-01-2021 | 36.7859 |
14-01-2021 | 36.8691 |
15-01-2021 | 36.4542 |
18-01-2021 | 36.0134 |
19-01-2021 | 36.5042 |
20-01-2021 | 36.7289 |
21-01-2021 | 36.5864 |
22-01-2021 | 36.1203 |
25-01-2021 | 35.9356 |
27-01-2021 | 35.3539 |
28-01-2021 | 35.1042 |
29-01-2021 | 34.7033 |
01-02-2021 | 36.0729 |
02-02-2021 | 36.9258 |
03-02-2021 | 37.3179 |
04-02-2021 | 37.7100 |
05-02-2021 | 37.6524 |
08-02-2021 | 38.2316 |
09-02-2021 | 38.2574 |
10-02-2021 | 38.3578 |
11-02-2021 | 38.5593 |
12-02-2021 | 38.5929 |
15-02-2021 | 38.9347 |
16-02-2021 | 38.9235 |
17-02-2021 | 38.7653 |
18-02-2021 | 38.6720 |
19-02-2021 | 38.2061 |
22-02-2021 | 37.5371 |
23-02-2021 | 37.7593 |
24-02-2021 | 38.3455 |
25-02-2021 | 38.5689 |
26-02-2021 | 37.4535 |
01-03-2021 | 37.9135 |
02-03-2021 | 38.3374 |
03-03-2021 | 38.9981 |
04-03-2021 | 38.7306 |
05-03-2021 | 38.3168 |
08-03-2021 | 38.3792 |
09-03-2021 | 38.5010 |
10-03-2021 | 38.7785 |
12-03-2021 | 38.4851 |
15-03-2021 | 38.1951 |
16-03-2021 | 38.1867 |
17-03-2021 | 37.6277 |
18-03-2021 | 37.2043 |
19-03-2021 | 37.5568 |
22-03-2021 | 37.5443 |
23-03-2021 | 37.8043 |
24-03-2021 | 37.1377 |
25-03-2021 | 36.6388 |
26-03-2021 | 37.1173 |
30-03-2021 | 37.8757 |
31-03-2021 | 37.6360 |
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 |