
You can view your scheme's/fund's past performance by looking at the NAV history.
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NAV Performance analysis for Dynamic Floor Fund II (ULIF-035-17/12/09-DYFLRFND2-107)
NAV | Dates | |
---|---|---|
Start | 21.2835 | 06-09-2022 |
High | 21.4559 | 13-09-2022 |
Low | 21.0041 | 03-10-2022 |
End | 21.3639 | 07-11-2022 |
Date | NAV |
---|---|
06-09-2022 | 21.2835 |
07-09-2022 | 21.2859 |
08-09-2022 | 21.3593 |
09-09-2022 | 21.3681 |
12-09-2022 | 21.4014 |
13-09-2022 | 21.4559 |
14-09-2022 | 21.4274 |
15-09-2022 | 21.3639 |
16-09-2022 | 21.2534 |
19-09-2022 | 21.2717 |
20-09-2022 | 21.3067 |
21-09-2022 | 21.2938 |
22-09-2022 | 21.2420 |
23-09-2022 | 21.1247 |
26-09-2022 | 21.0318 |
27-09-2022 | 21.0396 |
28-09-2022 | 21.0091 |
29-09-2022 | 21.0122 |
30-09-2022 | 21.0852 |
03-10-2022 | 21.0041 |
04-10-2022 | 21.1271 |
06-10-2022 | 21.1341 |
07-10-2022 | 21.1171 |
10-10-2022 | 21.0860 |
11-10-2022 | 21.0292 |
12-10-2022 | 21.0654 |
13-10-2022 | 21.0313 |
14-10-2022 | 21.0551 |
17-10-2022 | 21.1327 |
18-10-2022 | 21.1921 |
19-10-2022 | 21.1775 |
20-10-2022 | 21.1634 |
21-10-2022 | 21.1759 |
25-10-2022 | 21.2433 |
27-10-2022 | 21.2924 |
28-10-2022 | 21.2872 |
31-10-2022 | 21.3347 |
01-11-2022 | 21.3625 |
02-11-2022 | 21.3462 |
03-11-2022 | 21.3206 |
04-11-2022 | 21.3259 |
07-11-2022 | 21.3639 |