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You can view your scheme's/fund's past performance by looking at the NAV history.
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NAV Performance analysis for Kotak Opportunities Fund (ULIF-029-02/10/08-OPPFND-107)
NAV | Dates | |
---|---|---|
Start | 51.2792 | 02-11-2020 |
High | 81.5132 | 18-10-2021 |
Low | 51.2792 | 02-11-2020 |
End | 80.0640 | 24-11-2022 |
Date | NAV |
---|---|
02-11-2020 | 51.2792 |
03-11-2020 | 51.8210 |
04-11-2020 | 52.2563 |
05-11-2020 | 53.0720 |
06-11-2020 | 53.5886 |
09-11-2020 | 54.4354 |
10-11-2020 | 54.9031 |
11-11-2020 | 55.2600 |
12-11-2020 | 55.0990 |
13-11-2020 | 55.3257 |
17-11-2020 | 55.9793 |
18-11-2020 | 56.3063 |
19-11-2020 | 55.5875 |
20-11-2020 | 56.0288 |
23-11-2020 | 56.4184 |
24-11-2020 | 57.0206 |
25-11-2020 | 56.1042 |
26-11-2020 | 56.5810 |
27-11-2020 | 56.7639 |
01-12-2020 | 57.4056 |
02-12-2020 | 57.4045 |
03-12-2020 | 57.4099 |
04-12-2020 | 57.9789 |
07-12-2020 | 58.3233 |
08-12-2020 | 58.4332 |
09-12-2020 | 58.8571 |
10-12-2020 | 58.6098 |
11-12-2020 | 58.6931 |
14-12-2020 | 58.9316 |
15-12-2020 | 58.8411 |
16-12-2020 | 59.2717 |
17-12-2020 | 59.5120 |
18-12-2020 | 59.6126 |
21-12-2020 | 57.7629 |
22-12-2020 | 58.3218 |
23-12-2020 | 58.9916 |
24-12-2020 | 59.4557 |
28-12-2020 | 59.8602 |
29-12-2020 | 60.0189 |
30-12-2020 | 60.2160 |
31-12-2020 | 60.2601 |
01-01-2021 | 60.5621 |
04-01-2021 | 61.1953 |
05-01-2021 | 61.6497 |
06-01-2021 | 61.6339 |
07-01-2021 | 61.7674 |
08-01-2021 | 62.6455 |
11-01-2021 | 63.1499 |
12-01-2021 | 63.4089 |
13-01-2021 | 63.4727 |
14-01-2021 | 63.6168 |
15-01-2021 | 62.8988 |
18-01-2021 | 62.1308 |
19-01-2021 | 62.9780 |
20-01-2021 | 63.3635 |
21-01-2021 | 63.1074 |
22-01-2021 | 62.2969 |
25-01-2021 | 61.9770 |
27-01-2021 | 60.9645 |
28-01-2021 | 60.5338 |
29-01-2021 | 59.8418 |
01-02-2021 | 62.2125 |
02-02-2021 | 63.6945 |
03-02-2021 | 64.3782 |
04-02-2021 | 65.0587 |
05-02-2021 | 64.9580 |
08-02-2021 | 65.9636 |
09-02-2021 | 66.0056 |
10-02-2021 | 66.1771 |
11-02-2021 | 66.5304 |
12-02-2021 | 66.5861 |
15-02-2021 | 67.1787 |
16-02-2021 | 67.1587 |
17-02-2021 | 66.8843 |
18-02-2021 | 66.7195 |
19-02-2021 | 65.9073 |
22-02-2021 | 64.7396 |
23-02-2021 | 65.1249 |
24-02-2021 | 66.1458 |
25-02-2021 | 66.5360 |
26-02-2021 | 64.5896 |
01-03-2021 | 65.3915 |
02-03-2021 | 66.1289 |
03-03-2021 | 67.2855 |
04-03-2021 | 66.8165 |
05-03-2021 | 66.0900 |
08-03-2021 | 66.1946 |
09-03-2021 | 66.4024 |
10-03-2021 | 66.8863 |
12-03-2021 | 66.3722 |
15-03-2021 | 65.8594 |
16-03-2021 | 65.8431 |
17-03-2021 | 64.8606 |
18-03-2021 | 64.1193 |
19-03-2021 | 64.7349 |
22-03-2021 | 64.7078 |
23-03-2021 | 65.1640 |
24-03-2021 | 63.9897 |
25-03-2021 | 63.1091 |
26-03-2021 | 63.9508 |
30-03-2021 | 65.2798 |
31-03-2021 | 64.8570 |
01-04-2021 | 65.6285 |
05-04-2021 | 64.6315 |
06-04-2021 | 64.8249 |
07-04-2021 | 65.5066 |
08-04-2021 | 65.9339 |
09-04-2021 | 65.8095 |
12-04-2021 | 63.2446 |
13-04-2021 | 64.0249 |
15-04-2021 | 64.2696 |
16-04-2021 | 64.5861 |
19-04-2021 | 63.5143 |
20-04-2021 | 63.4960 |
22-04-2021 | 63.7615 |
23-04-2021 | 63.4958 |
26-04-2021 | 64.0992 |
27-04-2021 | 64.9267 |
28-04-2021 | 65.7318 |
29-04-2021 | 65.7301 |
30-04-2021 | 64.6414 |
03-05-2021 | 64.6627 |
04-05-2021 | 64.1539 |
05-05-2021 | 64.8553 |
06-05-2021 | 65.2374 |
07-05-2021 | 65.3256 |
10-05-2021 | 65.8547 |
11-05-2021 | 65.6328 |
12-05-2021 | 65.0711 |
14-05-2021 | 64.7809 |
17-05-2021 | 65.8077 |
18-05-2021 | 66.6542 |
19-05-2021 | 66.4672 |
20-05-2021 | 66.1118 |
21-05-2021 | 67.1618 |
24-05-2021 | 67.3208 |
25-05-2021 | 67.3861 |
26-05-2021 | 67.6727 |
27-05-2021 | 67.9767 |
28-05-2021 | 68.0549 |
31-05-2021 | 68.5736 |
01-06-2021 | 68.4458 |
02-06-2021 | 68.7610 |
03-06-2021 | 69.1751 |
04-06-2021 | 69.0222 |
07-06-2021 | 69.3704 |
08-06-2021 | 69.5336 |
09-06-2021 | 69.0408 |
10-06-2021 | 69.6294 |
11-06-2021 | 69.8822 |
14-06-2021 | 69.9083 |
15-06-2021 | 70.2452 |
16-06-2021 | 69.8725 |
17-06-2021 | 69.5489 |
18-06-2021 | 69.3631 |
21-06-2021 | 69.5337 |
22-06-2021 | 69.5902 |
23-06-2021 | 69.2870 |
24-06-2021 | 69.8370 |
25-06-2021 | 70.2437 |
28-06-2021 | 70.3626 |
29-06-2021 | 70.1265 |
30-06-2021 | 70.1314 |
01-07-2021 | 70.0536 |
02-07-2021 | 70.4124 |
05-07-2021 | 70.8440 |
06-07-2021 | 70.9128 |
07-07-2021 | 71.2164 |
08-07-2021 | 70.7026 |
09-07-2021 | 70.7535 |
12-07-2021 | 70.8622 |
13-07-2021 | 71.2087 |
14-07-2021 | 71.4581 |
15-07-2021 | 71.7774 |
16-07-2021 | 71.8689 |
19-07-2021 | 71.2288 |
20-07-2021 | 70.6388 |
22-07-2021 | 71.5035 |
23-07-2021 | 71.7199 |
26-07-2021 | 71.6734 |
27-07-2021 | 71.4698 |
28-07-2021 | 71.4333 |
29-07-2021 | 71.8837 |
30-07-2021 | 71.9788 |
02-08-2021 | 72.6473 |
03-08-2021 | 73.4932 |
04-08-2021 | 73.6034 |
05-08-2021 | 73.5595 |
06-08-2021 | 73.2945 |
09-08-2021 | 73.3045 |
10-08-2021 | 73.0800 |
11-08-2021 | 73.0107 |
12-08-2021 | 73.5336 |
13-08-2021 | 73.9927 |
16-08-2021 | 73.9268 |
17-08-2021 | 74.1990 |
18-08-2021 | 74.0616 |
20-08-2021 | 73.1778 |
23-08-2021 | 73.1051 |
24-08-2021 | 73.7472 |
25-08-2021 | 73.7840 |
26-08-2021 | 73.7782 |
27-08-2021 | 74.2644 |
30-08-2021 | 75.3855 |
31-08-2021 | 76.2285 |
01-09-2021 | 76.1997 |
02-09-2021 | 76.9708 |
03-09-2021 | 77.3525 |
06-09-2021 | 77.6660 |
07-09-2021 | 77.4616 |
08-09-2021 | 77.4559 |
09-09-2021 | 77.4986 |
13-09-2021 | 77.4768 |
14-09-2021 | 77.5595 |
15-09-2021 | 78.2604 |
16-09-2021 | 78.5811 |
20-09-2021 | 76.8271 |
21-09-2021 | 77.3932 |
22-09-2021 | 77.5433 |
23-09-2021 | 78.7181 |
24-09-2021 | 78.7592 |
27-09-2021 | 78.8077 |
28-09-2021 | 78.2091 |
29-09-2021 | 78.1046 |
30-09-2021 | 77.9547 |
01-10-2021 | 77.6206 |
04-10-2021 | 78.3947 |
05-10-2021 | 78.8954 |
06-10-2021 | 78.0366 |
07-10-2021 | 79.0020 |
08-10-2021 | 79.5396 |
11-10-2021 | 79.7358 |
12-10-2021 | 79.9292 |
13-10-2021 | 80.5265 |
14-10-2021 | 81.0467 |
18-10-2021 | 81.5132 |
19-10-2021 | 81.1260 |
20-10-2021 | 80.1447 |
21-10-2021 | 79.6726 |
22-10-2021 | 79.2814 |
25-10-2021 | 79.2446 |
26-10-2021 | 80.0028 |
27-10-2021 | 79.9759 |
28-10-2021 | 78.6537 |
29-10-2021 | 78.3456 |
01-11-2021 | 79.4713 |
02-11-2021 | 79.4943 |
03-11-2021 | 79.2839 |
08-11-2021 | 80.2894 |
09-11-2021 | 80.5009 |
10-11-2021 | 80.2004 |
11-11-2021 | 79.5983 |
12-11-2021 | 80.3633 |
15-11-2021 | 80.1933 |
16-11-2021 | 79.9302 |
17-11-2021 | 79.4961 |
18-11-2021 | 78.6652 |
22-11-2021 | 76.9871 |
23-11-2021 | 77.4747 |
24-11-2021 | 77.2191 |
25-11-2021 | 77.5938 |
26-11-2021 | 75.0996 |
29-11-2021 | 74.8952 |
30-11-2021 | 74.9095 |
01-12-2021 | 75.6511 |
02-12-2021 | 76.4477 |
03-12-2021 | 75.9179 |
06-12-2021 | 74.7147 |
07-12-2021 | 75.8544 |
08-12-2021 | 77.2225 |
09-12-2021 | 77.4047 |
10-12-2021 | 77.5634 |
13-12-2021 | 77.1859 |
14-12-2021 | 77.0283 |
15-12-2021 | 76.7084 |
16-12-2021 | 76.7076 |
17-12-2021 | 75.4651 |
20-12-2021 | 73.4478 |
21-12-2021 | 74.4532 |
22-12-2021 | 75.5647 |
23-12-2021 | 75.9827 |
24-12-2021 | 75.5881 |
27-12-2021 | 75.7960 |
28-12-2021 | 76.5182 |
29-12-2021 | 76.4855 |
30-12-2021 | 76.4536 |
31-12-2021 | 77.2155 |
03-01-2022 | 78.3417 |
04-01-2022 | 78.8586 |
05-01-2022 | 79.1984 |
06-01-2022 | 78.6153 |
07-01-2022 | 78.8968 |
10-01-2022 | 79.7036 |
11-01-2022 | 79.9205 |
12-01-2022 | 80.6795 |
13-01-2022 | 81.0313 |
14-01-2022 | 81.0472 |
17-01-2022 | 81.4243 |
18-01-2022 | 80.4115 |
19-01-2022 | 79.8328 |
20-01-2022 | 79.3035 |
21-01-2022 | 78.3410 |
24-01-2022 | 76.0970 |
25-01-2022 | 76.8710 |
27-01-2022 | 76.1577 |
28-01-2022 | 76.2798 |
31-01-2022 | 77.3809 |
01-02-2022 | 78.5304 |
02-02-2022 | 79.3762 |
03-02-2022 | 78.5584 |
04-02-2022 | 78.3195 |
07-02-2022 | 77.2589 |
08-02-2022 | 77.4266 |
09-02-2022 | 78.2568 |
10-02-2022 | 78.7288 |
11-02-2022 | 77.4766 |
14-02-2022 | 74.8750 |
15-02-2022 | 77.1142 |
16-02-2022 | 76.8801 |
17-02-2022 | 76.6616 |
18-02-2022 | 76.3325 |
21-02-2022 | 75.9568 |
22-02-2022 | 75.3637 |
23-02-2022 | 75.4441 |
24-02-2022 | 71.8765 |
25-02-2022 | 73.8544 |
28-02-2022 | 74.3510 |
02-03-2022 | 73.6392 |
03-03-2022 | 72.7621 |
04-03-2022 | 71.4818 |
07-03-2022 | 69.4712 |
08-03-2022 | 70.1010 |
09-03-2022 | 71.5705 |
10-03-2022 | 72.6569 |
11-03-2022 | 72.7860 |
14-03-2022 | 73.7033 |
15-03-2022 | 73.1764 |
16-03-2022 | 74.4724 |
17-03-2022 | 75.8500 |
21-03-2022 | 75.1244 |
22-03-2022 | 75.7071 |
23-03-2022 | 75.4663 |
24-03-2022 | 75.4306 |
25-03-2022 | 75.1206 |
28-03-2022 | 75.4057 |
29-03-2022 | 75.9528 |
30-03-2022 | 76.7813 |
31-03-2022 | 76.7115 |
01-04-2022 | 77.3610 |
04-04-2022 | 78.5620 |
05-04-2022 | 78.5390 |
06-04-2022 | 77.9693 |
07-04-2022 | 77.6009 |
08-04-2022 | 78.2001 |
11-04-2022 | 77.7386 |
12-04-2022 | 76.9832 |
13-04-2022 | 76.7866 |
18-04-2022 | 75.7043 |
19-04-2022 | 74.9831 |
20-04-2022 | 75.5215 |
21-04-2022 | 76.5799 |
22-04-2022 | 75.5845 |
25-04-2022 | 74.4744 |
26-04-2022 | 75.4630 |
27-04-2022 | 74.6781 |
28-04-2022 | 75.5687 |
29-04-2022 | 74.9078 |
02-05-2022 | 74.4388 |
04-05-2022 | 72.5523 |
05-05-2022 | 72.5305 |
06-05-2022 | 71.2219 |
09-05-2022 | 70.4927 |
10-05-2022 | 69.9770 |
11-05-2022 | 69.7507 |
12-05-2022 | 68.1858 |
13-05-2022 | 68.0996 |
16-05-2022 | 68.5357 |
17-05-2022 | 70.4164 |
18-05-2022 | 70.3236 |
19-05-2022 | 68.3875 |
20-05-2022 | 70.0634 |
23-05-2022 | 69.9272 |
24-05-2022 | 69.5124 |
25-05-2022 | 68.7228 |
26-05-2022 | 69.6215 |
27-05-2022 | 70.5194 |
30-05-2022 | 72.0767 |
31-05-2022 | 71.9221 |
01-06-2022 | 71.7263 |
02-06-2022 | 72.0448 |
03-06-2022 | 71.5886 |
06-06-2022 | 71.4704 |
07-06-2022 | 70.7725 |
08-06-2022 | 70.5256 |
09-06-2022 | 70.9279 |
10-06-2022 | 69.9706 |
13-06-2022 | 68.1497 |
14-06-2022 | 68.0273 |
15-06-2022 | 68.0631 |
16-06-2022 | 66.5924 |
17-06-2022 | 66.2253 |
20-06-2022 | 66.0327 |
21-06-2022 | 67.4051 |
22-06-2022 | 66.5084 |
23-06-2022 | 67.2907 |
24-06-2022 | 68.0370 |
27-06-2022 | 68.7078 |
28-06-2022 | 68.7451 |
29-06-2022 | 68.4086 |
30-06-2022 | 68.3781 |
01-07-2022 | 68.3044 |
04-07-2022 | 68.7662 |
05-07-2022 | 68.6219 |
06-07-2022 | 69.4379 |
07-07-2022 | 70.1987 |
08-07-2022 | 70.5758 |
11-07-2022 | 70.6178 |
12-07-2022 | 70.1120 |
13-07-2022 | 69.8490 |
14-07-2022 | 69.6609 |
15-07-2022 | 70.1170 |
18-07-2022 | 71.1732 |
19-07-2022 | 71.6226 |
20-07-2022 | 72.2830 |
21-07-2022 | 72.8617 |
22-07-2022 | 73.3365 |
25-07-2022 | 73.0752 |
26-07-2022 | 72.3274 |
27-07-2022 | 72.9466 |
28-07-2022 | 73.8421 |
29-07-2022 | 74.8162 |
01-08-2022 | 75.6884 |
02-08-2022 | 75.6752 |
03-08-2022 | 75.7465 |
04-08-2022 | 75.8461 |
05-08-2022 | 75.9685 |
08-08-2022 | 76.3446 |
10-08-2022 | 76.3048 |
11-08-2022 | 76.8561 |
12-08-2022 | 76.9884 |
16-08-2022 | 77.6499 |
17-08-2022 | 78.0147 |
18-08-2022 | 78.1145 |
19-08-2022 | 77.1769 |
22-08-2022 | 76.0064 |
23-08-2022 | 76.5204 |
24-08-2022 | 76.7048 |
25-08-2022 | 76.5288 |
26-08-2022 | 76.7478 |
29-08-2022 | 75.8113 |
30-08-2022 | 77.5893 |
01-09-2022 | 77.0619 |
02-09-2022 | 77.0120 |
05-09-2022 | 77.5299 |
06-09-2022 | 77.6422 |
07-09-2022 | 77.6450 |
08-09-2022 | 78.4155 |
09-09-2022 | 78.5719 |
12-09-2022 | 79.1289 |
13-09-2022 | 79.6760 |
14-09-2022 | 79.4838 |
15-09-2022 | 79.0224 |
16-09-2022 | 77.3816 |
19-09-2022 | 77.6427 |
20-09-2022 | 78.6082 |
21-09-2022 | 78.1397 |
22-09-2022 | 77.8438 |
23-09-2022 | 76.4898 |
26-09-2022 | 74.9818 |
27-09-2022 | 74.8672 |
28-09-2022 | 74.2227 |
29-09-2022 | 74.2164 |
30-09-2022 | 75.4157 |
03-10-2022 | 74.6364 |
04-10-2022 | 76.2491 |
06-10-2022 | 76.6968 |
07-10-2022 | 76.5700 |
10-10-2022 | 76.2369 |
11-10-2022 | 75.1558 |
12-10-2022 | 75.6744 |
13-10-2022 | 75.0074 |
14-10-2022 | 75.5438 |
17-10-2022 | 76.0885 |
18-10-2022 | 77.0036 |
19-10-2022 | 76.9698 |
20-10-2022 | 76.9954 |
21-10-2022 | 77.2354 |
25-10-2022 | 77.7896 |
27-10-2022 | 78.2365 |
28-10-2022 | 78.2035 |
31-10-2022 | 79.1864 |
01-11-2022 | 79.5994 |
02-11-2022 | 79.1880 |
03-11-2022 | 79.1599 |
04-11-2022 | 79.2591 |
07-11-2022 | 79.6970 |
09-11-2022 | 79.4534 |
10-11-2022 | 78.7263 |
11-11-2022 | 79.7669 |
14-11-2022 | 79.6649 |
15-11-2022 | 80.0345 |
16-11-2022 | 79.9213 |
17-11-2022 | 79.6201 |
18-11-2022 | 79.3219 |
21-11-2022 | 78.8068 |
22-11-2022 | 79.1300 |
23-11-2022 | 79.2716 |
24-11-2022 | 80.0640 |