
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 Kotak Opportunities Fund (ULIF-029-02/10/08-OPPFND-107)
NAV | Dates | |
---|---|---|
Start | 75.6511 | 01-12-2021 |
High | 81.4243 | 17-01-2022 |
Low | 66.0327 | 20-06-2022 |
End | 75.4157 | 30-09-2022 |
Date | NAV |
---|---|
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 |