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 Money Market Fund (ULIF-041-05/01/10-MNMKKFND-107)
NAV | Dates | |
---|---|---|
Start | 21.9741 | 01-12-2021 |
High | 22.0766 | 25-01-2022 |
Low | 21.9741 | 01-12-2021 |
End | 22.0766 | 25-01-2022 |
Date | NAV |
---|---|
01-12-2021 | 21.9741 |
02-12-2021 | 21.9759 |
03-12-2021 | 21.9777 |
06-12-2021 | 21.9830 |
07-12-2021 | 21.9848 |
08-12-2021 | 21.9866 |
09-12-2021 | 21.9884 |
10-12-2021 | 21.9902 |
13-12-2021 | 21.9956 |
14-12-2021 | 21.9974 |
15-12-2021 | 21.9992 |
16-12-2021 | 22.0010 |
17-12-2021 | 22.0028 |
20-12-2021 | 22.0082 |
21-12-2021 | 22.0100 |
22-12-2021 | 22.0118 |
23-12-2021 | 22.0136 |
24-12-2021 | 22.0154 |
27-12-2021 | 22.0209 |
28-12-2021 | 22.0227 |
29-12-2021 | 22.0246 |
30-12-2021 | 22.0264 |
31-12-2021 | 22.0283 |
03-01-2022 | 22.0339 |
04-01-2022 | 22.0357 |
05-01-2022 | 22.0376 |
06-01-2022 | 22.0396 |
07-01-2022 | 22.0416 |
10-01-2022 | 22.0475 |
11-01-2022 | 22.0495 |
12-01-2022 | 22.0515 |
13-01-2022 | 22.0527 |
14-01-2022 | 22.0547 |
17-01-2022 | 22.0606 |
18-01-2022 | 22.0625 |
19-01-2022 | 22.0645 |
20-01-2022 | 22.0666 |
21-01-2022 | 22.0686 |
24-01-2022 | 22.0746 |
25-01-2022 | 22.0766 |