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Your Current Location : Funds : ULIP Performance
 

ULIP Performance

 
Performance Criteria
Fund Name  
SchemeNAV7 D15 D30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
32.4875 0.24 0.45 0.97 3.07 6.38 14.18 14.77 14.25 12.02 0.00
32.4875 0.24 0.45 0.97 3.07 6.38 14.18 14.77 14.25 12.02 0.00
32.4875 0.24 0.45 0.97 3.07 6.38 14.18 14.77 14.25 12.02 8.39
33.6119 0.22 0.42 0.90 2.85 5.92 15.33 16.22 15.02 12.50 8.86
22.3165 0.05 0.09 0.19 0.63 1.31 3.12 4.06 4.57 4.91 0.00
27.8441 0.05 0.09 0.20 0.59 1.40 3.52 4.24 4.67 5.12 0.00
27.1199 -0.27 -0.11 0.69 -0.14 2.96 8.23 5.15 4.90 5.59 0.00
27.1199 -0.27 -0.11 0.69 -0.14 2.96 8.23 5.15 4.90 5.59 0.00
27.1199 -0.27 -0.11 0.69 -0.14 2.96 8.23 5.15 4.90 5.59 0.00
31.2043 -0.29 -0.14 0.73 -0.09 1.93 7.37 7.84 6.89 6.92 0.00
22.2815 -0.30 -0.15 0.68 -0.17 1.63 6.74 5.93 5.14 5.65 7.42
22.2815 -0.30 -0.15 0.68 -0.17 1.63 6.74 5.93 5.14 5.65 7.43
22.2815 -0.30 -0.15 0.68 -0.17 1.63 6.74 5.93 5.14 5.65 7.43
22.2815 -0.30 -0.15 0.68 -0.17 1.63 6.74 5.93 5.14 5.65 7.43
22.2815 -0.30 -0.15 0.68 -0.17 1.63 6.74 5.93 5.14 5.65 7.43
22.2815 -0.30 -0.15 0.68 -0.17 1.63 6.74 5.93 5.14 5.65 7.43
22.2815 -0.30 -0.15 0.68 -0.17 1.63 6.74 5.93 5.14 5.65 7.43
22.2815 -0.30 -0.15 0.68 -0.17 1.63 6.74 5.93 5.14 5.65 7.43
22.2747 -0.33 -0.19 0.65 -0.20 1.60 6.71 5.92 5.00 5.65 7.42
22.5168 -0.39 -0.64 0.10 -0.15 4.72 13.93 6.99 17.12 17.81 7.73
20.7740 -0.41 -0.68 0.00 -0.09 4.66 13.18 2.90 3.04 4.89 6.65
20.7740 -0.41 -0.68 0.00 -0.09 4.66 13.18 2.90 3.04 4.89 6.65
22.5089 -0.43 -0.67 0.07 -0.19 4.68 13.89 6.96 6.14 6.86 7.57
22.5089 -0.43 -0.67 0.07 -0.19 4.68 13.89 6.96 6.14 6.86 7.57
22.5089 -0.43 -0.67 0.07 -0.19 4.68 13.89 6.96 6.14 6.86 7.57
22.5089 -0.43 -0.67 0.07 -0.19 4.68 13.89 6.96 6.14 6.86 7.57
22.5089 -0.43 -0.67 0.07 -0.19 4.68 13.89 6.96 6.14 6.86 7.57
22.5089 -0.43 -0.67 0.07 -0.19 4.68 13.89 6.96 6.14 6.86 7.57
22.5089 -0.43 -0.67 0.07 -0.19 4.68 13.89 6.96 6.14 6.86 7.57
22.5089 -0.43 -0.67 0.07 -0.19 4.68 13.89 6.96 6.14 6.86 7.57
25.7310 -0.44 -0.68 0.02 0.04 5.59 14.83 6.50 5.90 6.83 7.75
31.4819 -0.45 -0.71 0.08 -0.16 4.30 13.18 7.22 6.39 7.22 7.89
34.8330 -0.46 -0.67 0.14 0.19 7.77 17.20 9.18 7.82 7.48 7.98
34.8330 -0.46 -0.67 0.14 0.19 7.77 17.20 9.18 7.82 7.93 7.98
34.8330 -0.46 -0.67 0.14 0.19 7.77 17.20 9.18 7.82 7.93 0.00
34.8330 -0.46 -0.67 0.14 0.19 7.77 17.20 9.18 7.82 7.93 7.98
34.8330 -0.46 -0.67 0.14 0.19 7.77 17.20 9.18 7.82 7.93 0.00
34.8330 -0.46 -0.67 0.14 0.19 7.77 17.20 9.18 7.82 7.93 7.98
34.8330 -0.46 -0.67 0.14 0.19 7.77 17.20 9.18 7.82 7.93 7.98
34.8330 -0.46 -0.67 0.14 0.19 7.77 17.20 9.18 7.82 7.93 7.98
34.8330 -0.46 -0.67 0.14 0.19 7.77 17.20 9.18 7.82 7.93 0.00
34.8330 -0.46 -0.67 0.14 0.19 7.77 17.20 9.18 7.82 7.93 7.98
29.2575 -0.47 -0.70 0.07 -0.03 7.08 16.47 7.22 6.40 7.17 7.98
29.2575 -0.47 -0.70 0.07 -0.03 7.08 16.47 7.22 6.40 7.17 7.98
29.2575 -0.47 -0.70 0.07 -0.03 7.08 16.47 7.22 6.40 7.17 7.98
29.2575 -0.47 -0.70 0.07 -0.03 7.08 16.47 7.22 6.40 7.17 0.00
29.2575 -0.47 -0.70 0.07 -0.03 7.08 16.47 7.22 6.40 7.17 7.98
29.2575 -0.47 -0.70 0.07 -0.03 7.08 16.47 7.22 6.40 7.17 0.00
29.2575 -0.47 -0.70 0.07 -0.03 7.08 16.47 7.22 6.40 7.17 0.00
33.8336 -0.47 -0.78 -0.04 0.07 5.72 15.88 7.95 7.09 7.72 0.00
24.5397 -0.59 -1.46 -0.88 0.11 10.02 26.07 8.96 7.67 8.77 8.31
62.8782 -0.66 -1.42 -0.87 -0.03 8.82 23.60 7.82 6.95 8.24 7.96
23.5325 -0.67 -1.49 -0.81 -0.07 8.87 23.85 8.58 7.52 8.52 7.76
23.5325 -0.67 -1.49 -0.81 -0.07 8.87 23.85 8.58 7.52 8.52 7.76
81.3679 -0.68 -1.46 -0.83 -0.04 9.32 24.24 8.48 7.38 8.48 7.14
81.3679 -0.68 -1.46 -0.83 -0.04 9.32 24.24 8.48 7.38 34.62 18.81
81.3679 -0.68 -1.46 -0.83 -0.04 9.32 24.24 8.48 7.38 8.48 0.00
81.3679 -0.68 -1.46 -0.83 -0.04 9.32 24.24 8.48 7.38 8.48 7.84
81.3679 -0.68 -1.46 -0.83 -0.04 9.32 24.24 8.48 7.38 8.48 7.84
81.3679 -0.68 -1.46 -0.83 -0.04 9.32 24.24 8.48 7.38 8.48 7.84
81.3679 -0.68 -1.46 -0.83 -0.04 9.32 24.24 8.48 7.38 8.48 7.84
81.3679 -0.68 -1.46 -0.83 -0.04 9.32 24.24 8.48 7.38 8.48 7.84
81.3679 -0.68 -1.46 -0.83 -0.04 9.32 24.24 8.48 7.38 8.48 0.00
32.0352 -0.68 -1.45 -0.78 0.07 9.26 24.01 8.60 7.72 8.87 0.00
81.3679 -0.68 -1.46 -0.83 -0.04 9.32 24.24 8.48 7.38 8.48 7.84
81.3679 -0.68 -1.46 -0.83 -0.04 9.32 24.24 8.48 7.38 7.32 7.84
81.3679 -0.68 -1.46 -0.83 -0.04 9.32 24.24 8.48 7.38 8.48 7.84
26.1287 -0.71 -2.54 -2.61 0.30 19.21 50.41 9.35 8.64 11.77 0.00
24.5052 -0.73 -1.60 -1.02 -0.03 9.87 25.90 8.87 7.61 8.74 8.29
24.5052 -0.73 -1.60 -1.02 -0.03 9.87 25.90 8.87 7.61 8.74 8.30
24.5052 -0.73 -1.60 -1.02 -0.03 9.87 25.90 8.87 7.61 8.74 8.30
24.5052 -0.73 -1.60 -1.02 -0.03 9.87 25.90 8.87 7.61 8.74 8.30
24.5052 -0.73 -1.60 -1.02 -0.03 9.87 25.90 8.87 7.61 8.74 8.30
24.5052 -0.73 -1.60 -1.02 -0.03 9.87 25.90 8.87 7.61 8.74 8.30
24.5052 -0.73 -1.60 -1.02 -0.03 9.87 25.90 8.87 7.61 8.74 8.30
24.5052 -0.73 -1.60 -1.02 -0.03 9.87 25.90 8.87 7.61 8.74 8.30
25.9486 -0.81 -2.59 -2.31 0.22 17.46 45.17 9.06 8.04 10.62 8.79
39.1570 -0.84 -2.09 -1.62 0.11 13.27 33.54 9.68 8.54 10.27 0.00
25.8434 -0.86 -2.19 -1.78 0.02 13.28 34.04 7.68 6.92 8.95 8.58
42.4320 -0.86 -2.14 -1.74 -0.16 12.72 33.10 8.61 7.63 9.36 7.68
25.8434 -0.86 -2.19 -1.78 0.02 13.28 34.04 7.68 6.92 8.95 8.58
25.9331 -0.91 -2.90 -2.93 1.08 23.70 60.23 10.24 9.73 11.92 8.72
26.0711 -0.93 -2.76 -2.82 0.08 18.95 50.08 9.22 8.55 11.72 0.00
30.7779 -0.93 -3.25 -3.35 0.42 22.65 58.69 8.99 8.57 11.87 10.09
25.8858 -1.05 -2.82 -2.55 -0.03 17.17 44.82 8.92 7.95 10.56 8.75
25.8858 -1.05 -2.82 -2.55 -0.03 17.17 44.82 8.92 7.95 10.56 8.75
25.8858 -1.05 -2.82 -2.55 -0.03 17.17 44.82 8.92 7.95 10.56 8.75
25.8858 -1.05 -2.82 -2.55 -0.03 17.17 44.82 8.92 7.95 10.56 8.75
25.8858 -1.05 -2.82 -2.55 -0.03 17.17 44.82 8.92 7.95 10.56 8.75
25.8858 -1.05 -2.82 -2.55 -0.03 17.17 44.82 8.92 7.95 10.56 8.76
25.8858 -1.05 -2.82 -2.55 -0.03 17.17 44.82 8.92 7.95 10.56 8.75
25.8858 -1.05 -2.82 -2.55 -0.03 17.17 44.82 8.92 7.95 10.56 8.75
72.7809 -1.08 -2.89 -2.61 -0.09 17.07 44.37 8.38 7.62 10.30 0.00
72.7809 -1.08 -2.89 -2.61 -0.09 17.07 44.37 8.38 7.62 10.30 8.17
72.7809 -1.08 -2.89 -2.61 -0.09 17.07 44.37 8.38 7.62 10.30 8.17
72.7809 -1.08 -2.89 -2.61 -0.09 17.07 44.37 8.38 7.62 10.30 8.17
72.7809 -1.08 -2.89 -2.61 -0.09 17.07 44.37 8.38 7.62 10.30 0.00
72.7809 -1.08 -2.89 -2.61 -0.09 17.07 44.37 8.38 7.62 10.30 8.17
72.7809 -1.08 -2.89 -2.61 -0.09 17.07 44.37 8.38 7.62 10.30 8.17
72.7809 -1.08 -2.89 -2.61 -0.09 17.07 44.37 8.38 7.62 10.30 8.17
72.7809 -1.08 -2.89 -2.61 -0.09 17.07 44.37 8.38 7.62 10.30 8.17
72.7809 -1.08 -2.89 -2.61 -0.09 17.07 44.37 8.38 7.62 7.75 8.17
72.7809 -1.08 -2.89 -2.61 -0.09 17.07 44.37 8.38 7.62 10.30 0.00
72.7809 -1.08 -2.89 -2.61 -0.09 17.07 44.37 8.38 7.62 10.30 8.17
30.6770 -1.25 -3.56 -3.67 0.09 22.25 58.17 8.80 8.45 11.79 10.05
30.6770 -1.25 -3.56 -3.67 0.09 22.25 58.17 8.80 8.45 11.79 10.05
23.8352 -1.25 -3.20 -3.26 0.69 23.17 59.33 10.42 10.09 12.31 0.00
31.5194 -1.25 -3.61 -3.72 -0.03 22.26 57.93 7.97 7.75 11.21 0.00
31.5194 -1.25 -3.61 -3.72 -0.03 22.26 57.93 7.97 7.75 11.21 0.00
23.8352 -1.25 -3.20 -3.26 0.69 23.17 59.33 10.42 10.09 12.31 0.00
29.4125 -1.25 -3.20 -3.24 0.74 23.39 59.54 10.46 10.14 12.39 9.34
23.8352 -1.25 -3.20 -3.26 0.69 23.17 59.33 10.42 10.09 12.31 9.31
30.6770 -1.25 -3.56 -3.67 0.09 22.25 58.17 8.80 8.45 11.79 10.05
23.8352 -1.25 -3.20 -3.26 0.69 23.17 59.33 10.42 10.09 12.31 0.00
23.8352 -1.25 -3.20 -3.26 0.69 23.17 59.33 10.42 10.09 12.31 0.00
30.6770 -1.25 -3.56 -3.67 0.09 22.25 58.17 8.80 8.45 11.79 10.05
23.8352 -1.25 -3.20 -3.26 0.69 23.17 59.33 10.42 10.09 12.31 0.00
28.4483 -1.25 -3.24 -3.29 0.78 23.39 59.37 9.92 9.67 12.10 9.06
28.4483 -1.25 -3.24 -3.29 0.78 23.39 59.37 9.92 9.67 12.10 9.06
30.6770 -1.25 -3.56 -3.67 0.09 22.25 58.17 8.80 8.45 11.79 10.05
30.6770 -1.25 -3.56 -3.67 0.09 22.25 58.17 8.80 8.45 11.79 10.05
30.6770 -1.25 -3.56 -3.67 0.09 22.25 58.17 8.80 8.45 11.79 10.05
30.6770 -1.25 -3.56 -3.67 0.09 22.25 58.17 8.80 8.45 11.79 10.05
31.5194 -1.25 -3.61 -3.72 -0.03 22.26 57.93 7.97 7.75 11.21 0.00
23.8352 -1.25 -3.20 -3.26 0.69 23.17 59.33 10.42 10.09 12.31 0.00
31.5194 -1.25 -3.61 -3.72 -0.03 22.26 57.93 7.97 7.75 11.21 10.03
23.8352 -1.25 -3.20 -3.26 0.69 23.17 59.33 10.42 10.09 12.31 0.00
31.5194 -1.25 -3.61 -3.72 -0.03 22.26 57.93 7.97 7.75 11.21 10.03
23.8352 -1.25 -3.20 -3.26 0.69 23.17 59.33 10.42 10.09 12.31 0.00
25.8395 -1.27 -3.25 -3.28 0.71 23.25 59.65 10.03 9.59 11.84 8.68
25.8395 -1.27 -3.25 -3.28 0.71 23.25 59.65 10.03 9.59 11.84 8.68
25.8395 -1.27 -3.25 -3.28 0.71 23.25 59.65 10.03 9.59 11.84 8.68
25.8395 -1.27 -3.25 -3.28 0.71 23.25 59.65 10.03 9.59 11.84 8.68
25.8395 -1.27 -3.25 -3.28 0.71 23.25 59.65 10.03 9.59 11.84 8.68
25.8395 -1.27 -3.25 -3.28 0.71 23.25 59.65 10.03 9.59 11.84 8.68
25.8395 -1.27 -3.25 -3.28 0.71 23.25 59.65 10.03 9.59 11.84 8.68
25.8395 -1.27 -3.25 -3.28 0.71 23.25 59.65 10.03 9.59 11.84 8.68
15.7211 -1.41 -4.06 -4.05 5.33 35.61 84.68 16.34 5.54 10.61 3.94
15.7211 -1.41 -4.06 -4.05 5.33 35.61 84.68 16.34 5.54 10.61 3.94
15.7211 -1.41 -4.06 -4.05 5.33 35.61 84.68 16.34 5.54 10.61 3.94
15.7211 -1.41 -4.06 -4.05 5.33 35.61 84.68 16.34 5.54 10.61 3.94
15.7211 -1.41 -4.06 -4.05 5.33 35.61 84.68 16.34 5.54 10.61 3.94
15.7211 -1.41 -4.06 -4.05 5.33 35.61 84.68 16.34 5.54 10.61 3.94
15.7211 -1.41 -4.06 -4.05 5.33 35.61 84.68 16.34 5.54 10.61 3.94
13.4106 -1.46 -4.43 -2.68 13.44 47.87 51.67 0.31 -10.68 -3.66 2.14
15.7130 -1.46 -4.10 -4.09 5.27 35.54 84.59 16.33 5.53 10.60 3.93
15.9797 -1.46 -4.19 -4.19 5.33 35.55 83.78 15.10 4.64 10.06 3.74
15.9797 -1.46 -4.19 -4.19 5.33 35.55 83.78 15.10 4.64 10.06 3.74
13.3879 -1.63 -4.60 -2.85 13.25 47.62 51.41 0.22 -1.52 6.16 2.27
13.6731 -1.63 -4.61 -2.91 13.37 47.22 50.39 0.49 -1.39 6.31 2.30
13.3879 -1.63 -4.60 -2.85 13.25 47.62 51.41 0.22 -1.52 6.16 2.27
13.3879 -1.63 -4.60 -2.85 13.25 47.62 51.41 0.22 -1.52 6.16 2.27
13.3879 -1.63 -4.60 -2.85 13.25 47.62 51.41 0.22 -1.52 6.16 2.27
13.3879 -1.63 -4.60 -2.85 13.25 47.62 51.41 0.22 -1.52 6.16 2.27
13.3879 -1.63 -4.60 -2.85 13.25 47.62 51.41 0.22 -1.52 6.16 2.27
13.3879 -1.63 -4.60 -2.85 13.25 47.62 51.41 0.22 -1.52 6.16 2.27
13.6731 -1.63 -4.61 -2.91 13.37 47.22 50.39 0.49 -1.39 6.31 2.30
 
Note :
  • Returns upto 1 year are absolute and over 1 year are compounded and annualised.
  • Mutual Fund investments are subject to market risks. Please read the offer documents carefully before investing.
  • Past performance of a scheme is not necessarily indicative of future results.
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