• SENSEX 81,312.32
    -239.31 (--0.29%)
  • BANKNIFTY 55,417.00
    64.20 (+0.12%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Unifi Dynamic Asset Allocation Fund - Direct (G) 28-May-2025 10.21 0.00 0.00
Unifi Dynamic Asset Allocation Fund - Regular (G) 28-May-2025 10.20 0.00 0.00
Unifi Flexi Cap Fund - Direct (G) NA NA NA NA
Unifi Flexi Cap Fund - Regular (G) NA NA NA NA
Unifi Liquid Fund - Direct (G) NA NA NA NA
Unifi Liquid Fund - Regular (G) NA NA NA NA
Union Active Momentum Fund - Direct (G) 28-May-2025 8.58 0.00 0.00
Union Active Momentum Fund - Direct (IDCW) 28-May-2025 8.58 0.00 0.00
Union Active Momentum Fund - Regular (G) 28-May-2025 8.53 0.00 0.00
Union Active Momentum Fund - Regular (IDCW) 28-May-2025 8.53 0.00 0.00