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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Unifi Dynamic Asset Allocation Fund - Direct (G) 25-Aug-2025 10.38 0.00 0.00
Unifi Dynamic Asset Allocation Fund - Regular (G) 25-Aug-2025 10.35 0.00 0.00
Unifi Flexi Cap Fund - Direct (G) 25-Aug-2025 10.16 0.00 0.00
Unifi Flexi Cap Fund - Regular (G) 25-Aug-2025 10.13 0.00 0.00
Unifi Liquid Fund - Direct (G) 25-Aug-2025 1,012.55 0.00 0.00
Unifi Liquid Fund - Regular (G) 25-Aug-2025 1,012.42 0.00 0.00
Union Active Momentum Fund - Direct (G) 25-Aug-2025 8.74 0.00 0.00
Union Active Momentum Fund - Direct (IDCW) 25-Aug-2025 8.74 0.00 0.00
Union Active Momentum Fund - Regular (G) 25-Aug-2025 8.67 0.00 0.00
Union Active Momentum Fund - Regular (IDCW) 25-Aug-2025 8.67 0.00 0.00