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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Unifi Dynamic Asset Allocation Fund - Direct (G) 22-Sep-2026 11.32 0.00 0.00
Unifi Dynamic Asset Allocation Fund - Regular (G) 22-Sep-2026 11.22 0.00 0.00
Unifi Flexi Cap Fund - Direct (G) 22-Sep-2026 10.77 0.00 0.00
Unifi Flexi Cap Fund - Regular (G) 22-Sep-2026 10.59 0.00 0.00
Unifi Liquid Fund - Direct (G) 22-Sep-2026 1,076.81 0.00 0.00
Unifi Liquid Fund - Regular (G) 22-Sep-2026 1,075.92 0.00 0.00
Union Active Momentum Fund - Direct (G) 22-Sep-2026 10.36 0.00 0.00
Union Active Momentum Fund - Direct (IDCW) 22-Sep-2026 10.36 0.00 0.00
Union Active Momentum Fund - Regular (G) 22-Sep-2026 10.11 0.00 0.00
Union Active Momentum Fund - Regular (IDCW) 22-Sep-2026 10.11 0.00 0.00