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 |