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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Unifi Dynamic Asset Allocation Fund - Direct (G) 13-Oct-2026 11.37 0.00 0.00
Unifi Dynamic Asset Allocation Fund - Regular (G) 13-Oct-2026 11.26 0.00 0.00
Unifi Flexi Cap Fund - Direct (G) 13-Oct-2026 10.61 0.00 0.00
Unifi Flexi Cap Fund - Regular (G) 13-Oct-2026 10.43 0.00 0.00
Unifi Liquid Fund - Direct (G) 13-Oct-2026 1,080.07 0.00 0.00
Unifi Liquid Fund - Regular (G) 13-Oct-2026 1,079.14 0.00 0.00
Union Active Momentum Fund - Direct (G) 13-Oct-2026 10.26 0.00 0.00
Union Active Momentum Fund - Direct (IDCW) 13-Oct-2026 10.26 0.00 0.00
Union Active Momentum Fund - Regular (G) 13-Oct-2026 10.01 0.00 0.00
Union Active Momentum Fund - Regular (IDCW) 13-Oct-2026 10.01 0.00 0.00