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 |