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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Unifi Dynamic Asset Allocation Fund - Direct (G) 01-Aug-2025 10.34 0.00 0.00
Unifi Dynamic Asset Allocation Fund - Regular (G) 01-Aug-2025 10.32 0.00 0.00
Unifi Flexi Cap Fund - Direct (G) 01-Aug-2025 10.11 0.00 0.00
Unifi Flexi Cap Fund - Regular (G) 01-Aug-2025 10.09 0.00 0.00
Unifi Liquid Fund - Direct (G) 03-Aug-2025 1,008.85 0.00 0.00
Unifi Liquid Fund - Regular (G) 03-Aug-2025 1,008.76 0.00 0.00
Union Active Momentum Fund - Direct (G) 01-Aug-2025 8.64 0.00 0.00
Union Active Momentum Fund - Direct (IDCW) 01-Aug-2025 8.64 0.00 0.00
Union Active Momentum Fund - Regular (G) 01-Aug-2025 8.57 0.00 0.00
Union Active Momentum Fund - Regular (IDCW) 01-Aug-2025 8.57 0.00 0.00