• SENSEX 76,318.78
    -625.50 (--0.81%)
  • BANKNIFTY 57,409.60
    -615.35 (--1.06%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Unifi Dynamic Asset Allocation Fund - Direct (G) 01-Sep-2026 11.28 0.00 0.00
Unifi Dynamic Asset Allocation Fund - Regular (G) 01-Sep-2026 11.18 0.00 0.00
Unifi Flexi Cap Fund - Direct (G) 01-Sep-2026 10.85 0.00 0.00
Unifi Flexi Cap Fund - Regular (G) 01-Sep-2026 10.68 0.00 0.00
Unifi Liquid Fund - Direct (G) 01-Sep-2026 1,073.87 0.00 0.00
Unifi Liquid Fund - Regular (G) 01-Sep-2026 1,073.02 0.00 0.00
Union Active Momentum Fund - Direct (G) 01-Sep-2026 10.31 0.00 0.00
Union Active Momentum Fund - Direct (IDCW) 01-Sep-2026 10.31 0.00 0.00
Union Active Momentum Fund - Regular (G) 01-Sep-2026 10.07 0.00 0.00
Union Active Momentum Fund - Regular (IDCW) 01-Sep-2026 10.07 0.00 0.00