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  • BANKNIFTY 55,749.70
    203.65 (+0.37%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Unifi Dynamic Asset Allocation Fund - Direct (G) 30-May-2025 10.21 0.00 0.00
Unifi Dynamic Asset Allocation Fund - Regular (G) 30-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) 30-May-2025 8.64 0.00 0.00
Union Active Momentum Fund - Direct (IDCW) 30-May-2025 8.64 0.00 0.00
Union Active Momentum Fund - Regular (G) 30-May-2025 8.59 0.00 0.00
Union Active Momentum Fund - Regular (IDCW) 30-May-2025 8.59 0.00 0.00