• SENSEX 82,726.64
    539.83 (+0.66%)
  • BANKNIFTY 56,756.00
    -196.75 (--0.35%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Unifi Dynamic Asset Allocation Fund - Direct (G) 22-Jul-2025 10.32 0.00 0.00
Unifi Dynamic Asset Allocation Fund - Regular (G) 22-Jul-2025 10.30 0.00 0.00
Unifi Flexi Cap Fund - Direct (G) 22-Jul-2025 10.29 0.00 0.00
Unifi Flexi Cap Fund - Regular (G) 22-Jul-2025 10.27 0.00 0.00
Unifi Liquid Fund - Direct (G) 22-Jul-2025 1,007.12 0.00 0.00
Unifi Liquid Fund - Regular (G) 22-Jul-2025 1,007.05 0.00 0.00
Union Active Momentum Fund - Direct (G) 22-Jul-2025 8.87 0.00 0.00
Union Active Momentum Fund - Direct (IDCW) 22-Jul-2025 8.87 0.00 0.00
Union Active Momentum Fund - Regular (G) 22-Jul-2025 8.80 0.00 0.00
Union Active Momentum Fund - Regular (IDCW) 22-Jul-2025 8.80 0.00 0.00