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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 25-Jul-2025 | 10.33 | 0.00 | 0.00 |
| Unifi Dynamic Asset Allocation Fund - Regular (G) | 25-Jul-2025 | 10.30 | 0.00 | 0.00 |
| Unifi Flexi Cap Fund - Direct (G) | 25-Jul-2025 | 10.20 | 0.00 | 0.00 |
| Unifi Flexi Cap Fund - Regular (G) | 25-Jul-2025 | 10.18 | 0.00 | 0.00 |
| Unifi Liquid Fund - Direct (G) | 27-Jul-2025 | 1,007.74 | 0.00 | 0.00 |
| Unifi Liquid Fund - Regular (G) | 27-Jul-2025 | 1,007.66 | 0.00 | 0.00 |
| Union Active Momentum Fund - Direct (G) | 25-Jul-2025 | 8.75 | 0.00 | 0.00 |
| Union Active Momentum Fund - Direct (IDCW) | 25-Jul-2025 | 8.75 | 0.00 | 0.00 |
| Union Active Momentum Fund - Regular (G) | 25-Jul-2025 | 8.68 | 0.00 | 0.00 |
| Union Active Momentum Fund - Regular (IDCW) | 25-Jul-2025 | 8.68 | 0.00 | 0.00 |