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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Unifi Flexi Cap Fund - Direct (G) | 23-Jul-2026 | 10.47 | 0.00 | 0.00 |
| Unifi Flexi Cap Fund - Regular (G) | 23-Jul-2026 | 10.32 | 0.00 | 0.00 |
| Unifi Liquid Fund - Direct (G) | 23-Jul-2026 | 1,067.45 | 0.00 | 0.00 |
| Unifi Liquid Fund - Regular (G) | 23-Jul-2026 | 1,066.67 | 0.00 | 0.00 |
| Union Active Momentum Fund - Direct (G) | 23-Jul-2026 | 9.58 | 0.00 | 0.00 |
| Union Active Momentum Fund - Direct (IDCW) | 23-Jul-2026 | 9.58 | 0.00 | 0.00 |
| Union Active Momentum Fund - Regular (G) | 23-Jul-2026 | 9.38 | 0.00 | 0.00 |
| Union Active Momentum Fund - Regular (IDCW) | 23-Jul-2026 | 9.38 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund - Direct (G) | 23-Jul-2026 | 19.57 | 0.00 | 0.00 |
| Union Aggressive Hybrid Fund - Direct (IDCW) | 23-Jul-2026 | 18.06 | 0.00 | 0.00 |