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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Unifi Dynamic Asset Allocation Fund - Direct (G) 11-Sep-2026 11.30 0.00 0.00
Unifi Dynamic Asset Allocation Fund - Regular (G) 11-Sep-2026 11.20 0.00 0.00
Unifi Flexi Cap Fund - Direct (G) 11-Sep-2026 10.78 0.00 0.00
Unifi Flexi Cap Fund - Regular (G) 11-Sep-2026 10.60 0.00 0.00
Unifi Liquid Fund - Direct (G) 14-Sep-2026 1,075.29 0.00 0.00
Unifi Liquid Fund - Regular (G) 14-Sep-2026 1,074.42 0.00 0.00
Union Active Momentum Fund - Direct (G) 11-Sep-2026 10.37 0.00 0.00
Union Active Momentum Fund - Direct (IDCW) 11-Sep-2026 10.37 0.00 0.00
Union Active Momentum Fund - Regular (G) 11-Sep-2026 10.13 0.00 0.00
Union Active Momentum Fund - Regular (IDCW) 11-Sep-2026 10.13 0.00 0.00