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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Unifi Dynamic Asset Allocation Fund - Direct (G) 28-Oct-2026 11.39 0.00 0.00
Unifi Dynamic Asset Allocation Fund - Regular (G) 28-Oct-2026 11.28 0.00 0.00
Unifi Flexi Cap Fund - Direct (G) 28-Oct-2026 10.55 0.00 0.00
Unifi Flexi Cap Fund - Regular (G) 28-Oct-2026 10.36 0.00 0.00
Unifi Liquid Fund - Direct (G) 28-Oct-2026 1,082.44 0.00 0.00
Unifi Liquid Fund - Regular (G) 28-Oct-2026 1,081.48 0.00 0.00
Union Active Momentum Fund - Direct (G) 28-Oct-2026 9.81 0.00 0.00
Union Active Momentum Fund - Direct (IDCW) 28-Oct-2026 9.81 0.00 0.00
Union Active Momentum Fund - Regular (G) 28-Oct-2026 9.56 0.00 0.00
Union Active Momentum Fund - Regular (IDCW) 28-Oct-2026 9.56 0.00 0.00