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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Unifi Dynamic Asset Allocation Fund - Direct (G) 30-Jul-2026 11.17 0.00 0.00
Unifi Dynamic Asset Allocation Fund - Regular (G) 30-Jul-2026 11.08 0.00 0.00
Unifi Flexi Cap Fund - Direct (G) 30-Jul-2026 10.57 0.00 0.00
Unifi Flexi Cap Fund - Regular (G) 30-Jul-2026 10.42 0.00 0.00
Unifi Liquid Fund - Direct (G) 30-Jul-2026 1,068.63 0.00 0.00
Unifi Liquid Fund - Regular (G) 30-Jul-2026 1,067.84 0.00 0.00
Union Active Momentum Fund - Direct (G) 30-Jul-2026 9.57 0.00 0.00
Union Active Momentum Fund - Direct (IDCW) 30-Jul-2026 9.57 0.00 0.00
Union Active Momentum Fund - Regular (G) 30-Jul-2026 9.36 0.00 0.00
Union Active Momentum Fund - Regular (IDCW) 30-Jul-2026 9.36 0.00 0.00