• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Unifi Dynamic Asset Allocation Fund - Direct (G) 31-Jul-2026 11.17 0.00 0.00
Unifi Dynamic Asset Allocation Fund - Regular (G) 31-Jul-2026 11.08 0.00 0.00
Unifi Flexi Cap Fund - Direct (G) 31-Jul-2026 10.63 0.00 0.00
Unifi Flexi Cap Fund - Regular (G) 31-Jul-2026 10.48 0.00 0.00
Unifi Liquid Fund - Direct (G) 31-Jul-2026 1,068.85 0.00 0.00
Unifi Liquid Fund - Regular (G) 31-Jul-2026 1,068.06 0.00 0.00
Union Active Momentum Fund - Direct (G) 31-Jul-2026 9.66 0.00 0.00
Union Active Momentum Fund - Direct (IDCW) 31-Jul-2026 9.66 0.00 0.00
Union Active Momentum Fund - Regular (G) 31-Jul-2026 9.45 0.00 0.00
Union Active Momentum Fund - Regular (IDCW) 31-Jul-2026 9.45 0.00 0.00