Unifi Dynamic Asset Allocation Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 11.3146 ↑ 0.09%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Unifi Dynamic Asset Allocation Fund - Regular Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Unifi Dynamic Asset Allocation Fund - Regular Growth 6.63% 0.09% 0.36% 0.65% 1.83% 7.99%----
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 1.31% 0.1% 0.79% -0.3% -1.71% 1.33%----
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth 6.22% 0.18% -0.15% 1.04% 3.92% 25.12% 6.92% 8.31%--
SBI Balanced Advantage Fund - Regular Plan - Growth -3.91% 0.57% 2.13% 1.37% -3.97% -2.37% 8.82% 8.66%--
ICICI Prudential Balanced Advantage Fund - Growth 0.1% 1.1% 2.97% 2.77% -2.89% 1.91% 10.45% 9.53% 11.03% 10.48%
HDFC Balanced Advantage Fund - Growth Plan -4.14% 0.97% 2.89% 2.28% -3.53% -3.59% 10.36% 12.54% 14.39% 13.4%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.56% 0.74% 0.21% 0.68% 0.47% 1.06% 0.62% 0.67% 0.45% 0.56%

NAV history

Unifi Dynamic Asset Allocation Fund - Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 202611.3146 0.09%
2 November, 202611.3041 0.17%
30 October, 202611.2848 0.09%
29 October, 202611.2751 -0.02%
28 October, 202611.2774 0.03%
27 October, 202611.2739 0.03%
26 October, 202611.271 -0.05%
23 October, 202611.2765 0.1%
22 October, 202611.2649 -0.11%
21 October, 202611.2774 0.07%
19 October, 202611.2698 0%
16 October, 202611.2696 0.04%
15 October, 202611.2656 0%
14 October, 202611.2661 0.03%
13 October, 202611.2627 -0.04%
12 October, 202611.2676 0.06%
9 October, 202611.261 -0.03%
8 October, 202611.2645 0%
7 October, 202611.2645 -0.01%
6 October, 202611.2651 0.07%
5 October, 202611.2568 0.14%
1 October, 202611.2412 0.07%
30 September, 202611.2331 0.16%
29 September, 202611.2149 -0.05%
28 September, 202611.2209 -0.02%
25 September, 202611.2235 0%
24 September, 202611.2232 -0.09%
23 September, 202611.2336 0.16%
22 September, 202611.2161 -0.03%
21 September, 202611.2195

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Unifi Dynamic Asset Allocation Fund - Regular Growth?
    The latest NAV of Unifi Dynamic Asset Allocation Fund - Regular Growth is 11.3146 as on 3 November, 2026.
  • What are YTD (year to date) returns of Unifi Dynamic Asset Allocation Fund - Regular Growth?
    The YTD (year to date) returns of Unifi Dynamic Asset Allocation Fund - Regular Growth are 6.63% as on 3 November, 2026.
  • What are 1 year returns of Unifi Dynamic Asset Allocation Fund - Regular Growth?
    The 1 year returns of Unifi Dynamic Asset Allocation Fund - Regular Growth are 7.99% as on 3 November, 2026.