Unifi Dynamic Asset Allocation Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 10.7136 ↑ 0.09%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Unifi Dynamic Asset Allocation Fund - Regular Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Unifi Dynamic Asset Allocation Fund - Regular Growth 0.96% 0.09% 0.2% 0.72% 1.97%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns0.88%0.64%0.42%0.62%0.26%0.56%0.58%0.73%0.58%0.56%

NAV history

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

DateNAV
13 February, 202610.7136
12 February, 202610.7043
11 February, 202610.6987
10 February, 202610.6957
9 February, 202610.6939
6 February, 202610.6918
5 February, 202610.6921
4 February, 202610.6863
3 February, 202610.6814
2 February, 202610.6712
30 January, 202610.6713
29 January, 202610.6605
28 January, 202610.6594
27 January, 202610.6572
23 January, 202610.6549
22 January, 202610.6503
21 January, 202610.6444
20 January, 202610.6434
19 January, 202610.6404
16 January, 202610.6347
14 January, 202610.6355
13 January, 202610.637
12 January, 202610.6334
9 January, 202610.6295
8 January, 202610.6299
7 January, 202610.6269
6 January, 202610.6256
5 January, 202610.6247
2 January, 202610.6163
1 January, 202610.6114

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 10.7136 as on 13 February, 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 0.96% as on 13 February, 2026.