Unifi Dynamic Asset Allocation Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 10.5586 ↑ 0.07%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Unifi Dynamic Asset Allocation Fund - Regular Growth- 0.07% 0.14% 0.71% 1.89%-----

NAV (Net asset value) history

Unifi Dynamic Asset Allocation Fund - Regular Growth - 30 days NAV history

DateNAV
5 December, 202510.5586
4 December, 202510.5515
3 December, 202510.5513
2 December, 202510.5476
1 December, 202510.5476
28 November, 202510.5438
27 November, 202510.5415
26 November, 202510.5398
25 November, 202510.5347
24 November, 202510.5272
21 November, 202510.5239
20 November, 202510.5202
19 November, 202510.5214
18 November, 202510.5159
17 November, 202510.5099
14 November, 202510.5062
13 November, 202510.5066
12 November, 202510.4983
11 November, 202510.4962
10 November, 202510.4886
7 November, 202510.4877
6 November, 202510.4862
4 November, 202510.4839
3 November, 202510.4779
31 October, 202510.4711
30 October, 202510.472
29 October, 202510.471
28 October, 202510.4704
27 October, 202510.4658
24 October, 202510.4663

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 10.5586 as on 5 December, 2025.