Unifi Dynamic Asset Allocation Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 10.6549 ↑ 0.04%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Unifi Dynamic Asset Allocation Fund - Regular Growth 0.41% 0.04% 0.19% 0.68% 1.83%-----

NAV (Net asset value) history

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

DateNAV
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
31 December, 202510.6083
30 December, 202510.6045
29 December, 202510.6035
26 December, 202510.6
24 December, 202510.593
23 December, 202510.5832
22 December, 202510.5831
19 December, 202510.58
18 December, 202510.5766
17 December, 202510.5738
16 December, 202510.5729
15 December, 202510.5686
12 December, 202510.565
11 December, 202510.5627

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 10.6549 as on 23 January, 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 0.41% as on 23 January, 2026.