Unifi Dynamic Asset Allocation Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 10.4617 ↑ 0.04%
[as on 20 October, 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- 0.04% 0.21% 0.72% 1.68%-----

NAV (Net asset value) history

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

DateNAV
20 October, 202510.4617
17 October, 202510.4579
16 October, 202510.4531
15 October, 202510.4489
14 October, 202510.4492
13 October, 202510.4397
10 October, 202510.4321
9 October, 202510.431
8 October, 202510.4344
7 October, 202510.4272
6 October, 202510.4247
3 October, 202510.4185
1 October, 202510.4108
30 September, 202510.4054
29 September, 202510.4071
26 September, 202510.4068
25 September, 202510.3971
24 September, 202510.3973
23 September, 202510.3935
22 September, 202510.3935
19 September, 202510.3868
18 September, 202510.3844
17 September, 202510.3843
16 September, 202510.3736
15 September, 202510.372
12 September, 202510.3721
11 September, 202510.3706
10 September, 202510.3671
9 September, 202510.3687
8 September, 202510.3652

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 10.4617 as on 20 October, 2025.