- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ ↑ 0.04%
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|---|---|---|---|---|---|---|---|---|---|
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
Date | NAV |
---|---|
20 October, 2025 | 10.4617 |
17 October, 2025 | 10.4579 |
16 October, 2025 | 10.4531 |
15 October, 2025 | 10.4489 |
14 October, 2025 | 10.4492 |
13 October, 2025 | 10.4397 |
10 October, 2025 | 10.4321 |
9 October, 2025 | 10.431 |
8 October, 2025 | 10.4344 |
7 October, 2025 | 10.4272 |
6 October, 2025 | 10.4247 |
3 October, 2025 | 10.4185 |
1 October, 2025 | 10.4108 |
30 September, 2025 | 10.4054 |
29 September, 2025 | 10.4071 |
26 September, 2025 | 10.4068 |
25 September, 2025 | 10.3971 |
24 September, 2025 | 10.3973 |
23 September, 2025 | 10.3935 |
22 September, 2025 | 10.3935 |
19 September, 2025 | 10.3868 |
18 September, 2025 | 10.3844 |
17 September, 2025 | 10.3843 |
16 September, 2025 | 10.3736 |
15 September, 2025 | 10.372 |
12 September, 2025 | 10.3721 |
11 September, 2025 | 10.3706 |
10 September, 2025 | 10.3671 |
9 September, 2025 | 10.3687 |
8 September, 2025 | 10.3652 |
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.