Unifi Dynamic Asset Allocation Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 10.7585 ↓ -0.05%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Unifi Dynamic Asset Allocation Fund - Regular Growth 1.39% -0.05% -0.09% 0.13% 1.5% 7.18%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 0.64% 0.42% 0.62% 0.26% 0.56% 0.58% 0.73% 0.58% 0.56% 0.74%

NAV history

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

DateNAV% change
27 March, 202610.7585 -0.05%
25 March, 202610.7642 0.05%
24 March, 202610.7584 -0.01%
23 March, 202610.76 -0.08%
20 March, 202610.7687 -0.02%
19 March, 202610.771 -0.02%
18 March, 202610.7733 0.08%
17 March, 202610.7647 0.02%
16 March, 202610.7626 0.02%
13 March, 202610.7604 0.06%
12 March, 202610.7536 -0.08%
11 March, 202610.7621 0.1%
10 March, 202610.7518 0.04%
9 March, 202610.7473 -0.08%
6 March, 202610.7561 0.02%
5 March, 202610.7538 0.05%
4 March, 202610.7486 -0.02%
2 March, 202610.7504 0.06%
27 February, 202610.7444 0.03%
26 February, 202610.7409 0.03%
25 February, 202610.7374 0.06%
24 February, 202610.7306 -0.04%
23 February, 202610.7347 0.08%
20 February, 202610.7257 -0.04%
19 February, 202610.7297 0.05%
18 February, 202610.7245 0.01%
17 February, 202610.723 0.04%
16 February, 202610.7192 0.05%
13 February, 202610.7136 0.09%
12 February, 202610.7043

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 10.7585 as on 27 March, 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 1.39% as on 27 March, 2026.
  • What are 1 year returns of Unifi Dynamic Asset Allocation Fund - Regular Growth?
    The 1 year returns of Unifi Dynamic Asset Allocation Fund - Regular Growth are 7.18% as on 27 March, 2026.