Unifi Dynamic Asset Allocation Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 10.5062 ↑ -0%
[as on 14 November, 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% 0.18% 0.55% 1.64%-----

NAV (Net asset value) history

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

DateNAV
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
23 October, 202510.4638
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

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 10.5062 as on 14 November, 2025.