Unifi Dynamic Asset Allocation Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 11.1083 ↓ -0.04%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Unifi Dynamic Asset Allocation Fund - Regular Growth 4.68% -0.04% -0.03% 0.71% 2.27% 7.53%----
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 2.8% -0.11% -0.29% 0.03% 1.47% 3.79%----
SBI Balanced Advantage Fund - Regular Plan - Growth -0.65% -0.12% -0.29% 0.4% 1.71% 5.57% 10.29%---
ICICI Prudential Balanced Advantage Fund - Growth 3.12% -0.17% 0.33% 2.81% 5.59% 9.36% 12.34% 11.23% 12.44% 10.94%
HDFC Balanced Advantage Fund - Growth Plan -1.08% -0.17% -0.09% 0.98% 3.41% 3.49% 13.04% 15.13% 15.76% 14.02%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 2.31% -0.03% 0.24% 1.27% 4.47% 6.67% 10.99% 9.42% 10.96% 10.31%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.58% 0.73% 0.58% 0.56% 0.74% 0.21% 0.68% 0.47% 1.06% 0.62%

NAV history

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

DateNAV% change
11 August, 202611.1083 -0.04%
10 August, 202611.1128 0.08%
7 August, 202611.1036 0.05%
6 August, 202611.0979 -0.07%
5 August, 202611.1056 -0.06%
4 August, 202611.1119 0%
3 August, 202611.1117 0.27%
31 July, 202611.0816 0%
30 July, 202611.0819 0.12%
29 July, 202611.0686 0.03%
28 July, 202611.0656 0.03%
27 July, 202611.0623 0.07%
24 July, 202611.0542 0%
23 July, 202611.0541 0%
22 July, 202611.0544 0.03%
21 July, 202611.0514 0.11%
20 July, 202611.0388 -0.02%
17 July, 202611.0405 0.09%
16 July, 202611.031 -0.06%
15 July, 202611.0377 0.05%
14 July, 202611.0321 0.01%
13 July, 202611.031 0.01%
10 July, 202611.0304 0.04%
9 July, 202611.0264 0.05%
8 July, 202611.0209 -0.11%
7 July, 202611.0333 0.02%
6 July, 202611.0312 0.03%
3 July, 202611.0277 0.04%
2 July, 202611.0228 0.08%
1 July, 202611.0136

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 11.1083 as on 11 August, 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 4.68% as on 11 August, 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 7.53% as on 11 August, 2026.