Unifi Dynamic Asset Allocation Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 10.8508 ↓ -0.01%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Unifi Dynamic Asset Allocation Fund - Regular Growth 2.26% -0.01% -0.12% 0.17% 1.17% 6.5%----
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 0.76% -0.13% -0.26% -0.65% -0.52% 2.39%----
SBI Balanced Advantage Fund - Regular Plan - Growth -2.95% 0.23% 0.03% -1.26% -2.49% 2.97% 11.45%---
ICICI Prudential Balanced Advantage Fund - Growth -3.01% 0.25% 0.28% -1.86% -2.41% 4.23% 11.75% 10.65% 11.3% 11.24%
HDFC Balanced Advantage Fund - Growth Plan -5.1% 0.22% 0.24% -2.39% -4.35% -0.56% 14.68% 15.23% 14.33% 15.03%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option -2.44% 0.18% 0.31% -1.74% -2.17% 1.94% 11.15% 9.55% 9.97% 11.18%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.62% 0.26% 0.56% 0.58% 0.73% 0.58% 0.56% 0.74% 0.21% 0.68%

NAV history

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

DateNAV% change
22 May, 202610.8508 -0.01%
21 May, 202610.8514 -0.04%
20 May, 202610.8553 -0.05%
19 May, 202610.8612 0.04%
18 May, 202610.8569 -0.07%
15 May, 202610.864 0.02%
14 May, 202610.862 0.04%
13 May, 202610.8581 -0.02%
12 May, 202610.8599 -0.01%
11 May, 202610.8613 0.03%
8 May, 202610.8581 -0.02%
7 May, 202610.8606 0.1%
6 May, 202610.8498 0.06%
5 May, 202610.8431 -0.01%
4 May, 202610.8441 0.08%
30 April, 202610.8352 -0.04%
29 April, 202610.8396 -0.03%
28 April, 202610.8424 0.08%
27 April, 202610.8336 0.07%
24 April, 202610.8255 -0.05%
23 April, 202610.8311 -0.01%
22 April, 202610.8325 0%
21 April, 202610.8322 -0.02%
20 April, 202610.8345 0.12%
17 April, 202610.8215 -0.01%
16 April, 202610.8223 0.05%
15 April, 202610.8173 0.04%
13 April, 202610.8126 0.04%
10 April, 202610.8078 0.1%
9 April, 202610.7972

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 10.8508 as on 22 May, 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 2.26% as on 22 May, 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 6.5% as on 22 May, 2026.