Unifi Dynamic Asset Allocation Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 11.0228 ↑ 0.08%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Unifi Dynamic Asset Allocation Fund - Regular Growth 3.88% 0.08% 0.26% 1.32% 2.4% 7.46%----
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 2.93% 0.19% 0.73% 2.12% 3.39% 4.3%----
SBI Balanced Advantage Fund - Regular Plan - Growth -1.36% 0.32% 0.35% 1.92% 5.32% 2.09% 10.86%---
ICICI Prudential Balanced Advantage Fund - Growth 0.37% 0.68% 0.84% 3.65% 7.35% 5.33% 11.99% 11.02% 11.58% 10.95%
HDFC Balanced Advantage Fund - Growth Plan -2.12% 0.56% 0.65% 3.58% 7.13% 0.13% 14.2% 15.21% 14.16% 14.29%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 0.65% 0.49% 0.57% 3.54% 7.62% 3.34% 11.04% 9.61% 10.18% 10.63%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
2 July, 202611.0228 0.08%
1 July, 202611.0136 0.11%
30 June, 202611.002 0.02%
29 June, 202610.9996 0.05%
25 June, 202610.9945 0.1%
24 June, 202610.9837 0%
23 June, 202610.9841 0.04%
22 June, 202610.9797 0.05%
19 June, 202610.9742 0.1%
18 June, 202610.9636 0.05%
17 June, 202610.9576 0%
16 June, 202610.9572 0.06%
15 June, 202610.951 0.07%
12 June, 202610.943 0.05%
11 June, 202610.9379 -0.03%
10 June, 202610.9413 0.11%
9 June, 202610.9296 0%
8 June, 202610.9296 0.21%
5 June, 202610.9068 0.13%
4 June, 202610.8923 0.07%
3 June, 202610.8843 0.05%
2 June, 202610.8789 -0.07%
1 June, 202610.8866 0.16%
29 May, 202610.8691 -0.06%
27 May, 202610.876 0.06%
26 May, 202610.8697 0.03%
25 May, 202610.8666 0.15%
22 May, 202610.8508 -0.01%
21 May, 202610.8514 -0.04%
20 May, 202610.8553

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 11.0228 as on 2 July, 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 3.88% as on 2 July, 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 7.46% as on 2 July, 2026.