Unifi Dynamic Asset Allocation Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 10.8352 ↓ -0.04%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Unifi Dynamic Asset Allocation Fund - Regular Growth 2.11% -0.04% 0.04% 0.65% 1.54% 6.85%----
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 1.44% -0.08% 0.21% 2.13% 1.39% 3.8%----
SBI Balanced Advantage Fund - Regular Plan - Growth -2.31% -0.37% -0.11% 5.17% -1.18% 4.83% 12.32%---
ICICI Prudential Balanced Advantage Fund - Growth -2.74% -0.5% -0.7% 5.42% -1.25% 5.82% 12.22% 11.2% 11.39% 11.19%
HDFC Balanced Advantage Fund - Growth Plan -3.87% -0.58% -0.6% 6.47% -2.15% 2.52% 15.43% 17.04% 14.53% 14.9%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option -2.04% -0.56% -0.74% 5.71% -0.21% 3.58% 11.77% 10.27% 10.02% 11%

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
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 0.05%
8 April, 202610.7923 0.17%
7 April, 202610.7743 0.09%
6 April, 202610.765 0.01%
2 April, 202610.7643 0.03%
1 April, 202610.7616 -0.05%
31 March, 202610.7665 0.01%
30 March, 202610.7654 0.06%
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

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 10.8352 as on 30 April, 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 2.11% as on 30 April, 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 6.85% as on 30 April, 2026.