Unifi Dynamic Asset Allocation Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 10.9379 ↓ -0.03%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Unifi Dynamic Asset Allocation Fund - Regular Growth 3.08% -0.03% 0.42% 0.71% 1.63% 7.1%----
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 1.33% -0.13% 0.5% 0.02% 0.31% 2.65%----
SBI Balanced Advantage Fund - Regular Plan - Growth -4.1% -0.31% -0.81% -1.83% -0.8% 0.2% 10.47%---
ICICI Prudential Balanced Advantage Fund - Growth -4.25% -0.43% -0.96% -1.96% -0.35% 1.21% 10.77% 9.99% 10.89% 10.71%
HDFC Balanced Advantage Fund - Growth Plan -6% -0.24% -0.61% -1.73% -1.05% -3.39% 13.6% 13.99% 13.69% 14.14%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option -3.4% -0.31% -0.55% -1.36% 0.42% -0.28% 10.17% 8.72% 9.59% 10.5%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.26% 0.56% 0.58% 0.73% 0.58% 0.56% 0.74% 0.21% 0.68% 0.47%

NAV history

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

DateNAV% change
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 -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

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 10.9379 as on 11 June, 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 3.08% as on 11 June, 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 7.1% as on 11 June, 2026.