Unifi Dynamic Asset Allocation Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 11.0544 ↑ 0.03%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Unifi Dynamic Asset Allocation Fund - Regular Growth 4.17% 0.03% 0.15% 0.68% 2.05% 7.35%----
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 2.79% 0% 0.26% 0.53% 1.35% 3.49%----
SBI Balanced Advantage Fund - Regular Plan - Growth -1.67% -0.62% -0.36% -0.12% 0.04% 3.09% 9.96%---
ICICI Prudential Balanced Advantage Fund - Growth 0.01% -0.44% 0.01% 0.57% 1.2% 5.4% 11.41% 10.87% 11.86% 10.72%
HDFC Balanced Advantage Fund - Growth Plan -2.91% -0.85% -0.59% -0.33% -0.14% 0.02% 12.92% 14.75% 14.72% 13.82%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 0.22% -0.64% -0.52% 0.28% 0.95% 2.85% 10.21% 9.17% 10.49% 10.15%

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
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 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

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 11.0544 as on 22 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 4.17% as on 22 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 7.35% as on 22 July, 2026.