Unifi Flexi Cap Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 10.1415 ↓ -0.96%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Unifi Flexi Cap Fund - Regular Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Unifi Flexi Cap Fund - Regular Growth -1.99% -0.96% -0.13% -0.29% -1.29%-----
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -3.09% -1.06% -1.85% -2.3% -2.22% 6.11% 19.76% 17.08% 19.63% 18.53%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -2.62% -1.18% 0% -0.64% -1.62% 8.22% 13.74% 11.47% 13.85% 14.25%
ICICI Prudential Flexicap Fund - Growth -1.16% -1.06% 0.93% 0% -0.96% 15.98% 19.52%---
HDFC Flexi Cap Fund - Growth Plan -0.27% -0.78% 0.29% 0.01% 0.29% 15.42% 22.29% 20.56% 19.31% 19.09%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -2.54% -0.99% 0.57% -0.19% -2.6% 9.57% 16.25%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns----1.15%-1.34%-0.53%3.06%0.59%-0.03%-4.23%

NAV history

Unifi Flexi Cap Fund - Regular Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202610.1415
12 February, 202610.2398
11 February, 202610.2946
10 February, 202610.2791
9 February, 202610.2518
6 February, 202610.1547
5 February, 202610.1299
4 February, 202610.1939
3 February, 202610.1691
2 February, 20269.9101
30 January, 20269.9987
29 January, 20269.9843
28 January, 20269.9669
27 January, 20269.8582
23 January, 20269.8368
22 January, 20269.9603
21 January, 20269.9248
20 January, 20269.9665
19 January, 202610.1454
16 January, 202610.1778
14 January, 202610.163
13 January, 202610.1714
12 January, 202610.1576
9 January, 202610.1582
8 January, 202610.2463
7 January, 202610.3969
6 January, 202610.3831
5 January, 202610.4007
2 January, 202610.4221
1 January, 202610.3475

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Unifi Flexi Cap Fund - Regular Growth?
    The latest NAV of Unifi Flexi Cap Fund - Regular Growth is 10.1415 as on 13 February, 2026.
  • What are YTD (year to date) returns of Unifi Flexi Cap Fund - Regular Growth?
    The YTD (year to date) returns of Unifi Flexi Cap Fund - Regular Growth are -1.99% as on 13 February, 2026.