- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -1.24%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Unifi Flexi Cap Fund - Regular Growth | -4.94% | -1.24% | -3.35% | -5.11% | -4.88% | - | - | - | - | - |
NAV (Net asset value) history
Unifi Flexi Cap Fund - Regular Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 23 January, 2026 | 9.8368 |
| 22 January, 2026 | 9.9603 |
| 21 January, 2026 | 9.9248 |
| 20 January, 2026 | 9.9665 |
| 19 January, 2026 | 10.1454 |
| 16 January, 2026 | 10.1778 |
| 14 January, 2026 | 10.163 |
| 13 January, 2026 | 10.1714 |
| 12 January, 2026 | 10.1576 |
| 9 January, 2026 | 10.1582 |
| 8 January, 2026 | 10.2463 |
| 7 January, 2026 | 10.3969 |
| 6 January, 2026 | 10.3831 |
| 5 January, 2026 | 10.4007 |
| 2 January, 2026 | 10.4221 |
| 1 January, 2026 | 10.3475 |
| 31 December, 2025 | 10.3291 |
| 30 December, 2025 | 10.2502 |
| 29 December, 2025 | 10.2415 |
| 26 December, 2025 | 10.293 |
| 24 December, 2025 | 10.3525 |
| 23 December, 2025 | 10.3665 |
| 22 December, 2025 | 10.3694 |
| 19 December, 2025 | 10.288 |
| 18 December, 2025 | 10.2206 |
| 17 December, 2025 | 10.216 |
| 16 December, 2025 | 10.244 |
| 15 December, 2025 | 10.2869 |
| 12 December, 2025 | 10.277 |
| 11 December, 2025 | 10.2122 |
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 9.8368 as on 23 January, 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 -4.94% as on 23 January, 2026.