Unifi Mutual Fund NAV today

6 schemes, NAV as on 15 Nov 2026. Source: AMFI.

Direct plansRegular plansAll

Debt Scheme - Liquid Fund

UNIFI LIQUID FUND - Direct Plan - GROWTH₹1085.2968

Equity Scheme - Flexi Cap Fund

UNIFI FLEXI CAP FUND - Direct Plan - GROWTH₹11.2654

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

UNIFI DYNAMIC ASSET ALLOCATION FUND - Direct Plan - GROWTH₹11.4497

Mutual fund investments are subject to market risks; read all scheme-related documents carefully.