Historical Mutual Fund NAV of Unifi Dynamic Asset Allocation Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.2348 |
| 20-08-2026 | 11.2293 |
| 19-08-2026 | 11.2362 |
| 18-08-2026 | 11.219 |
| 17-08-2026 | 11.2141 |
| 14-08-2026 | 11.2142 |
| 13-08-2026 | 11.2161 |
| 12-08-2026 | 11.2091 |
| 11-08-2026 | 11.2018 |
| 10-08-2026 | 11.2061 |
| 07-08-2026 | 11.1962 |
| 06-08-2026 | 11.1903 |
| 05-08-2026 | 11.1979 |
| 04-08-2026 | 11.2041 |
| 03-08-2026 | 11.2038 |
| 31-07-2026 | 11.1728 |
| 30-07-2026 | 11.173 |
| 29-07-2026 | 11.1594 |
| 28-07-2026 | 11.1562 |
| 27-07-2026 | 11.1526 |
| 24-07-2026 | 11.1439 |
| 23-07-2026 | 11.1437 |
| 22-07-2026 | 11.1438 |
| 21-07-2026 | 11.1406 |
| 20-07-2026 | 11.1277 |
| 17-07-2026 | 11.1289 |
| 16-07-2026 | 11.1191 |
| 15-07-2026 | 11.1256 |
| 14-07-2026 | 11.1199 |
| 13-07-2026 | 11.1186 |
| 10-07-2026 | 11.1174 |
| 09-07-2026 | 11.1131 |
| 08-07-2026 | 11.1075 |
| 07-07-2026 | 11.1198 |
| 06-07-2026 | 11.1175 |
| 03-07-2026 | 11.1134 |
| 02-07-2026 | 11.1083 |
| 01-07-2026 | 11.0989 |
| 30-06-2026 | 11.087 |
| 29-06-2026 | 11.0843 |
| 25-06-2026 | 11.0785 |
| 24-06-2026 | 11.0674 |
| 23-06-2026 | 11.0676 |
| 22-06-2026 | 11.0631 |
| 19-06-2026 | 11.0569 |
| 18-06-2026 | 11.0461 |
| 17-06-2026 | 11.0399 |
| 16-06-2026 | 11.0394 |
| 15-06-2026 | 11.0329 |
| 12-06-2026 | 11.0243 |
| 11-06-2026 | 11.019 |
| 10-06-2026 | 11.0222 |
| 09-06-2026 | 11.0103 |
| 08-06-2026 | 11.01 |
| 05-06-2026 | 10.9866 |
| 04-06-2026 | 10.9718 |
| 03-06-2026 | 10.9636 |
| 02-06-2026 | 10.958 |
| 01-06-2026 | 10.9656 |
| 29-05-2026 | 10.9474 |
| 27-05-2026 | 10.954 |
| 26-05-2026 | 10.9475 |
| 25-05-2026 | 10.9442 |
| 22-05-2026 | 10.9277 |
| 21-05-2026 | 10.9281 |
| 20-05-2026 | 10.9319 |
| 19-05-2026 | 10.9376 |
| 18-05-2026 | 10.9331 |
| 15-05-2026 | 10.9398 |
| 14-05-2026 | 10.9375 |
| 13-05-2026 | 10.9334 |
| 12-05-2026 | 10.9351 |
| 11-05-2026 | 10.9363 |
| 08-05-2026 | 10.9326 |
| 07-05-2026 | 10.9349 |
| 06-05-2026 | 10.9239 |
| 05-05-2026 | 10.917 |
| 04-05-2026 | 10.9178 |
| 30-04-2026 | 10.9081 |
| 29-04-2026 | 10.9123 |
| 28-04-2026 | 10.915 |
| 27-04-2026 | 10.906 |
| 24-04-2026 | 10.8973 |
| 23-04-2026 | 10.9028 |
| 22-04-2026 | 10.904 |
| 21-04-2026 | 10.9035 |
| 20-04-2026 | 10.9057 |
| 17-04-2026 | 10.892 |
| 16-04-2026 | 10.8927 |
| 15-04-2026 | 10.8874 |
| 13-04-2026 | 10.8824 |
| 10-04-2026 | 10.877 |
| 09-04-2026 | 10.8662 |
| 08-04-2026 | 10.8611 |
| 07-04-2026 | 10.8427 |
| 06-04-2026 | 10.8332 |
| 02-04-2026 | 10.8319 |
| 01-04-2026 | 10.8289 |
| 31-03-2026 | 10.8337 |
| 30-03-2026 | 10.8324 |
| 27-03-2026 | 10.8249 |
| 25-03-2026 | 10.8302 |
| 24-03-2026 | 10.8243 |
| 23-03-2026 | 10.8257 |
| 20-03-2026 | 10.8339 |
| 19-03-2026 | 10.836 |
| 18-03-2026 | 10.8382 |
| 17-03-2026 | 10.8293 |
| 16-03-2026 | 10.827 |
| 13-03-2026 | 10.8244 |
| 12-03-2026 | 10.8173 |
| 11-03-2026 | 10.8256 |
| 10-03-2026 | 10.8152 |
| 09-03-2026 | 10.8105 |
| 06-03-2026 | 10.8188 |
| 05-03-2026 | 10.8163 |
| 04-03-2026 | 10.8109 |
| 02-03-2026 | 10.8124 |
| 27-02-2026 | 10.8057 |
| 26-02-2026 | 10.8021 |
| 25-02-2026 | 10.7984 |
| 24-02-2026 | 10.7914 |
| 23-02-2026 | 10.7954 |
| 20-02-2026 | 10.7858 |
| 19-02-2026 | 10.7896 |
| 18-02-2026 | 10.7842 |
| 17-02-2026 | 10.7825 |
| 16-02-2026 | 10.7785 |
| 13-02-2026 | 10.7724 |
| 12-02-2026 | 10.7629 |
| 11-02-2026 | 10.757 |
| 10-02-2026 | 10.7538 |
| 09-02-2026 | 10.7518 |
| 06-02-2026 | 10.7492 |
| 05-02-2026 | 10.7494 |
| 04-02-2026 | 10.7434 |
| 03-02-2026 | 10.7382 |
| 02-02-2026 | 10.7278 |
| 30-01-2026 | 10.7274 |
| 29-01-2026 | 10.7163 |
| 28-01-2026 | 10.7151 |
| 27-01-2026 | 10.7127 |
| 23-01-2026 | 10.7097 |
| 22-01-2026 | 10.7049 |
| 21-01-2026 | 10.6988 |
| 20-01-2026 | 10.6976 |
| 19-01-2026 | 10.6944 |
| 16-01-2026 | 10.6882 |
| 14-01-2026 | 10.6886 |
| 13-01-2026 | 10.69 |
| 12-01-2026 | 10.6862 |
| 09-01-2026 | 10.6817 |
| 08-01-2026 | 10.682 |
| 07-01-2026 | 10.6788 |
| 06-01-2026 | 10.6774 |
| 05-01-2026 | 10.6762 |
| 02-01-2026 | 10.6672 |
| 01-01-2026 | 10.6622 |
| 31-12-2025 | 10.6589 |
| 30-12-2025 | 10.6549 |
| 29-12-2025 | 10.6538 |
| 26-12-2025 | 10.6498 |
| 24-12-2025 | 10.6423 |
| 23-12-2025 | 10.6323 |
| 22-12-2025 | 10.632 |
| 19-12-2025 | 10.6284 |
| 18-12-2025 | 10.6248 |
| 17-12-2025 | 10.6218 |
| 16-12-2025 | 10.6208 |
| 15-12-2025 | 10.6163 |
| 12-12-2025 | 10.6121 |
| 11-12-2025 | 10.6097 |
| 10-12-2025 | 10.6112 |
| 09-12-2025 | 10.6064 |
| 08-12-2025 | 10.611 |
| 05-12-2025 | 10.6045 |
| 04-12-2025 | 10.5972 |
| 03-12-2025 | 10.5969 |
| 02-12-2025 | 10.5929 |
| 01-12-2025 | 10.5928 |
| 28-11-2025 | 10.5884 |
| 27-11-2025 | 10.5859 |
| 26-11-2025 | 10.5841 |
| 25-11-2025 | 10.5788 |
| 24-11-2025 | 10.5711 |
| 21-11-2025 | 10.5673 |
| 20-11-2025 | 10.5634 |
| 19-11-2025 | 10.5644 |
| 18-11-2025 | 10.5587 |
| 17-11-2025 | 10.5525 |
| 14-11-2025 | 10.5482 |
| 13-11-2025 | 10.5485 |
| 12-11-2025 | 10.54 |
| 11-11-2025 | 10.5377 |
| 10-11-2025 | 10.53 |
| 07-11-2025 | 10.5286 |
| 06-11-2025 | 10.5269 |
| 04-11-2025 | 10.5242 |
| 03-11-2025 | 10.518 |
| 31-10-2025 | 10.5107 |
| 30-10-2025 | 10.5114 |
| 29-10-2025 | 10.5102 |
| 28-10-2025 | 10.5095 |
| 27-10-2025 | 10.5047 |
| 24-10-2025 | 10.5047 |
| 23-10-2025 | 10.502 |
| 20-10-2025 | 10.4994 |
| 17-10-2025 | 10.4951 |
| 16-10-2025 | 10.49 |
| 15-10-2025 | 10.4856 |
| 14-10-2025 | 10.4858 |
| 13-10-2025 | 10.4761 |
| 10-10-2025 | 10.468 |
| 09-10-2025 | 10.4667 |
| 08-10-2025 | 10.47 |
| 07-10-2025 | 10.4626 |
| 06-10-2025 | 10.4599 |
| 03-10-2025 | 10.4532 |
| 01-10-2025 | 10.4451 |
| 30-09-2025 | 10.4395 |
| 29-09-2025 | 10.441 |
| 26-09-2025 | 10.4402 |
| 25-09-2025 | 10.4303 |
| 24-09-2025 | 10.4304 |
| 23-09-2025 | 10.4264 |
| 22-09-2025 | 10.4262 |
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