Historical Mutual Fund NAV of Unifi Flexi Cap Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.8138 |
| 20-08-2026 | 10.8298 |
| 19-08-2026 | 10.7812 |
| 18-08-2026 | 10.8103 |
| 17-08-2026 | 10.8161 |
| 14-08-2026 | 10.8301 |
| 13-08-2026 | 10.8134 |
| 12-08-2026 | 10.8027 |
| 11-08-2026 | 10.7757 |
| 10-08-2026 | 10.8082 |
| 07-08-2026 | 10.7853 |
| 06-08-2026 | 10.7861 |
| 05-08-2026 | 10.7568 |
| 04-08-2026 | 10.7264 |
| 03-08-2026 | 10.7312 |
| 31-07-2026 | 10.6348 |
| 30-07-2026 | 10.573 |
| 29-07-2026 | 10.5918 |
| 28-07-2026 | 10.5069 |
| 27-07-2026 | 10.5546 |
| 24-07-2026 | 10.4281 |
| 23-07-2026 | 10.472 |
| 22-07-2026 | 10.5494 |
| 21-07-2026 | 10.673 |
| 20-07-2026 | 10.6689 |
| 17-07-2026 | 10.647 |
| 16-07-2026 | 10.6361 |
| 15-07-2026 | 10.6585 |
| 14-07-2026 | 10.6008 |
| 13-07-2026 | 10.686 |
| 10-07-2026 | 10.6475 |
| 09-07-2026 | 10.524 |
| 08-07-2026 | 10.4106 |
| 07-07-2026 | 10.6436 |
| 06-07-2026 | 10.6565 |
| 03-07-2026 | 10.6372 |
| 02-07-2026 | 10.6283 |
| 01-07-2026 | 10.56 |
| 30-06-2026 | 10.4766 |
| 29-06-2026 | 10.4677 |
| 25-06-2026 | 10.5377 |
| 24-06-2026 | 10.5566 |
| 23-06-2026 | 10.5079 |
| 22-06-2026 | 10.5653 |
| 19-06-2026 | 10.547 |
| 18-06-2026 | 10.5252 |
| 17-06-2026 | 10.4628 |
| 16-06-2026 | 10.4182 |
| 15-06-2026 | 10.4028 |
| 12-06-2026 | 10.2574 |
| 11-06-2026 | 10.0538 |
| 10-06-2026 | 10.0856 |
| 09-06-2026 | 10.1445 |
| 08-06-2026 | 10.0054 |
| 05-06-2026 | 10.1258 |
| 04-06-2026 | 10.1569 |
| 03-06-2026 | 10.117 |
| 02-06-2026 | 10.1215 |
| 01-06-2026 | 10.0849 |
| 29-05-2026 | 10.173 |
| 27-05-2026 | 10.2903 |
| 26-05-2026 | 10.2674 |
| 25-05-2026 | 10.2762 |
| 22-05-2026 | 10.1374 |
| 21-05-2026 | 10.1387 |
| 20-05-2026 | 10.1194 |
| 19-05-2026 | 10.0733 |
| 18-05-2026 | 10.0322 |
| 15-05-2026 | 10.0955 |
| 14-05-2026 | 10.09 |
| 13-05-2026 | 9.9705 |
| 12-05-2026 | 9.9453 |
| 11-05-2026 | 10.1287 |
| 08-05-2026 | 10.2639 |
| 07-05-2026 | 10.3252 |
| 06-05-2026 | 10.3084 |
| 05-05-2026 | 10.1479 |
| 04-05-2026 | 10.1761 |
| 30-04-2026 | 10.0854 |
| 29-04-2026 | 10.1465 |
| 28-04-2026 | 10.0801 |
| 27-04-2026 | 10.1387 |
| 24-04-2026 | 9.9927 |
| 23-04-2026 | 10.0978 |
| 22-04-2026 | 10.1485 |
| 21-04-2026 | 10.2039 |
| 20-04-2026 | 10.1475 |
| 17-04-2026 | 10.1684 |
| 16-04-2026 | 10.0729 |
| 15-04-2026 | 10.0402 |
| 13-04-2026 | 9.8838 |
| 10-04-2026 | 9.9432 |
| 09-04-2026 | 9.7993 |
| 08-04-2026 | 9.8438 |
| 07-04-2026 | 9.5086 |
| 06-04-2026 | 9.4464 |
| 02-04-2026 | 9.3373 |
| 01-04-2026 | 9.3216 |
| 31-03-2026 | 9.1166 |
| 30-03-2026 | 9.1169 |
| 27-03-2026 | 9.3266 |
| 25-03-2026 | 9.5218 |
| 24-03-2026 | 9.3344 |
| 23-03-2026 | 9.145 |
| 20-03-2026 | 9.4561 |
| 19-03-2026 | 9.3931 |
| 18-03-2026 | 9.6647 |
| 17-03-2026 | 9.5475 |
| 16-03-2026 | 9.4546 |
| 13-03-2026 | 9.4309 |
| 12-03-2026 | 9.6649 |
| 11-03-2026 | 9.7288 |
| 10-03-2026 | 9.8491 |
| 09-03-2026 | 9.6999 |
| 06-03-2026 | 9.8737 |
| 05-03-2026 | 9.9671 |
| 04-03-2026 | 9.8748 |
| 02-03-2026 | 10.0345 |
| 27-02-2026 | 10.1723 |
| 26-02-2026 | 10.259 |
| 25-02-2026 | 10.2396 |
| 24-02-2026 | 10.1825 |
| 23-02-2026 | 10.2888 |
| 20-02-2026 | 10.2481 |
| 19-02-2026 | 10.2266 |
| 18-02-2026 | 10.3804 |
| 17-02-2026 | 10.3387 |
| 16-02-2026 | 10.2846 |
| 13-02-2026 | 10.2334 |
| 12-02-2026 | 10.3322 |
| 11-02-2026 | 10.3871 |
| 10-02-2026 | 10.3711 |
| 09-02-2026 | 10.3432 |
| 06-02-2026 | 10.2442 |
| 05-02-2026 | 10.2188 |
| 04-02-2026 | 10.283 |
| 03-02-2026 | 10.2575 |
| 02-02-2026 | 9.996 |
| 30-01-2026 | 10.0843 |
| 29-01-2026 | 10.0694 |
| 28-01-2026 | 10.0515 |
| 27-01-2026 | 9.9415 |
| 23-01-2026 | 9.9185 |
| 22-01-2026 | 10.0427 |
| 21-01-2026 | 10.0065 |
| 20-01-2026 | 10.0483 |
| 19-01-2026 | 10.2283 |
| 16-01-2026 | 10.2598 |
| 14-01-2026 | 10.2441 |
| 13-01-2026 | 10.2523 |
| 12-01-2026 | 10.238 |
| 09-01-2026 | 10.2375 |
| 08-01-2026 | 10.3259 |
| 07-01-2026 | 10.4773 |
| 06-01-2026 | 10.463 |
| 05-01-2026 | 10.4804 |
| 02-01-2026 | 10.5008 |
| 01-01-2026 | 10.4253 |
| 31-12-2025 | 10.4064 |
| 30-12-2025 | 10.3265 |
| 29-12-2025 | 10.3174 |
| 26-12-2025 | 10.3681 |
| 24-12-2025 | 10.4273 |
| 23-12-2025 | 10.4411 |
| 22-12-2025 | 10.4436 |
| 19-12-2025 | 10.3606 |
| 18-12-2025 | 10.2923 |
| 17-12-2025 | 10.2873 |
| 16-12-2025 | 10.3152 |
| 15-12-2025 | 10.358 |
| 12-12-2025 | 10.3469 |
| 11-12-2025 | 10.2813 |
| 10-12-2025 | 10.217 |
| 09-12-2025 | 10.251 |
| 08-12-2025 | 10.2243 |
| 05-12-2025 | 10.331 |
| 04-12-2025 | 10.3233 |
| 03-12-2025 | 10.3104 |
| 02-12-2025 | 10.3469 |
| 01-12-2025 | 10.3989 |
| 28-11-2025 | 10.3936 |
| 27-11-2025 | 10.3832 |
| 26-11-2025 | 10.3941 |
| 25-11-2025 | 10.2991 |
| 24-11-2025 | 10.3205 |
| 21-11-2025 | 10.3526 |
| 20-11-2025 | 10.4083 |
| 19-11-2025 | 10.3906 |
| 18-11-2025 | 10.3516 |
| 17-11-2025 | 10.4028 |
| 14-11-2025 | 10.3164 |
| 13-11-2025 | 10.3337 |
| 12-11-2025 | 10.3309 |
| 11-11-2025 | 10.2762 |
| 10-11-2025 | 10.2562 |
| 07-11-2025 | 10.2499 |
| 06-11-2025 | 10.2778 |
| 04-11-2025 | 10.3357 |
| 03-11-2025 | 10.3865 |
| 31-10-2025 | 10.3261 |
| 30-10-2025 | 10.3686 |
| 29-10-2025 | 10.4138 |
| 28-10-2025 | 10.3885 |
| 27-10-2025 | 10.4004 |
| 24-10-2025 | 10.3563 |
| 23-10-2025 | 10.3937 |
| 20-10-2025 | 10.4059 |
| 17-10-2025 | 10.3302 |
| 16-10-2025 | 10.2956 |
| 15-10-2025 | 10.2168 |
| 14-10-2025 | 10.1347 |
| 13-10-2025 | 10.1738 |
| 10-10-2025 | 10.1831 |
| 09-10-2025 | 10.1332 |
| 08-10-2025 | 10.1055 |
| 07-10-2025 | 10.1322 |
| 06-10-2025 | 10.1385 |
| 03-10-2025 | 10.0889 |
| 01-10-2025 | 10.0092 |
| 30-09-2025 | 9.9392 |
| 29-09-2025 | 9.9661 |
| 26-09-2025 | 9.9593 |
| 25-09-2025 | 10.0579 |
| 24-09-2025 | 10.1181 |
| 23-09-2025 | 10.158 |
| 22-09-2025 | 10.171 |
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