LIC MF Multi Asset Allocation Fund August 2025 728x90

Historical Mutual Fund NAV of Unifi Flexi Cap Fund Reg Gr

Submit
NAV Date NAV (Rs)
21-08-2025 10.1747
20-08-2025 10.1693
19-08-2025 10.1306
18-08-2025 10.0772
14-08-2025 10.0041
13-08-2025 10.013
12-08-2025 9.9938
11-08-2025 10.0373
08-08-2025 9.9723
07-08-2025 10.0517
06-08-2025 10.0448
05-08-2025 10.1009
04-08-2025 10.1062
01-08-2025 10.0855
31-07-2025 10.1709
30-07-2025 10.2078
29-07-2025 10.1654
28-07-2025 10.0928
25-07-2025 10.182
24-07-2025 10.2608
23-07-2025 10.3043
22-07-2025 10.2684
21-07-2025 10.2929
18-07-2025 10.2417
17-07-2025 10.289
16-07-2025 10.3163
15-07-2025 10.2697
14-07-2025 10.2099
11-07-2025 10.1842
10-07-2025 10.2227
09-07-2025 10.2715
08-07-2025 10.2668
07-07-2025 10.2363
04-07-2025 10.2442
03-07-2025 10.2319
02-07-2025 10.2319
01-07-2025 10.2896
30-06-2025 10.298
27-06-2025 10.2977
26-06-2025 10.2286
25-06-2025 10.1768
24-06-2025 10.1172
23-06-2025 10.0735
20-06-2025 10.1006
19-06-2025 10.0115
18-06-2025 10.0406
17-06-2025 10.0624
16-06-2025 10.0806
13-06-2025 10.0164
12-06-2025 10.0562
11-06-2025 10.1184
10-06-2025 10.1133
09-06-2025 10.1062

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