Historical Mutual Fund NAV of Unifi Flexi Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 12-09-2025 | 10.057 |
| 11-09-2025 | 10.0459 |
| 10-09-2025 | 10.0455 |
| 09-09-2025 | 9.9812 |
| 08-09-2025 | 9.9617 |
| 05-09-2025 | 9.9547 |
| 04-09-2025 | 9.9848 |
| 03-09-2025 | 9.988 |
| 02-09-2025 | 9.9283 |
| 01-09-2025 | 9.9508 |
| 29-08-2025 | 9.8703 |
| 28-08-2025 | 9.8954 |
| 26-08-2025 | 9.9998 |
| 25-08-2025 | 10.1311 |
| 22-08-2025 | 10.127 |
| 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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