Historical Mutual Fund NAV of Unifi Liquid Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-08-2026 | 1072.3317 |
| 21-08-2026 | 1072.1842 |
| 20-08-2026 | 1072.032 |
| 19-08-2026 | 1071.8826 |
| 18-08-2026 | 1071.7312 |
| 17-08-2026 | 1071.588 |
| 16-08-2026 | 1071.4368 |
| 14-08-2026 | 1071.1323 |
| 13-08-2026 | 1070.9796 |
| 12-08-2026 | 1070.8065 |
| 11-08-2026 | 1070.6726 |
| 10-08-2026 | 1070.5147 |
| 09-08-2026 | 1070.3627 |
| 08-08-2026 | 1070.2063 |
| 07-08-2026 | 1070.05 |
| 06-08-2026 | 1069.8979 |
| 05-08-2026 | 1069.7274 |
| 04-08-2026 | 1069.5319 |
| 03-08-2026 | 1069.3676 |
| 02-08-2026 | 1069.1783 |
| 31-07-2026 | 1068.8519 |
| 30-07-2026 | 1068.6263 |
| 29-07-2026 | 1068.4641 |
| 28-07-2026 | 1068.28 |
| 27-07-2026 | 1068.1466 |
| 26-07-2026 | 1068.0025 |
| 25-07-2026 | 1067.8381 |
| 24-07-2026 | 1067.6736 |
| 23-07-2026 | 1067.4497 |
| 22-07-2026 | 1067.2992 |
| 21-07-2026 | 1067.1829 |
| 20-07-2026 | 1067.0255 |
| 19-07-2026 | 1066.9028 |
| 17-07-2026 | 1066.5249 |
| 16-07-2026 | 1066.3419 |
| 15-07-2026 | 1066.1774 |
| 14-07-2026 | 1066.0314 |
| 13-07-2026 | 1065.8792 |
| 12-07-2026 | 1065.7334 |
| 10-07-2026 | 1065.4275 |
| 09-07-2026 | 1065.2559 |
| 08-07-2026 | 1065.115 |
| 07-07-2026 | 1064.9616 |
| 06-07-2026 | 1064.8264 |
| 05-07-2026 | 1064.6856 |
| 03-07-2026 | 1064.3907 |
| 02-07-2026 | 1064.2384 |
| 01-07-2026 | 1064.033 |
| 30-06-2026 | 1063.8947 |
| 29-06-2026 | 1063.722 |
| 28-06-2026 | 1063.5757 |
| 25-06-2026 | 1063.0998 |
| 24-06-2026 | 1062.9399 |
| 23-06-2026 | 1062.779 |
| 22-06-2026 | 1062.6397 |
| 21-06-2026 | 1062.4802 |
| 19-06-2026 | 1062.1785 |
| 18-06-2026 | 1062.0245 |
| 17-06-2026 | 1061.8788 |
| 16-06-2026 | 1061.7311 |
| 15-06-2026 | 1061.5674 |
| 14-06-2026 | 1061.3952 |
| 12-06-2026 | 1061.0895 |
| 11-06-2026 | 1060.9245 |
| 10-06-2026 | 1060.8291 |
| 09-06-2026 | 1060.6799 |
| 08-06-2026 | 1060.5355 |
| 07-06-2026 | 1060.3869 |
| 05-06-2026 | 1060.0811 |
| 04-06-2026 | 1059.922 |
| 03-06-2026 | 1059.7828 |
| 02-06-2026 | 1059.6459 |
| 01-06-2026 | 1059.5071 |
| 31-05-2026 | 1059.3598 |
| 29-05-2026 | 1059.0476 |
| 28-05-2026 | 1058.8906 |
| 27-05-2026 | 1058.7306 |
| 26-05-2026 | 1058.5694 |
| 25-05-2026 | 1058.4113 |
| 24-05-2026 | 1058.257 |
| 22-05-2026 | 1057.9456 |
| 21-05-2026 | 1057.7845 |
| 20-05-2026 | 1057.6314 |
| 19-05-2026 | 1057.4825 |
| 18-05-2026 | 1057.3269 |
| 17-05-2026 | 1057.18 |
| 15-05-2026 | 1056.871 |
| 14-05-2026 | 1056.7234 |
| 13-05-2026 | 1056.5818 |
| 12-05-2026 | 1056.4189 |
| 11-05-2026 | 1056.2714 |
| 10-05-2026 | 1056.1367 |
| 08-05-2026 | 1055.8348 |
| 07-05-2026 | 1055.6884 |
| 06-05-2026 | 1055.534 |
| 05-05-2026 | 1055.3767 |
| 04-05-2026 | 1055.2407 |
| 03-05-2026 | 1055.0875 |
| 30-04-2026 | 1054.6212 |
| 29-04-2026 | 1054.4662 |
| 28-04-2026 | 1054.3174 |
| 27-04-2026 | 1054.1703 |
| 26-04-2026 | 1054.044 |
| 24-04-2026 | 1053.7442 |
| 23-04-2026 | 1053.5946 |
| 22-04-2026 | 1053.4623 |
| 21-04-2026 | 1053.3221 |
| 20-04-2026 | 1053.2072 |
| 19-04-2026 | 1053.0421 |
| 17-04-2026 | 1052.7106 |
| 16-04-2026 | 1052.5634 |
| 15-04-2026 | 1052.3854 |
| 14-04-2026 | 1052.1603 |
| 13-04-2026 | 1051.9961 |
| 12-04-2026 | 1051.6636 |
| 10-04-2026 | 1051.337 |
| 09-04-2026 | 1051.1623 |
| 08-04-2026 | 1050.8699 |
| 07-04-2026 | 1050.5068 |
| 06-04-2026 | 1050.2568 |
| 05-04-2026 | 1050.0759 |
| 02-04-2026 | 1049.5124 |
| 01-04-2026 | 1047.6662 |
| 31-03-2026 | 1047.4526 |
| 30-03-2026 | 1047.2402 |
| 29-03-2026 | 1046.9477 |
| 28-03-2026 | 1046.8417 |
| 27-03-2026 | 1046.7357 |
| 26-03-2026 | 1046.698 |
| 25-03-2026 | 1046.4987 |
| 24-03-2026 | 1046.2622 |
| 23-03-2026 | 1046.1868 |
| 22-03-2026 | 1046.0599 |
| 20-03-2026 | 1045.6645 |
| 19-03-2026 | 1045.5223 |
| 18-03-2026 | 1045.3229 |
| 17-03-2026 | 1045.1809 |
| 16-03-2026 | 1044.9247 |
| 15-03-2026 | 1044.9118 |
| 13-03-2026 | 1044.5284 |
| 12-03-2026 | 1044.4557 |
| 11-03-2026 | 1044.3549 |
| 10-03-2026 | 1044.1863 |
| 09-03-2026 | 1044.0281 |
| 08-03-2026 | 1043.8989 |
| 06-03-2026 | 1043.5503 |
| 05-03-2026 | 1043.4069 |
| 04-03-2026 | 1043.2308 |
| 03-03-2026 | 1043.0863 |
| 02-03-2026 | 1042.9079 |
| 01-03-2026 | 1042.8027 |
| 27-02-2026 | 1042.4491 |
| 26-02-2026 | 1042.2973 |
| 25-02-2026 | 1042.2147 |
| 24-02-2026 | 1042.0295 |
| 23-02-2026 | 1041.8895 |
| 22-02-2026 | 1041.7234 |
| 20-02-2026 | 1041.3954 |
| 19-02-2026 | 1041.2123 |
| 18-02-2026 | 1041.0501 |
| 17-02-2026 | 1040.901 |
| 16-02-2026 | 1040.7344 |
| 15-02-2026 | 1040.5825 |
| 13-02-2026 | 1040.2638 |
| 12-02-2026 | 1040.1426 |
| 11-02-2026 | 1039.9821 |
| 10-02-2026 | 1039.8228 |
| 09-02-2026 | 1039.6407 |
| 08-02-2026 | 1039.4946 |
| 06-02-2026 | 1039.1888 |
| 05-02-2026 | 1039.0314 |
| 04-02-2026 | 1038.8516 |
| 03-02-2026 | 1038.6302 |
| 02-02-2026 | 1038.3922 |
| 01-02-2026 | 1038.1967 |
| 31-01-2026 | 1038.0282 |
| 30-01-2026 | 1037.8599 |
| 29-01-2026 | 1037.6895 |
| 28-01-2026 | 1037.5485 |
| 27-01-2026 | 1037.3926 |
| 26-01-2026 | 1037.2287 |
| 23-01-2026 | 1036.6799 |
| 22-01-2026 | 1036.4847 |
| 21-01-2026 | 1036.2501 |
| 20-01-2026 | 1036.0804 |
| 19-01-2026 | 1035.9502 |
| 18-01-2026 | 1035.8327 |
| 17-01-2026 | 1035.66 |
| 16-01-2026 | 1035.4873 |
| 15-01-2026 | 1035.3476 |
| 14-01-2026 | 1035.1717 |
| 13-01-2026 | 1035.0071 |
| 12-01-2026 | 1034.8482 |
| 11-01-2026 | 1034.706 |
| 10-01-2026 | 1034.537 |
| 09-01-2026 | 1034.3679 |
| 08-01-2026 | 1034.2435 |
| 07-01-2026 | 1034.1231 |
| 06-01-2026 | 1034.0037 |
| 05-01-2026 | 1033.8692 |
| 04-01-2026 | 1033.7303 |
| 02-01-2026 | 1033.4258 |
| 01-01-2026 | 1033.2514 |
| 31-12-2025 | 1033.0682 |
| 30-12-2025 | 1032.8326 |
| 29-12-2025 | 1032.6982 |
| 28-12-2025 | 1032.5564 |
| 27-12-2025 | 1032.4043 |
| 26-12-2025 | 1032.2522 |
| 25-12-2025 | 1032.0961 |
| 24-12-2025 | 1031.9366 |
| 23-12-2025 | 1031.7562 |
| 22-12-2025 | 1031.6055 |
| 21-12-2025 | 1031.4453 |
| 20-12-2025 | 1031.292 |
| 19-12-2025 | 1031.1388 |
| 18-12-2025 | 1030.9775 |
| 17-12-2025 | 1030.8241 |
| 16-12-2025 | 1030.6619 |
| 15-12-2025 | 1030.5199 |
| 14-12-2025 | 1030.3748 |
| 13-12-2025 | 1030.2252 |
| 12-12-2025 | 1030.0756 |
| 11-12-2025 | 1029.9271 |
| 10-12-2025 | 1029.7836 |
| 09-12-2025 | 1029.6582 |
| 08-12-2025 | 1029.5179 |
| 07-12-2025 | 1029.3724 |
| 05-12-2025 | 1029.0587 |
| 04-12-2025 | 1028.8518 |
| 03-12-2025 | 1028.7 |
| 02-12-2025 | 1028.5685 |
| 01-12-2025 | 1028.4077 |
| 30-11-2025 | 1028.2656 |
| 28-11-2025 | 1027.9433 |
| 27-11-2025 | 1027.7923 |
| 26-11-2025 | 1027.6198 |
| 25-11-2025 | 1027.4646 |
| 24-11-2025 | 1027.3016 |
| 23-11-2025 | 1027.1505 |
| 21-11-2025 | 1026.8365 |
| 20-11-2025 | 1026.677 |
| 19-11-2025 | 1026.5366 |
| 18-11-2025 | 1026.3668 |
| 17-11-2025 | 1026.2027 |
| 16-11-2025 | 1026.0497 |
| 14-11-2025 | 1025.7281 |
| 13-11-2025 | 1025.5646 |
| 12-11-2025 | 1025.4065 |
| 11-11-2025 | 1025.2452 |
| 10-11-2025 | 1025.0949 |
| 09-11-2025 | 1024.9487 |
| 08-11-2025 | 1024.7938 |
| 07-11-2025 | 1024.6387 |
| 06-11-2025 | 1024.4881 |
| 05-11-2025 | 1024.3507 |
| 04-11-2025 | 1024.1994 |
| 03-11-2025 | 1024.0476 |
| 02-11-2025 | 1023.8877 |
| 31-10-2025 | 1023.5526 |
| 30-10-2025 | 1023.3867 |
| 29-10-2025 | 1023.2234 |
| 28-10-2025 | 1023.0611 |
| 27-10-2025 | 1022.9034 |
| 26-10-2025 | 1022.7443 |
| 24-10-2025 | 1022.4172 |
| 23-10-2025 | 1022.2584 |
| 22-10-2025 | 1022.0889 |
| 20-10-2025 | 1021.7702 |
| 19-10-2025 | 1021.6053 |
| 17-10-2025 | 1021.2707 |
| 16-10-2025 | 1021.1102 |
| 15-10-2025 | 1020.945 |
| 14-10-2025 | 1020.7721 |
| 13-10-2025 | 1020.607 |
| 12-10-2025 | 1020.4353 |
| 10-10-2025 | 1020.106 |
| 09-10-2025 | 1019.9808 |
| 08-10-2025 | 1019.8295 |
| 07-10-2025 | 1019.6672 |
| 06-10-2025 | 1019.4983 |
| 05-10-2025 | 1019.3189 |
| 03-10-2025 | 1018.9883 |
| 02-10-2025 | 1018.8114 |
| 01-10-2025 | 1018.6461 |
| 30-09-2025 | 1018.3983 |
| 29-09-2025 | 1018.1277 |
| 28-09-2025 | 1017.9277 |
| 26-09-2025 | 1017.5823 |
| 25-09-2025 | 1017.4286 |
| 24-09-2025 | 1017.3206 |
| 23-09-2025 | 1017.1809 |
| 22-09-2025 | 1017.0625 |
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