Historical Mutual Fund NAV of Unifi Liquid Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 1011.7583 |
| 20-08-2025 | 1011.5835 |
| 19-08-2025 | 1011.3988 |
| 18-08-2025 | 1011.2315 |
| 17-08-2025 | 1011.0709 |
| 14-08-2025 | 1010.5817 |
| 13-08-2025 | 1010.401 |
| 12-08-2025 | 1010.2274 |
| 11-08-2025 | 1010.091 |
| 10-08-2025 | 1009.9863 |
| 09-08-2025 | 1009.8264 |
| 08-08-2025 | 1009.6662 |
| 07-08-2025 | 1009.5168 |
| 06-08-2025 | 1009.3545 |
| 05-08-2025 | 1009.2219 |
| 04-08-2025 | 1009.0752 |
| 03-08-2025 | 1008.9211 |
| 01-08-2025 | 1008.6039 |
| 31-07-2025 | 1008.4336 |
| 30-07-2025 | 1008.2626 |
| 29-07-2025 | 1008.1255 |
| 28-07-2025 | 1007.9651 |
| 27-07-2025 | 1007.8231 |
| 25-07-2025 | 1007.5048 |
| 24-07-2025 | 1007.3456 |
| 23-07-2025 | 1007.1964 |
| 22-07-2025 | 1007.0475 |
| 21-07-2025 | 1006.8852 |
| 20-07-2025 | 1006.7442 |
| 18-07-2025 | 1006.4343 |
| 17-07-2025 | 1006.2943 |
| 16-07-2025 | 1006.1644 |
| 15-07-2025 | 1005.9972 |
| 14-07-2025 | 1005.8403 |
| 13-07-2025 | 1005.6548 |
| 11-07-2025 | 1005.3477 |
| 10-07-2025 | 1005.2215 |
| 09-07-2025 | 1005.0916 |
| 08-07-2025 | 1004.9566 |
| 07-07-2025 | 1004.805 |
| 06-07-2025 | 1004.595 |
| 04-07-2025 | 1004.2932 |
| 03-07-2025 | 1004.1443 |
| 02-07-2025 | 1003.9469 |
| 01-07-2025 | 1003.6747 |
| 30-06-2025 | 1003.4751 |
| 29-06-2025 | 1003.2675 |
| 27-06-2025 | 1002.9503 |
| 26-06-2025 | 1002.8333 |
| 25-06-2025 | 1002.7055 |
| 24-06-2025 | 1002.6149 |
| 23-06-2025 | 1002.4633 |
| 22-06-2025 | 1002.2902 |
| 20-06-2025 | 1001.9828 |
| 19-06-2025 | 1001.8327 |
| 18-06-2025 | 1001.6612 |
| 17-06-2025 | 1001.4999 |
| 16-06-2025 | 1001.3109 |
| 15-06-2025 | 1001.1996 |
| 13-06-2025 | 1000.889 |
| 12-06-2025 | 1000.7347 |
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