Historical Mutual Fund NAV of Unifi Dynamic Asset Allocation Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 10.8215 |
| 16-04-2026 | 10.8223 |
| 15-04-2026 | 10.8173 |
| 13-04-2026 | 10.8126 |
| 10-04-2026 | 10.8078 |
| 09-04-2026 | 10.7972 |
| 08-04-2026 | 10.7923 |
| 07-04-2026 | 10.7743 |
| 06-04-2026 | 10.765 |
| 02-04-2026 | 10.7643 |
| 01-04-2026 | 10.7616 |
| 31-03-2026 | 10.7665 |
| 30-03-2026 | 10.7654 |
| 27-03-2026 | 10.7585 |
| 25-03-2026 | 10.7642 |
| 24-03-2026 | 10.7584 |
| 23-03-2026 | 10.76 |
| 20-03-2026 | 10.7687 |
| 19-03-2026 | 10.771 |
| 18-03-2026 | 10.7733 |
| 17-03-2026 | 10.7647 |
| 16-03-2026 | 10.7626 |
| 13-03-2026 | 10.7604 |
| 12-03-2026 | 10.7536 |
| 11-03-2026 | 10.7621 |
| 10-03-2026 | 10.7518 |
| 09-03-2026 | 10.7473 |
| 06-03-2026 | 10.7561 |
| 05-03-2026 | 10.7538 |
| 04-03-2026 | 10.7486 |
| 02-03-2026 | 10.7504 |
| 27-02-2026 | 10.7444 |
| 26-02-2026 | 10.7409 |
| 25-02-2026 | 10.7374 |
| 24-02-2026 | 10.7306 |
| 23-02-2026 | 10.7347 |
| 20-02-2026 | 10.7257 |
| 19-02-2026 | 10.7297 |
| 18-02-2026 | 10.7245 |
| 17-02-2026 | 10.723 |
| 16-02-2026 | 10.7192 |
| 13-02-2026 | 10.7136 |
| 12-02-2026 | 10.7043 |
| 11-02-2026 | 10.6987 |
| 10-02-2026 | 10.6957 |
| 09-02-2026 | 10.6939 |
| 06-02-2026 | 10.6918 |
| 05-02-2026 | 10.6921 |
| 04-02-2026 | 10.6863 |
| 03-02-2026 | 10.6814 |
| 02-02-2026 | 10.6712 |
| 30-01-2026 | 10.6713 |
| 29-01-2026 | 10.6605 |
| 28-01-2026 | 10.6594 |
| 27-01-2026 | 10.6572 |
| 23-01-2026 | 10.6549 |
| 22-01-2026 | 10.6503 |
| 21-01-2026 | 10.6444 |
| 20-01-2026 | 10.6434 |
| 19-01-2026 | 10.6404 |
| 16-01-2026 | 10.6347 |
| 14-01-2026 | 10.6355 |
| 13-01-2026 | 10.637 |
| 12-01-2026 | 10.6334 |
| 09-01-2026 | 10.6295 |
| 08-01-2026 | 10.6299 |
| 07-01-2026 | 10.6269 |
| 06-01-2026 | 10.6256 |
| 05-01-2026 | 10.6247 |
| 02-01-2026 | 10.6163 |
| 01-01-2026 | 10.6114 |
| 31-12-2025 | 10.6083 |
| 30-12-2025 | 10.6045 |
| 29-12-2025 | 10.6035 |
| 26-12-2025 | 10.6 |
| 24-12-2025 | 10.593 |
| 23-12-2025 | 10.5832 |
| 22-12-2025 | 10.5831 |
| 19-12-2025 | 10.58 |
| 18-12-2025 | 10.5766 |
| 17-12-2025 | 10.5738 |
| 16-12-2025 | 10.5729 |
| 15-12-2025 | 10.5686 |
| 12-12-2025 | 10.565 |
| 11-12-2025 | 10.5627 |
| 10-12-2025 | 10.5644 |
| 09-12-2025 | 10.5598 |
| 08-12-2025 | 10.5646 |
| 05-12-2025 | 10.5586 |
| 04-12-2025 | 10.5515 |
| 03-12-2025 | 10.5513 |
| 02-12-2025 | 10.5476 |
| 01-12-2025 | 10.5476 |
| 28-11-2025 | 10.5438 |
| 27-11-2025 | 10.5415 |
| 26-11-2025 | 10.5398 |
| 25-11-2025 | 10.5347 |
| 24-11-2025 | 10.5272 |
| 21-11-2025 | 10.5239 |
| 20-11-2025 | 10.5202 |
| 19-11-2025 | 10.5214 |
| 18-11-2025 | 10.5159 |
| 17-11-2025 | 10.5099 |
| 14-11-2025 | 10.5062 |
| 13-11-2025 | 10.5066 |
| 12-11-2025 | 10.4983 |
| 11-11-2025 | 10.4962 |
| 10-11-2025 | 10.4886 |
| 07-11-2025 | 10.4877 |
| 06-11-2025 | 10.4862 |
| 04-11-2025 | 10.4839 |
| 03-11-2025 | 10.4779 |
| 31-10-2025 | 10.4711 |
| 30-10-2025 | 10.472 |
| 29-10-2025 | 10.471 |
| 28-10-2025 | 10.4704 |
| 27-10-2025 | 10.4658 |
| 24-10-2025 | 10.4663 |
| 23-10-2025 | 10.4638 |
| 20-10-2025 | 10.4617 |
| 17-10-2025 | 10.4579 |
| 16-10-2025 | 10.4531 |
| 15-10-2025 | 10.4489 |
| 14-10-2025 | 10.4492 |
| 13-10-2025 | 10.4397 |
| 10-10-2025 | 10.4321 |
| 09-10-2025 | 10.431 |
| 08-10-2025 | 10.4344 |
| 07-10-2025 | 10.4272 |
| 06-10-2025 | 10.4247 |
| 03-10-2025 | 10.4185 |
| 01-10-2025 | 10.4108 |
| 30-09-2025 | 10.4054 |
| 29-09-2025 | 10.4071 |
| 26-09-2025 | 10.4068 |
| 25-09-2025 | 10.3971 |
| 24-09-2025 | 10.3973 |
| 23-09-2025 | 10.3935 |
| 22-09-2025 | 10.3935 |
| 19-09-2025 | 10.3868 |
| 18-09-2025 | 10.3844 |
| 17-09-2025 | 10.3843 |
| 16-09-2025 | 10.3736 |
| 15-09-2025 | 10.372 |
| 12-09-2025 | 10.3721 |
| 11-09-2025 | 10.3706 |
| 10-09-2025 | 10.3671 |
| 09-09-2025 | 10.3687 |
| 08-09-2025 | 10.3652 |
| 05-09-2025 | 10.3623 |
| 04-09-2025 | 10.3622 |
| 03-09-2025 | 10.3542 |
| 02-09-2025 | 10.351 |
| 01-09-2025 | 10.3473 |
| 29-08-2025 | 10.3487 |
| 28-08-2025 | 10.3508 |
| 26-08-2025 | 10.349 |
| 25-08-2025 | 10.3481 |
| 22-08-2025 | 10.347 |
| 21-08-2025 | 10.3456 |
| 20-08-2025 | 10.3443 |
| 19-08-2025 | 10.3344 |
| 18-08-2025 | 10.335 |
| 14-08-2025 | 10.3362 |
| 13-08-2025 | 10.3256 |
| 12-08-2025 | 10.3275 |
| 11-08-2025 | 10.3308 |
| 08-08-2025 | 10.3262 |
| 07-08-2025 | 10.3215 |
| 06-08-2025 | 10.3246 |
| 05-08-2025 | 10.3301 |
| 04-08-2025 | 10.3233 |
| 01-08-2025 | 10.3202 |
| 31-07-2025 | 10.3133 |
| 30-07-2025 | 10.3095 |
| 29-07-2025 | 10.303 |
| 28-07-2025 | 10.3047 |
| 25-07-2025 | 10.3025 |
| 24-07-2025 | 10.2998 |
| 23-07-2025 | 10.2987 |
| 22-07-2025 | 10.2972 |
| 21-07-2025 | 10.2942 |
| 18-07-2025 | 10.2891 |
| 17-07-2025 | 10.2833 |
| 16-07-2025 | 10.2833 |
| 15-07-2025 | 10.2804 |
| 14-07-2025 | 10.2777 |
| 11-07-2025 | 10.2751 |
| 10-07-2025 | 10.2724 |
| 09-07-2025 | 10.2699 |
| 08-07-2025 | 10.2687 |
| 07-07-2025 | 10.2701 |
| 04-07-2025 | 10.2651 |
| 03-07-2025 | 10.2598 |
| 02-07-2025 | 10.2576 |
| 01-07-2025 | 10.2494 |
| 30-06-2025 | 10.2431 |
| 27-06-2025 | 10.2383 |
| 26-06-2025 | 10.2368 |
| 25-06-2025 | 10.2344 |
| 24-06-2025 | 10.2361 |
| 23-06-2025 | 10.2294 |
| 20-06-2025 | 10.2291 |
| 19-06-2025 | 10.2274 |
| 18-06-2025 | 10.2297 |
| 17-06-2025 | 10.2312 |
| 16-06-2025 | 10.2209 |
| 13-06-2025 | 10.2199 |
| 12-06-2025 | 10.215 |
| 11-06-2025 | 10.2129 |
| 10-06-2025 | 10.2176 |
| 09-06-2025 | 10.2229 |
| 06-06-2025 | 10.2215 |
| 05-06-2025 | 10.2077 |
| 04-06-2025 | 10.204 |
| 03-06-2025 | 10.2053 |
| 02-06-2025 | 10.2049 |
| 30-05-2025 | 10.2004 |
| 29-05-2025 | 10.2001 |
| 28-05-2025 | 10.2014 |
| 27-05-2025 | 10.1973 |
| 26-05-2025 | 10.1977 |
| 23-05-2025 | 10.1938 |
| 22-05-2025 | 10.1886 |
| 21-05-2025 | 10.1931 |
| 20-05-2025 | 10.1824 |
| 19-05-2025 | 10.1836 |
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