Historical Mutual Fund NAV of Unifi Dynamic Asset Allocation Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2025 | 10.1397 |
| 28-04-2025 | 10.1331 |
| 25-04-2025 | 10.1377 |
| 24-04-2025 | 10.1291 |
| 23-04-2025 | 10.128 |
| 22-04-2025 | 10.1277 |
| 21-04-2025 | 10.1231 |
| 17-04-2025 | 10.1153 |
| 16-04-2025 | 10.1098 |
| 15-04-2025 | 10.1042 |
| 11-04-2025 | 10.0925 |
| 09-04-2025 | 10.0888 |
| 08-04-2025 | 10.0809 |
| 07-04-2025 | 10.0802 |
| 04-04-2025 | 10.0806 |
| 03-04-2025 | 10.0769 |
| 02-04-2025 | 10.0726 |
| 01-04-2025 | 10.0522 |
| 31-03-2025 | 10.0541 |
| 28-03-2025 | 10.0515 |
| 27-03-2025 | 10.0378 |
| 26-03-2025 | 10.0276 |
| 25-03-2025 | 10.0257 |
| 24-03-2025 | 10.024 |
| 21-03-2025 | 10.0187 |
| 20-03-2025 | 10.0179 |
| 19-03-2025 | 10.0102 |
| 18-03-2025 | 10.0078 |
| 17-03-2025 | 10.0039 |
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