Historical Mutual Fund NAV of Unifi Dynamic Asset Allocation Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 16-05-2025 | 10.1755 |
| 15-05-2025 | 10.1716 |
| 14-05-2025 | 10.1642 |
| 13-05-2025 | 10.1581 |
| 12-05-2025 | 10.1363 |
| 09-05-2025 | 10.1426 |
| 08-05-2025 | 10.1471 |
| 07-05-2025 | 10.1484 |
| 06-05-2025 | 10.1485 |
| 05-05-2025 | 10.1437 |
| 02-05-2025 | 10.1441 |
| 30-04-2025 | 10.1402 |
| 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 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
