Historical Mutual Fund NAV of Unifi Liquid Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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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