Historical Mutual Fund NAV of Unifi Liquid Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 1030.8132 |
| 18-12-2025 | 1030.6536 |
| 17-12-2025 | 1030.5019 |
| 16-12-2025 | 1030.3415 |
| 15-12-2025 | 1030.2013 |
| 14-12-2025 | 1030.0578 |
| 13-12-2025 | 1029.91 |
| 12-12-2025 | 1029.7622 |
| 11-12-2025 | 1029.6154 |
| 10-12-2025 | 1029.4736 |
| 09-12-2025 | 1029.35 |
| 08-12-2025 | 1029.2114 |
| 07-12-2025 | 1029.0676 |
| 05-12-2025 | 1028.7574 |
| 04-12-2025 | 1028.5523 |
| 03-12-2025 | 1028.4021 |
| 02-12-2025 | 1028.2724 |
| 01-12-2025 | 1028.1134 |
| 30-11-2025 | 1027.973 |
| 28-11-2025 | 1027.6541 |
| 27-11-2025 | 1027.5049 |
| 26-11-2025 | 1027.3341 |
| 25-11-2025 | 1027.1807 |
| 24-11-2025 | 1027.0194 |
| 23-11-2025 | 1026.87 |
| 21-11-2025 | 1026.5595 |
| 20-11-2025 | 1026.4018 |
| 19-11-2025 | 1026.263 |
| 18-11-2025 | 1026.0949 |
| 17-11-2025 | 1025.9326 |
| 16-11-2025 | 1025.7814 |
| 14-11-2025 | 1025.4632 |
| 13-11-2025 | 1025.3014 |
| 12-11-2025 | 1025.145 |
| 11-11-2025 | 1024.9854 |
| 10-11-2025 | 1024.8369 |
| 09-11-2025 | 1024.6924 |
| 08-11-2025 | 1024.5392 |
| 07-11-2025 | 1024.3859 |
| 06-11-2025 | 1024.2369 |
| 05-11-2025 | 1024.1013 |
| 04-11-2025 | 1023.9517 |
| 03-11-2025 | 1023.8016 |
| 02-11-2025 | 1023.6434 |
| 31-10-2025 | 1023.3118 |
| 30-10-2025 | 1023.1476 |
| 29-10-2025 | 1022.9861 |
| 28-10-2025 | 1022.8254 |
| 27-10-2025 | 1022.6695 |
| 26-10-2025 | 1022.5121 |
| 24-10-2025 | 1022.1884 |
| 23-10-2025 | 1022.0314 |
| 22-10-2025 | 1021.8635 |
| 20-10-2025 | 1021.5483 |
| 19-10-2025 | 1021.3851 |
| 17-10-2025 | 1021.054 |
| 16-10-2025 | 1020.8952 |
| 15-10-2025 | 1020.7317 |
| 14-10-2025 | 1020.5605 |
| 13-10-2025 | 1020.3971 |
| 12-10-2025 | 1020.2271 |
| 10-10-2025 | 1019.9013 |
| 09-10-2025 | 1019.7777 |
| 08-10-2025 | 1019.6282 |
| 07-10-2025 | 1019.4675 |
| 06-10-2025 | 1019.3004 |
| 05-10-2025 | 1019.1227 |
| 03-10-2025 | 1018.7955 |
| 02-10-2025 | 1018.6204 |
| 01-10-2025 | 1018.4567 |
| 30-09-2025 | 1018.2106 |
| 29-09-2025 | 1017.9418 |
| 28-09-2025 | 1017.7435 |
| 26-09-2025 | 1017.4015 |
| 25-09-2025 | 1017.2495 |
| 24-09-2025 | 1017.1432 |
| 23-09-2025 | 1017.0051 |
| 22-09-2025 | 1016.8885 |
| 21-09-2025 | 1016.7415 |
| 19-09-2025 | 1016.3891 |
| 18-09-2025 | 1016.2234 |
| 17-09-2025 | 1016.0695 |
| 16-09-2025 | 1015.8847 |
| 15-09-2025 | 1015.6898 |
| 14-09-2025 | 1015.5274 |
| 12-09-2025 | 1015.197 |
| 11-09-2025 | 1015.0587 |
| 10-09-2025 | 1014.9117 |
| 09-09-2025 | 1014.7606 |
| 08-09-2025 | 1014.6189 |
| 07-09-2025 | 1014.455 |
| 05-09-2025 | 1014.1189 |
| 04-09-2025 | 1013.9425 |
| 03-09-2025 | 1013.8088 |
| 02-09-2025 | 1013.6045 |
| 01-09-2025 | 1013.4708 |
| 31-08-2025 | 1013.3169 |
| 29-08-2025 | 1012.9917 |
| 28-08-2025 | 1012.8171 |
| 27-08-2025 | 1012.734 |
| 26-08-2025 | 1012.5708 |
| 25-08-2025 | 1012.4191 |
| 24-08-2025 | 1012.2585 |
| 22-08-2025 | 1011.9289 |
| 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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