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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Unifi Dynamic Asset Allocation Fund - Direct Growth

Unifi Mutual Fund
₹11.1438
+0.03%
Scheme Code
153376
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Direct
Option
Growth
ISIN
INF1MIY01015
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/153376
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/153376
Last 30 days
2026-07-22
₹11.1438
+0.03%
2026-07-21
₹11.1406
+0.12%
2026-07-20
₹11.1277
-0.01%
2026-07-17
₹11.1289
+0.09%
2026-07-16
₹11.1191
-0.06%
2026-07-15
₹11.1256
+0.05%
2026-07-14
₹11.1199
+0.01%
2026-07-13
₹11.1186
+0.01%
2026-07-10
₹11.1174
+0.04%
2026-07-09
₹11.1131
+0.05%
2026-07-08
₹11.1075
-0.11%
2026-07-07
₹11.1198
+0.02%
2026-07-06
₹11.1175
+0.04%
2026-07-03
₹11.1134
+0.05%
2026-07-02
₹11.1083
+0.08%
2026-07-01
₹11.0989
+0.11%
2026-06-30
₹11.0870
+0.02%
2026-06-29
₹11.0843
+0.05%
2026-06-25
₹11.0785
+0.10%
2026-06-24
₹11.0674
-0.00%
2026-06-23
₹11.0676
+0.04%
2026-06-22
₹11.0631
+0.06%
2026-06-19
₹11.0569
+0.10%
2026-06-18
₹11.0461
+0.06%
2026-06-17
₹11.0399
+0.00%
2026-06-16
₹11.0394
+0.06%
2026-06-15
₹11.0329
+0.08%
2026-06-12
₹11.0243
+0.05%
2026-06-11
₹11.0190
-0.03%
2026-06-10
₹11.0222
+0.11%