mfnav.in
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.
Unifi Flexi Cap Fund - Regular Growth
Unifi Mutual Fund
₹10.5183
+0.04%
Scheme Code
153542
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Regular
Option
Growth
ISIN
INF1MIY01049
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹10.5183
+0.04%
2026-07-20
₹10.5146
+0.20%
2026-07-17
₹10.4941
+0.10%
2026-07-16
₹10.4836
-0.21%
2026-07-15
₹10.5061
+0.54%
2026-07-14
₹10.4495
-0.80%
2026-07-13
₹10.5339
+0.35%
2026-07-10
₹10.4971
+1.17%
2026-07-09
₹10.3757
+1.09%
2026-07-08
₹10.2642
-2.19%
2026-07-07
₹10.4944
-0.12%
2026-07-06
₹10.5075
+0.17%
2026-07-03
₹10.4896
+0.08%
2026-07-02
₹10.4811
+0.64%
2026-07-01
₹10.4141
+0.79%
2026-06-30
₹10.3323
+0.08%
2026-06-29
₹10.3238
-0.68%
2026-06-25
₹10.3943
-0.18%
2026-06-24
₹10.4134
+0.46%
2026-06-23
₹10.3657
-0.55%
2026-06-22
₹10.4226
+0.16%
2026-06-19
₹10.4057
+0.20%
2026-06-18
₹10.3845
+0.59%
2026-06-17
₹10.3234
+0.43%
2026-06-16
₹10.2797
+0.14%
2026-06-15
₹10.2649
+1.41%
2026-06-12
₹10.1225
+2.02%
2026-06-11
₹9.9219
-0.32%
2026-06-10
₹9.9537
-0.58%
2026-06-09
₹10.0122
+1.39%