Unifi Dynamic Asset Allocation Fund - Direct Growth
Unifi Mutual Fund₹11.3027
+0.02%
Unifi Dynamic Asset Allocation Fund - Direct Growth is an AMFI-listed mutual fund scheme from Unifi Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF1MIY01015). As of 2026-09-17, its NAV is ₹11.3027 (+0.02% from the previous day). Full daily NAV history since 2025-03-17 is available below, along with a free JSON API.
Fund details
Scheme Code
153376
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
Growth
ISIN
INF1MIY01015
ISIN (Reinvest)
—
Launch Date
2025-03-03
NFO Closed
2025-03-07
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund - Direct Growth | 2026-09-17 | ₹11.3027 | +0.02% |
| Unifi Dynamic Asset Allocation Fund - Direct Growth | 2026-09-16 | ₹11.2999 | +0.06% |
| Unifi Dynamic Asset Allocation Fund - Direct Growth | 2026-09-15 | ₹11.2927 | -0.03% |
| Unifi Dynamic Asset Allocation Fund - Direct Growth | 2026-09-11 | ₹11.2960 | -0.14% |
| Unifi Dynamic Asset Allocation Fund - Direct Growth | 2026-09-10 | ₹11.3115 | +0.08% |
| Unifi Dynamic Asset Allocation Fund - Direct Growth | 2026-09-09 | ₹11.3022 | -0.01% |
| Unifi Dynamic Asset Allocation Fund - Direct Growth | 2026-09-08 | ₹11.3030 | +0.05% |
| Unifi Dynamic Asset Allocation Fund - Direct Growth | 2026-09-07 | ₹11.2972 | +0.14% |
| Unifi Dynamic Asset Allocation Fund - Direct Growth | 2026-09-04 | ₹11.2815 | +0.03% |
| Unifi Dynamic Asset Allocation Fund - Direct Growth | 2026-09-03 | ₹11.2784 | +0.05% |
| Unifi Dynamic Asset Allocation Fund - Direct Growth | 2026-09-02 | ₹11.2732 | -0.06% |
| Unifi Dynamic Asset Allocation Fund - Direct Growth | 2026-09-01 | ₹11.2802 | +0.24% |
| Unifi Dynamic Asset Allocation Fund - Direct Growth | 2026-08-31 | ₹11.2536 | -0.02% |
| Unifi Dynamic Asset Allocation Fund - Direct Growth | 2026-08-28 | ₹11.2556 | +0.09% |
| Unifi Dynamic Asset Allocation Fund - Direct Growth | 2026-08-27 | ₹11.2453 | +0.07% |
| Unifi Dynamic Asset Allocation Fund - Direct Growth | 2026-08-26 | ₹11.2375 | -0.11% |
| Unifi Dynamic Asset Allocation Fund - Direct Growth | 2026-08-25 | ₹11.2496 | +0.02% |
| Unifi Dynamic Asset Allocation Fund - Direct Growth | 2026-08-24 | ₹11.2475 | +0.11% |
| Unifi Dynamic Asset Allocation Fund - Direct Growth | 2026-08-21 | ₹11.2348 | +0.05% |
| Unifi Dynamic Asset Allocation Fund - Direct Growth | 2026-08-20 | ₹11.2293 | -0.06% |
| Unifi Dynamic Asset Allocation Fund - Direct Growth | 2026-08-19 | ₹11.2362 | +0.15% |
| Unifi Dynamic Asset Allocation Fund - Direct Growth | 2026-08-18 | ₹11.2190 | +0.04% |
| Unifi Dynamic Asset Allocation Fund - Direct Growth | 2026-08-17 | ₹11.2141 | -0.00% |
| Unifi Dynamic Asset Allocation Fund - Direct Growth | 2026-08-14 | ₹11.2142 | -0.02% |
| Unifi Dynamic Asset Allocation Fund - Direct Growth | 2026-08-13 | ₹11.2161 | +0.06% |
| Unifi Dynamic Asset Allocation Fund - Direct Growth | 2026-08-12 | ₹11.2091 | +0.07% |
| Unifi Dynamic Asset Allocation Fund - Direct Growth | 2026-08-11 | ₹11.2018 | -0.04% |
| Unifi Dynamic Asset Allocation Fund - Direct Growth | 2026-08-10 | ₹11.2061 | +0.09% |
| Unifi Dynamic Asset Allocation Fund - Direct Growth | 2026-08-07 | ₹11.1962 | +0.05% |
| Unifi Dynamic Asset Allocation Fund - Direct Growth | 2026-08-06 | ₹11.1903 | -0.07% |
| Unifi Dynamic Asset Allocation Fund - Direct Growth | 2026-08-05 | ₹11.1979 | -0.06% |
| Unifi Dynamic Asset Allocation Fund - Direct Growth | 2026-08-04 | ₹11.2041 | +0.00% |
| Unifi Dynamic Asset Allocation Fund - Direct Growth | 2026-08-03 | ₹11.2038 | +0.28% |
| Unifi Dynamic Asset Allocation Fund - Direct Growth | 2026-07-31 | ₹11.1728 | -0.00% |
| Unifi Dynamic Asset Allocation Fund - Direct Growth | 2026-07-30 | ₹11.1730 | +0.12% |
| Unifi Dynamic Asset Allocation Fund - Direct Growth | 2026-07-29 | ₹11.1594 | +0.03% |
| Unifi Dynamic Asset Allocation Fund - Direct Growth | 2026-07-28 | ₹11.1562 | +0.03% |
| Unifi Dynamic Asset Allocation Fund - Direct Growth | 2026-07-27 | ₹11.1526 | +0.08% |
| Unifi Dynamic Asset Allocation Fund - Direct Growth | 2026-07-24 | ₹11.1439 | +0.00% |
| Unifi Dynamic Asset Allocation Fund - Direct Growth | 2026-07-23 | ₹11.1437 | -0.00% |
| Unifi Dynamic Asset Allocation Fund - Direct Growth | 2026-07-22 | ₹11.1438 | +0.03% |
| Unifi Dynamic Asset Allocation Fund - Direct Growth | 2026-07-21 | ₹11.1406 | +0.12% |
| Unifi Dynamic Asset Allocation Fund - Direct Growth | 2026-07-20 | ₹11.1277 | -0.01% |
| Unifi Dynamic Asset Allocation Fund - Direct Growth | 2026-07-17 | ₹11.1289 | +0.09% |
| Unifi Dynamic Asset Allocation Fund - Direct Growth | 2026-07-16 | ₹11.1191 | -0.06% |
| Unifi Dynamic Asset Allocation Fund - Direct Growth | 2026-07-15 | ₹11.1256 | +0.05% |
| Unifi Dynamic Asset Allocation Fund - Direct Growth | 2026-07-14 | ₹11.1199 | +0.01% |
| Unifi Dynamic Asset Allocation Fund - Direct Growth | 2026-07-13 | ₹11.1186 | +0.01% |
| Unifi Dynamic Asset Allocation Fund - Direct Growth | 2026-07-10 | ₹11.1174 | +0.04% |
| Unifi Dynamic Asset Allocation Fund - Direct Growth | 2026-07-09 | ₹11.1131 | +0.05% |