Unifi Dynamic Asset Allocation Fund - Regular Growth
Unifi Mutual Fund₹11.2017
+0.02%
Unifi Dynamic Asset Allocation Fund - Regular Growth is an AMFI-listed mutual fund scheme from Unifi Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF1MIY01023). As of 2026-09-17, its NAV is ₹11.2017 (+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
153377
Category
(Hybrid) Dynamic Asset Allocation
Plan
Regular
Option
Growth
ISIN
INF1MIY01023
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 - Regular Growth | 2026-09-17 | ₹11.2017 | +0.02% |
| Unifi Dynamic Asset Allocation Fund - Regular Growth | 2026-09-16 | ₹11.1991 | +0.06% |
| Unifi Dynamic Asset Allocation Fund - Regular Growth | 2026-09-15 | ₹11.1922 | -0.03% |
| Unifi Dynamic Asset Allocation Fund - Regular Growth | 2026-09-11 | ₹11.1961 | -0.14% |
| Unifi Dynamic Asset Allocation Fund - Regular Growth | 2026-09-10 | ₹11.2117 | +0.08% |
| Unifi Dynamic Asset Allocation Fund - Regular Growth | 2026-09-09 | ₹11.2027 | -0.01% |
| Unifi Dynamic Asset Allocation Fund - Regular Growth | 2026-09-08 | ₹11.2037 | +0.05% |
| Unifi Dynamic Asset Allocation Fund - Regular Growth | 2026-09-07 | ₹11.1981 | +0.13% |
| Unifi Dynamic Asset Allocation Fund - Regular Growth | 2026-09-04 | ₹11.1831 | +0.03% |
| Unifi Dynamic Asset Allocation Fund - Regular Growth | 2026-09-03 | ₹11.1802 | +0.04% |
| Unifi Dynamic Asset Allocation Fund - Regular Growth | 2026-09-02 | ₹11.1752 | -0.06% |
| Unifi Dynamic Asset Allocation Fund - Regular Growth | 2026-09-01 | ₹11.1823 | +0.23% |
| Unifi Dynamic Asset Allocation Fund - Regular Growth | 2026-08-31 | ₹11.1561 | -0.02% |
| Unifi Dynamic Asset Allocation Fund - Regular Growth | 2026-08-28 | ₹11.1586 | +0.09% |
| Unifi Dynamic Asset Allocation Fund - Regular Growth | 2026-08-27 | ₹11.1486 | +0.07% |
| Unifi Dynamic Asset Allocation Fund - Regular Growth | 2026-08-26 | ₹11.1411 | -0.11% |
| Unifi Dynamic Asset Allocation Fund - Regular Growth | 2026-08-25 | ₹11.1532 | +0.02% |
| Unifi Dynamic Asset Allocation Fund - Regular Growth | 2026-08-24 | ₹11.1513 | +0.11% |
| Unifi Dynamic Asset Allocation Fund - Regular Growth | 2026-08-21 | ₹11.1393 | +0.05% |
| Unifi Dynamic Asset Allocation Fund - Regular Growth | 2026-08-20 | ₹11.1340 | -0.06% |
| Unifi Dynamic Asset Allocation Fund - Regular Growth | 2026-08-19 | ₹11.1411 | +0.15% |
| Unifi Dynamic Asset Allocation Fund - Regular Growth | 2026-08-18 | ₹11.1242 | +0.04% |
| Unifi Dynamic Asset Allocation Fund - Regular Growth | 2026-08-17 | ₹11.1195 | -0.01% |
| Unifi Dynamic Asset Allocation Fund - Regular Growth | 2026-08-14 | ₹11.1201 | -0.02% |
| Unifi Dynamic Asset Allocation Fund - Regular Growth | 2026-08-13 | ₹11.1222 | +0.06% |
| Unifi Dynamic Asset Allocation Fund - Regular Growth | 2026-08-12 | ₹11.1154 | +0.06% |
| Unifi Dynamic Asset Allocation Fund - Regular Growth | 2026-08-11 | ₹11.1083 | -0.04% |
| Unifi Dynamic Asset Allocation Fund - Regular Growth | 2026-08-10 | ₹11.1128 | +0.08% |
| Unifi Dynamic Asset Allocation Fund - Regular Growth | 2026-08-07 | ₹11.1036 | +0.05% |
| Unifi Dynamic Asset Allocation Fund - Regular Growth | 2026-08-06 | ₹11.0979 | -0.07% |
| Unifi Dynamic Asset Allocation Fund - Regular Growth | 2026-08-05 | ₹11.1056 | -0.06% |
| Unifi Dynamic Asset Allocation Fund - Regular Growth | 2026-08-04 | ₹11.1119 | +0.00% |
| Unifi Dynamic Asset Allocation Fund - Regular Growth | 2026-08-03 | ₹11.1117 | +0.27% |
| Unifi Dynamic Asset Allocation Fund - Regular Growth | 2026-07-31 | ₹11.0816 | -0.00% |
| Unifi Dynamic Asset Allocation Fund - Regular Growth | 2026-07-30 | ₹11.0819 | +0.12% |
| Unifi Dynamic Asset Allocation Fund - Regular Growth | 2026-07-29 | ₹11.0686 | +0.03% |
| Unifi Dynamic Asset Allocation Fund - Regular Growth | 2026-07-28 | ₹11.0656 | +0.03% |
| Unifi Dynamic Asset Allocation Fund - Regular Growth | 2026-07-27 | ₹11.0623 | +0.07% |
| Unifi Dynamic Asset Allocation Fund - Regular Growth | 2026-07-24 | ₹11.0542 | +0.00% |
| Unifi Dynamic Asset Allocation Fund - Regular Growth | 2026-07-23 | ₹11.0541 | -0.00% |
| Unifi Dynamic Asset Allocation Fund - Regular Growth | 2026-07-22 | ₹11.0544 | +0.03% |
| Unifi Dynamic Asset Allocation Fund - Regular Growth | 2026-07-21 | ₹11.0514 | +0.11% |
| Unifi Dynamic Asset Allocation Fund - Regular Growth | 2026-07-20 | ₹11.0388 | -0.02% |
| Unifi Dynamic Asset Allocation Fund - Regular Growth | 2026-07-17 | ₹11.0405 | +0.09% |
| Unifi Dynamic Asset Allocation Fund - Regular Growth | 2026-07-16 | ₹11.0310 | -0.06% |
| Unifi Dynamic Asset Allocation Fund - Regular Growth | 2026-07-15 | ₹11.0377 | +0.05% |
| Unifi Dynamic Asset Allocation Fund - Regular Growth | 2026-07-14 | ₹11.0321 | +0.01% |
| Unifi Dynamic Asset Allocation Fund - Regular Growth | 2026-07-13 | ₹11.0310 | +0.01% |
| Unifi Dynamic Asset Allocation Fund - Regular Growth | 2026-07-10 | ₹11.0304 | +0.04% |
| Unifi Dynamic Asset Allocation Fund - Regular Growth | 2026-07-09 | ₹11.0264 | +0.05% |