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 Dynamic Asset Allocation Fund - Regular Growth
Unifi Mutual Fund
₹11.0541
-0.00%
Scheme Code
153377
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Regular
Option
Growth
ISIN
INF1MIY01023
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹11.0541
-0.00%
2026-07-22
₹11.0544
+0.03%
2026-07-21
₹11.0514
+0.11%
2026-07-20
₹11.0388
-0.02%
2026-07-17
₹11.0405
+0.09%
2026-07-16
₹11.0310
-0.06%
2026-07-15
₹11.0377
+0.05%
2026-07-14
₹11.0321
+0.01%
2026-07-13
₹11.0310
+0.01%
2026-07-10
₹11.0304
+0.04%
2026-07-09
₹11.0264
+0.05%
2026-07-08
₹11.0209
-0.11%
2026-07-07
₹11.0333
+0.02%
2026-07-06
₹11.0312
+0.03%
2026-07-03
₹11.0277
+0.04%
2026-07-02
₹11.0228
+0.08%
2026-07-01
₹11.0136
+0.11%
2026-06-30
₹11.0020
+0.02%
2026-06-29
₹10.9996
+0.05%
2026-06-25
₹10.9945
+0.10%
2026-06-24
₹10.9837
-0.00%
2026-06-23
₹10.9841
+0.04%
2026-06-22
₹10.9797
+0.05%
2026-06-19
₹10.9742
+0.10%
2026-06-18
₹10.9636
+0.05%
2026-06-17
₹10.9576
+0.00%
2026-06-16
₹10.9572
+0.06%
2026-06-15
₹10.9510
+0.07%
2026-06-12
₹10.9430
+0.05%
2026-06-11
₹10.9379
-0.03%