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 - Direct Growth
Unifi Mutual Fund
₹10.4281
-0.42%
Scheme Code
153543
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Direct
Option
Growth
ISIN
INF1MIY01031
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹10.4281
-0.42%
2026-07-23
₹10.4720
-0.73%
2026-07-22
₹10.5494
-1.16%
2026-07-21
₹10.6730
+0.04%
2026-07-20
₹10.6689
+0.21%
2026-07-17
₹10.6470
+0.10%
2026-07-16
₹10.6361
-0.21%
2026-07-15
₹10.6585
+0.54%
2026-07-14
₹10.6008
-0.80%
2026-07-13
₹10.6860
+0.36%
2026-07-10
₹10.6475
+1.17%
2026-07-09
₹10.5240
+1.09%
2026-07-08
₹10.4106
-2.19%
2026-07-07
₹10.6436
-0.12%
2026-07-06
₹10.6565
+0.18%
2026-07-03
₹10.6372
+0.08%
2026-07-02
₹10.6283
+0.65%
2026-07-01
₹10.5600
+0.80%
2026-06-30
₹10.4766
+0.09%
2026-06-29
₹10.4677
-0.66%
2026-06-25
₹10.5377
-0.18%
2026-06-24
₹10.5566
+0.46%
2026-06-23
₹10.5079
-0.54%
2026-06-22
₹10.5653
+0.17%
2026-06-19
₹10.5470
+0.21%
2026-06-18
₹10.5252
+0.60%
2026-06-17
₹10.4628
+0.43%
2026-06-16
₹10.4182
+0.15%
2026-06-15
₹10.4028
+1.42%
2026-06-12
₹10.2574
+2.03%