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.

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Unifi Liquid Fund- Direct Growth

Unifi Mutual Fund
₹1067.4497
+0.01%
Scheme Code
153570
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
Growth
ISIN
INF1MIY01056
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/153570
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/153570
Last 30 days
2026-07-23
₹1067.4497
+0.01%
2026-07-22
₹1067.2992
+0.01%
2026-07-21
₹1067.1829
+0.01%
2026-07-20
₹1067.0255
+0.01%
2026-07-19
₹1066.9028
+0.02%
2026-07-18
₹1066.7139
+0.02%
2026-07-17
₹1066.5249
+0.02%
2026-07-16
₹1066.3419
+0.02%
2026-07-15
₹1066.1774
+0.01%
2026-07-14
₹1066.0314
+0.01%
2026-07-13
₹1065.8792
+0.01%
2026-07-12
₹1065.7334
+0.01%
2026-07-11
₹1065.5805
+0.01%
2026-07-10
₹1065.4275
+0.02%
2026-07-09
₹1065.2559
+0.01%
2026-07-08
₹1065.1150
+0.01%
2026-07-07
₹1064.9616
+0.01%
2026-07-06
₹1064.8264
+0.01%
2026-07-05
₹1064.6856
+0.01%
2026-07-04
₹1064.5382
+0.01%
2026-07-03
₹1064.3907
+0.01%
2026-07-02
₹1064.2384
+0.02%
2026-07-01
₹1064.0330
+0.01%
2026-06-30
₹1063.8947
+0.02%
2026-06-29
₹1063.7220
+0.01%
2026-06-28
₹1063.5757
+0.01%
2026-06-27
₹1063.4171
+0.01%
2026-06-26
₹1063.2584
+0.01%
2026-06-25
₹1063.0998
+0.01%
2026-06-24
₹1062.9399
+0.02%