Unifi Liquid Fund- Direct Growth
Unifi Mutual Fund₹1076.0692
+0.01%
Unifi Liquid Fund- Direct Growth is an AMFI-listed mutual fund scheme from Unifi Mutual Fund, categorized as (Debt) Liquid (ISIN INF1MIY01056). As of 2026-09-17, its NAV is ₹1076.0692 (+0.01% from the previous day). Full daily NAV history since 2025-06-12 is available below, along with a free JSON API.
Fund details
Scheme Code
153570
Category
(Debt) Liquid
Plan
Direct
Option
Growth
ISIN
INF1MIY01056
ISIN (Reinvest)
—
Launch Date
2025-06-04
NFO Closed
2025-06-06
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Unifi Liquid Fund- Direct Growth | 2026-09-17 | ₹1076.0692 | +0.01% |
| Unifi Liquid Fund- Direct Growth | 2026-09-16 | ₹1075.9371 | +0.01% |
| Unifi Liquid Fund- Direct Growth | 2026-09-15 | ₹1075.8067 | +0.01% |
| Unifi Liquid Fund- Direct Growth | 2026-09-14 | ₹1075.6800 | +0.01% |
| Unifi Liquid Fund- Direct Growth | 2026-09-13 | ₹1075.5492 | +0.01% |
| Unifi Liquid Fund- Direct Growth | 2026-09-12 | ₹1075.4184 | +0.01% |
| Unifi Liquid Fund- Direct Growth | 2026-09-11 | ₹1075.2876 | +0.01% |
| Unifi Liquid Fund- Direct Growth | 2026-09-10 | ₹1075.1469 | +0.01% |
| Unifi Liquid Fund- Direct Growth | 2026-09-09 | ₹1075.0132 | +0.01% |
| Unifi Liquid Fund- Direct Growth | 2026-09-08 | ₹1074.8717 | +0.01% |
| Unifi Liquid Fund- Direct Growth | 2026-09-07 | ₹1074.7419 | +0.01% |
| Unifi Liquid Fund- Direct Growth | 2026-09-06 | ₹1074.6105 | +0.01% |
| Unifi Liquid Fund- Direct Growth | 2026-09-05 | ₹1074.4726 | +0.01% |
| Unifi Liquid Fund- Direct Growth | 2026-09-04 | ₹1074.3347 | +0.02% |
| Unifi Liquid Fund- Direct Growth | 2026-09-03 | ₹1074.1474 | +0.01% |
| Unifi Liquid Fund- Direct Growth | 2026-09-02 | ₹1074.0416 | +0.02% |
| Unifi Liquid Fund- Direct Growth | 2026-09-01 | ₹1073.8681 | +0.02% |
| Unifi Liquid Fund- Direct Growth | 2026-08-31 | ₹1073.6983 | +0.01% |
| Unifi Liquid Fund- Direct Growth | 2026-08-30 | ₹1073.5450 | +0.01% |
| Unifi Liquid Fund- Direct Growth | 2026-08-29 | ₹1073.3968 | +0.01% |
| Unifi Liquid Fund- Direct Growth | 2026-08-28 | ₹1073.2485 | +0.01% |
| Unifi Liquid Fund- Direct Growth | 2026-08-27 | ₹1073.0962 | +0.01% |
| Unifi Liquid Fund- Direct Growth | 2026-08-26 | ₹1072.9395 | +0.01% |
| Unifi Liquid Fund- Direct Growth | 2026-08-25 | ₹1072.7882 | +0.01% |
| Unifi Liquid Fund- Direct Growth | 2026-08-24 | ₹1072.6288 | +0.01% |
| Unifi Liquid Fund- Direct Growth | 2026-08-23 | ₹1072.4792 | +0.01% |
| Unifi Liquid Fund- Direct Growth | 2026-08-22 | ₹1072.3317 | +0.01% |
| Unifi Liquid Fund- Direct Growth | 2026-08-21 | ₹1072.1842 | +0.01% |
| Unifi Liquid Fund- Direct Growth | 2026-08-20 | ₹1072.0320 | +0.01% |
| Unifi Liquid Fund- Direct Growth | 2026-08-19 | ₹1071.8826 | +0.01% |
| Unifi Liquid Fund- Direct Growth | 2026-08-18 | ₹1071.7312 | +0.01% |
| Unifi Liquid Fund- Direct Growth | 2026-08-17 | ₹1071.5880 | +0.01% |
| Unifi Liquid Fund- Direct Growth | 2026-08-16 | ₹1071.4368 | +0.01% |
| Unifi Liquid Fund- Direct Growth | 2026-08-15 | ₹1071.2845 | +0.01% |
| Unifi Liquid Fund- Direct Growth | 2026-08-14 | ₹1071.1323 | +0.01% |
| Unifi Liquid Fund- Direct Growth | 2026-08-13 | ₹1070.9796 | +0.02% |
| Unifi Liquid Fund- Direct Growth | 2026-08-12 | ₹1070.8065 | +0.01% |
| Unifi Liquid Fund- Direct Growth | 2026-08-11 | ₹1070.6726 | +0.01% |
| Unifi Liquid Fund- Direct Growth | 2026-08-10 | ₹1070.5147 | +0.01% |
| Unifi Liquid Fund- Direct Growth | 2026-08-09 | ₹1070.3627 | +0.01% |
| Unifi Liquid Fund- Direct Growth | 2026-08-08 | ₹1070.2063 | +0.01% |
| Unifi Liquid Fund- Direct Growth | 2026-08-07 | ₹1070.0500 | +0.01% |
| Unifi Liquid Fund- Direct Growth | 2026-08-06 | ₹1069.8979 | +0.02% |
| Unifi Liquid Fund- Direct Growth | 2026-08-05 | ₹1069.7274 | +0.02% |
| Unifi Liquid Fund- Direct Growth | 2026-08-04 | ₹1069.5319 | +0.02% |
| Unifi Liquid Fund- Direct Growth | 2026-08-03 | ₹1069.3676 | +0.02% |
| Unifi Liquid Fund- Direct Growth | 2026-08-02 | ₹1069.1783 | +0.02% |
| Unifi Liquid Fund- Direct Growth | 2026-08-01 | ₹1069.0150 | +0.02% |
| Unifi Liquid Fund- Direct Growth | 2026-07-31 | ₹1068.8519 | +0.02% |
| Unifi Liquid Fund- Direct Growth | 2026-07-30 | ₹1068.6263 | +0.02% |