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- Regular Growth

Unifi Mutual Fund
₹1066.6727
+0.01%
Scheme Code
153571
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
Growth
ISIN
INF1MIY01064
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/153571
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/153571
Last 30 days
2026-07-23
₹1066.6727
+0.01%
2026-07-22
₹1066.5241
+0.01%
2026-07-21
₹1066.4096
+0.01%
2026-07-20
₹1066.2541
+0.01%
2026-07-19
₹1066.1333
+0.02%
2026-07-18
₹1065.9671
+0.02%
2026-07-17
₹1065.8009
+0.02%
2026-07-16
₹1065.6384
+0.02%
2026-07-15
₹1065.4757
+0.01%
2026-07-14
₹1065.3317
+0.01%
2026-07-13
₹1065.1813
+0.01%
2026-07-12
₹1065.0374
+0.01%
2026-07-11
₹1064.8862
+0.01%
2026-07-10
₹1064.7352
+0.02%
2026-07-09
₹1064.5654
+0.01%
2026-07-08
₹1064.4264
+0.01%
2026-07-07
₹1064.2748
+0.01%
2026-07-06
₹1064.1414
+0.01%
2026-07-05
₹1064.0025
+0.01%
2026-07-04
₹1063.8569
+0.01%
2026-07-03
₹1063.7113
+0.01%
2026-07-02
₹1063.5608
+0.02%
2026-07-01
₹1063.3573
+0.01%
2026-06-30
₹1063.2209
+0.02%
2026-06-29
₹1063.0500
+0.01%
2026-06-28
₹1062.9055
+0.01%
2026-06-27
₹1062.7488
+0.01%
2026-06-26
₹1062.5920
+0.01%
2026-06-25
₹1062.4352
+0.01%
2026-06-24
₹1062.2771
+0.01%