Unifi Liquid Fund- Regular Growth
Unifi Mutual Fund₹1075.1866
+0.01%
Unifi Liquid Fund- Regular Growth is an AMFI-listed mutual fund scheme from Unifi Mutual Fund, categorized as (Debt) Liquid (ISIN INF1MIY01064). As of 2026-09-17, its NAV is ₹1075.1866 (+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
153571
Category
(Debt) Liquid
Plan
Regular
Option
Growth
ISIN
INF1MIY01064
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- Regular Growth | 2026-09-17 | ₹1075.1866 | +0.01% |
| Unifi Liquid Fund- Regular Growth | 2026-09-16 | ₹1075.0564 | +0.01% |
| Unifi Liquid Fund- Regular Growth | 2026-09-15 | ₹1074.9278 | +0.01% |
| Unifi Liquid Fund- Regular Growth | 2026-09-14 | ₹1074.8031 | +0.01% |
| Unifi Liquid Fund- Regular Growth | 2026-09-13 | ₹1074.6741 | +0.01% |
| Unifi Liquid Fund- Regular Growth | 2026-09-12 | ₹1074.5452 | +0.01% |
| Unifi Liquid Fund- Regular Growth | 2026-09-11 | ₹1074.4163 | +0.01% |
| Unifi Liquid Fund- Regular Growth | 2026-09-10 | ₹1074.2775 | +0.01% |
| Unifi Liquid Fund- Regular Growth | 2026-09-09 | ₹1074.1457 | +0.01% |
| Unifi Liquid Fund- Regular Growth | 2026-09-08 | ₹1074.0060 | +0.01% |
| Unifi Liquid Fund- Regular Growth | 2026-09-07 | ₹1073.8781 | +0.01% |
| Unifi Liquid Fund- Regular Growth | 2026-09-06 | ₹1073.7486 | +0.01% |
| Unifi Liquid Fund- Regular Growth | 2026-09-05 | ₹1073.6126 | +0.01% |
| Unifi Liquid Fund- Regular Growth | 2026-09-04 | ₹1073.4766 | +0.02% |
| Unifi Liquid Fund- Regular Growth | 2026-09-03 | ₹1073.2911 | +0.01% |
| Unifi Liquid Fund- Regular Growth | 2026-09-02 | ₹1073.1873 | +0.02% |
| Unifi Liquid Fund- Regular Growth | 2026-09-01 | ₹1073.0157 | +0.02% |
| Unifi Liquid Fund- Regular Growth | 2026-08-31 | ₹1072.8477 | +0.01% |
| Unifi Liquid Fund- Regular Growth | 2026-08-30 | ₹1072.6963 | +0.01% |
| Unifi Liquid Fund- Regular Growth | 2026-08-29 | ₹1072.5500 | +0.01% |
| Unifi Liquid Fund- Regular Growth | 2026-08-28 | ₹1072.4036 | +0.01% |
| Unifi Liquid Fund- Regular Growth | 2026-08-27 | ₹1072.2532 | +0.01% |
| Unifi Liquid Fund- Regular Growth | 2026-08-26 | ₹1072.0984 | +0.01% |
| Unifi Liquid Fund- Regular Growth | 2026-08-25 | ₹1071.9489 | +0.01% |
| Unifi Liquid Fund- Regular Growth | 2026-08-24 | ₹1071.7915 | +0.01% |
| Unifi Liquid Fund- Regular Growth | 2026-08-23 | ₹1071.6437 | +0.01% |
| Unifi Liquid Fund- Regular Growth | 2026-08-22 | ₹1071.4981 | +0.01% |
| Unifi Liquid Fund- Regular Growth | 2026-08-21 | ₹1071.3525 | +0.01% |
| Unifi Liquid Fund- Regular Growth | 2026-08-20 | ₹1071.2022 | +0.01% |
| Unifi Liquid Fund- Regular Growth | 2026-08-19 | ₹1071.0547 | +0.01% |
| Unifi Liquid Fund- Regular Growth | 2026-08-18 | ₹1070.9051 | +0.01% |
| Unifi Liquid Fund- Regular Growth | 2026-08-17 | ₹1070.7639 | +0.01% |
| Unifi Liquid Fund- Regular Growth | 2026-08-16 | ₹1070.6145 | +0.01% |
| Unifi Liquid Fund- Regular Growth | 2026-08-15 | ₹1070.4641 | +0.01% |
| Unifi Liquid Fund- Regular Growth | 2026-08-14 | ₹1070.3137 | +0.01% |
| Unifi Liquid Fund- Regular Growth | 2026-08-13 | ₹1070.1630 | +0.02% |
| Unifi Liquid Fund- Regular Growth | 2026-08-12 | ₹1069.9917 | +0.01% |
| Unifi Liquid Fund- Regular Growth | 2026-08-11 | ₹1069.8597 | +0.01% |
| Unifi Liquid Fund- Regular Growth | 2026-08-10 | ₹1069.7037 | +0.01% |
| Unifi Liquid Fund- Regular Growth | 2026-08-09 | ₹1069.5535 | +0.01% |
| Unifi Liquid Fund- Regular Growth | 2026-08-08 | ₹1069.3991 | +0.01% |
| Unifi Liquid Fund- Regular Growth | 2026-08-07 | ₹1069.2446 | +0.01% |
| Unifi Liquid Fund- Regular Growth | 2026-08-06 | ₹1069.0944 | +0.02% |
| Unifi Liquid Fund- Regular Growth | 2026-08-05 | ₹1068.9258 | +0.02% |
| Unifi Liquid Fund- Regular Growth | 2026-08-04 | ₹1068.7323 | +0.02% |
| Unifi Liquid Fund- Regular Growth | 2026-08-03 | ₹1068.5698 | +0.02% |
| Unifi Liquid Fund- Regular Growth | 2026-08-02 | ₹1068.3824 | +0.02% |
| Unifi Liquid Fund- Regular Growth | 2026-08-01 | ₹1068.2210 | +0.02% |
| Unifi Liquid Fund- Regular Growth | 2026-07-31 | ₹1068.0598 | +0.02% |
| Unifi Liquid Fund- Regular Growth | 2026-07-30 | ₹1067.8361 | +0.01% |