← All mutual funds
UNIFI DYNAMIC ASSET ALLOCATION FUND - Regular Plan - GROWTH
Unifi Mutual Fund · Dynamic Asset Allocation or Balanced Advantage · Regular · Growth
NAV · as of 11/09/2026
11.20
1D
-0.14%1Y
+7.96%NAV history
UNIFI DYNAMIC ASSET ALLOCATION FUND - Regular Plan - GROWTH
13/08/2026 to 11/09/2026
O - H - L -
1W+0.12%
1M+0.73%
3M+2.31%
6M+4.05%
1Y+7.96%
MAX+11.92%
Scheme details
- Scheme code
- 153377
- Fund house
- Unifi Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Scheme
- Sub-category
- Dynamic Asset Allocation or Balanced Advantage
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF1MIY01023
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No