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UNIFI LIQUID FUND - Regular Plan - GROWTH
Unifi Mutual Fund · Liquid Fund · Regular · Growth
NAV · as of 11/09/2026
1,074.42
1D
+0.01%1Y
+5.85%NAV history
UNIFI LIQUID FUND - Regular Plan - GROWTH
18/08/2026 to 11/09/2026
O - H - L -
1W+0.09%
1M+0.41%
3M+1.33%
6M+2.91%
1Y+5.85%
MAX+7.36%
Scheme details
- Scheme code
- 153571
- Fund house
- Unifi Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF1MIY01064
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No