Which NAV is stored for UNIFI DYNAMIC ASSET ALLOCATION FUND?

The latest NAV on this page is ₹11.4145, as on 2 Nov 2026.

What is the 1-year return of UNIFI DYNAMIC ASSET ALLOCATION FUND?

The 1-year return on this page is +8.6%. Past returns are not a promise of future returns.

Where do the UNIFI DYNAMIC ASSET ALLOCATION FUND figures come from?

They come from the fund record stored by Lumic. This page does not add numbers of its own.

Mutual Funds

Hybrid

UNIFI DYNAMIC ASSET ALLOCATION FUND: NAV, Returns and Details

UNIFI DYNAMIC ASSET ALLOCATION FUND latest NAV is ₹11.4145, as on 2 Nov 2026.

Category Hybrid.

Unifi Mutual Fund · Direct Plan - GROWTH

Latest NAV

₹11.4145

as on 2 Nov 2026

Returns

1Y
+8.6%

1-year is the change in NAV. 3-year and 5-year are annualised from published NAVs. Past returns are not a rank and not a forecast.

Recent NAVs

2 Nov 2026	₹11.4145
30 Oct 2026	₹11.3944
29 Oct 2026	₹11.3845
28 Oct 2026	₹11.3866
27 Oct 2026	₹11.3829

Key facts

Scheme code: 153376
Plan: Direct Plan - GROWTH
Category: Hybrid

Lumic Insight

Human-reviewed

UNIFI DYNAMIC ASSET ALLOCATION FUND is a Hybrid scheme from Unifi Mutual Fund. The plan on this page is Direct Plan - GROWTH. The latest published NAV is ₹11.4145 as on 2026-11-02. The 1-year figure is the change in NAV. The 3-year and 5-year figures are annualised from published NAVs. This page is not a recommendation.

UNIFI DYNAMIC ASSET ALLOCATION FUND: NAV, Returns and Details

Returns

Recent NAVs

Key facts

Lumic Insight

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