Unifi Dynamic Asset Allocation Fund

Dynamic Asset Allocation / BAFHybrid SEBI-regulated

NAV (Direct-Growth)

₹11.1134

As of 3 Jul 2026 · AMFI

NAV history

NAV (Direct-Growth)

₹11.1134

Last 1Y

+8.12%

Jul 25Min ₹10.28 · Max ₹11.11 · 201 ptsJul 26

Available plans & options

PlanOptionFull nameISIN

DirectGrowthUnifi Dynamic Asset Allocation Fund - Direct GrowthINF1MIY01015
RegularGrowthUnifi Dynamic Asset Allocation Fund - Regular GrowthINF1MIY01023

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.

NEW

See your SIP through Indian market history

Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.

Try Wealth Time Machine

AI · Free

Find what's really inside your funds

Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 specific actions, written by AI in plain English.

Run Portfolio X-Ray