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Unifi Dynamic Asset Allocation Fund

Unifi

Dynamic Asset Allocation or Balanced AdvantageDirect · Growth
₹11.0785NAV as of 25-Jun-2026

Unifi Dynamic Asset Allocation Fund NAV

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Frequently Asked Questions

What is the NAV of Unifi Dynamic Asset Allocation Fund today?

As of 25-Jun-2026, the Net Asset Value (NAV) of Unifi Dynamic Asset Allocation Fund (Direct-Growth plan) is ₹11.0785. NAV is declared once per business day by the fund house.

Which category does Unifi Dynamic Asset Allocation Fund belong to?

Unifi Dynamic Asset Allocation Fund is a Dynamic Asset Allocation or Balanced Advantage scheme managed by Unifi Mutual Fund.

What is the difference between the Direct and Regular plan?

The Direct plan shown here has a lower expense ratio because it carries no distributor commission, so its NAV and long-term returns are typically higher than the Regular plan of the same fund.

How can I invest in Unifi Dynamic Asset Allocation Fund?

You can invest via SIP or lumpsum through any SEBI-registered platform or directly with Unifi Mutual Fund. Use MoneyDock's free SIP and lumpsum calculators to estimate your potential returns first.

NAV data sourced from AMFI. For informational purposes only — not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.