Fund House
Unifi Mutual Fund
Category
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan
Regular
Option
Growth
Scheme Code
#153377
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
—
Est. Returns
—
Total Value
—
Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 10.8126 | +0.0048 (+0.04%) |
| 10-04-2026 | 10.8078 | +0.0106 (+0.10%) |
| 09-04-2026 | 10.7972 | +0.0049 (+0.05%) |
| 08-04-2026 | 10.7923 | +0.0180 (+0.17%) |
| 07-04-2026 | 10.7743 | +0.0093 (+0.09%) |
| 06-04-2026 | 10.7650 | +0.0007 (+0.01%) |
| 02-04-2026 | 10.7643 | +0.0027 (+0.03%) |
| 01-04-2026 | 10.7616 | -0.0049 (-0.05%) |
| 31-03-2026 | 10.7665 | +0.0011 (+0.01%) |
| 30-03-2026 | 10.7654 | +0.0069 (+0.06%) |
| 27-03-2026 | 10.7585 | -0.0057 (-0.05%) |
| 25-03-2026 | 10.7642 | +0.0058 (+0.05%) |
| 24-03-2026 | 10.7584 | -0.0016 (-0.01%) |
| 23-03-2026 | 10.7600 | -0.0087 (-0.08%) |
| 20-03-2026 | 10.7687 | -0.0023 (-0.02%) |
| 19-03-2026 | 10.7710 | -0.0023 (-0.02%) |
| 18-03-2026 | 10.7733 | +0.0086 (+0.08%) |
| 17-03-2026 | 10.7647 | +0.0021 (+0.02%) |
| 16-03-2026 | 10.7626 | +0.0022 (+0.02%) |
| 13-03-2026 | 10.7604 | +0.0068 (+0.06%) |
| 12-03-2026 | 10.7536 | -0.0085 (-0.08%) |
| 11-03-2026 | 10.7621 | +0.0103 (+0.10%) |
| 10-03-2026 | 10.7518 | +0.0045 (+0.04%) |
| 09-03-2026 | 10.7473 | -0.0088 (-0.08%) |
| 06-03-2026 | 10.7561 | +0.0023 (+0.02%) |
| 05-03-2026 | 10.7538 | +0.0052 (+0.05%) |
| 04-03-2026 | 10.7486 | -0.0018 (-0.02%) |
| 02-03-2026 | 10.7504 | +0.0060 (+0.06%) |
| 27-02-2026 | 10.7444 | +0.0035 (+0.03%) |
| 26-02-2026 | 10.7409 | +0.0035 (+0.03%) |
| 25-02-2026 | 10.7374 | +0.0068 (+0.06%) |
| 24-02-2026 | 10.7306 | -0.0041 (-0.04%) |
| 23-02-2026 | 10.7347 | +0.0090 (+0.08%) |
| 20-02-2026 | 10.7257 | -0.0040 (-0.04%) |
| 19-02-2026 | 10.7297 | +0.0052 (+0.05%) |
| 18-02-2026 | 10.7245 | +0.0015 (+0.01%) |
| 17-02-2026 | 10.7230 | +0.0038 (+0.04%) |
| 16-02-2026 | 10.7192 | +0.0056 (+0.05%) |
| 13-02-2026 | 10.7136 | +0.0093 (+0.09%) |
| 12-02-2026 | 10.7043 | +0.0056 (+0.05%) |
| 11-02-2026 | 10.6987 | +0.0030 (+0.03%) |
| 10-02-2026 | 10.6957 | +0.0018 (+0.02%) |
| 09-02-2026 | 10.6939 | +0.0021 (+0.02%) |
| 06-02-2026 | 10.6918 | -0.0003 (0.00%) |
| 05-02-2026 | 10.6921 | +0.0058 (+0.05%) |
| 04-02-2026 | 10.6863 | +0.0049 (+0.05%) |
| 03-02-2026 | 10.6814 | +0.0102 (+0.10%) |
| 02-02-2026 | 10.6712 | -0.0001 (0.00%) |
| 30-01-2026 | 10.6713 | +0.0108 (+0.10%) |
| 29-01-2026 | 10.6605 | +0.0011 (+0.01%) |
| 28-01-2026 | 10.6594 | +0.0022 (+0.02%) |
| 27-01-2026 | 10.6572 | +0.0023 (+0.02%) |
| 23-01-2026 | 10.6549 | +0.0046 (+0.04%) |
| 22-01-2026 | 10.6503 | +0.0059 (+0.06%) |
| 21-01-2026 | 10.6444 | +0.0010 (+0.01%) |
| 20-01-2026 | 10.6434 | +0.0030 (+0.03%) |
| 19-01-2026 | 10.6404 | +0.0057 (+0.05%) |
| 16-01-2026 | 10.6347 | -0.0008 (-0.01%) |
| 14-01-2026 | 10.6355 | -0.0015 (-0.01%) |
| 13-01-2026 | 10.6370 | +0.0036 (+0.03%) |
About This Fund
Unifi Dynamic Asset Allocation Fund - Regular Growth is a mutual fund scheme offered by Unifi Mutual Fund. It is classified under the Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage category by SEBI. The latest NAV is ₹10.81260 as on 13-04-2026. Hybrid funds invest in a mix of equity and debt instruments, offering balanced risk-return characteristics. Aggressive Hybrid funds allocate 65-80% to equity, while Conservative Hybrid funds allocate 75-90% to debt. Balanced Advantage Funds dynamically shift allocations based on market valuations. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of Unifi Dynamic Asset Allocation Fund - Regular Growth?
The latest NAV of Unifi Dynamic Asset Allocation Fund - Regular Growth is ₹10.81260 as on 13-04-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does Unifi Dynamic Asset Allocation Fund - Regular Growth belong to?
Unifi Dynamic Asset Allocation Fund - Regular Growth is classified under "Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage" by SEBI. Hybrid funds invest in a mix of equity and debt instruments, offering balanced risk-return characteristics. Aggressive Hybrid funds allocate 65-80% to equity, while Conservative Hybrid funds allocate 75-90% to debt. Balanced Advantage Funds dynamically shift allocations based on market valuations.
How can I invest in Unifi Dynamic Asset Allocation Fund - Regular Growth?
You can invest in Unifi Dynamic Asset Allocation Fund - Regular Growth through: (1) The Unifi Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in Unifi Dynamic Asset Allocation Fund - Regular Growth?
Yes, you can start a Systematic Investment Plan (SIP) in Unifi Dynamic Asset Allocation Fund - Regular Growth. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of Unifi Dynamic Asset Allocation Fund - Regular Growth?
The AMFI scheme code for Unifi Dynamic Asset Allocation Fund - Regular Growth is 153377. The ISIN (International Securities Identification Number) is INF1MIY01023. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
Explore More