UNIFI DYNAMIC ASSET ALLOCATION FUND NAV
₹11.3772 Direct · Growth · as of 19-Oct-2026
UNIFI DYNAMIC ASSET ALLOCATION FUND — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹11.3772 | 19-Oct-2026 |
| Regular | Growth | ₹11.2698 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About UNIFI DYNAMIC ASSET ALLOCATION FUND
UNIFI DYNAMIC ASSET ALLOCATION FUND is a mutual fund in the Hybrid Scheme – Dynamic Asset Allocation or Balanced Advantage category from Unifi Mutual Fund. Its latest NAV (Direct – Growth) is ₹11.3772 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in UNIFI DYNAMIC ASSET ALLOCATION FUND on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for UNIFI DYNAMIC ASSET ALLOCATION FUND, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
UNIFI DYNAMIC ASSET ALLOCATION FUND NAV — frequently asked questions
What is the latest NAV of UNIFI DYNAMIC ASSET ALLOCATION FUND?
The latest available NAV of UNIFI DYNAMIC ASSET ALLOCATION FUND (Direct – Growth) is ₹11.3772 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the UNIFI DYNAMIC ASSET ALLOCATION FUND Direct plan NAV?
The UNIFI DYNAMIC ASSET ALLOCATION FUND Direct – Growth NAV is ₹11.3772 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in UNIFI DYNAMIC ASSET ALLOCATION FUND?
Open a free account with ROAR by DP TradeKING, search for UNIFI DYNAMIC ASSET ALLOCATION FUND, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages UNIFI DYNAMIC ASSET ALLOCATION FUND?
UNIFI DYNAMIC ASSET ALLOCATION FUND is managed by Unifi Mutual Fund, in the Hybrid Scheme – Dynamic Asset Allocation or Balanced Advantage category.
Other Unifi funds
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