GMP IPO Watch
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
UNIFI DYNAMIC ASSET ALLOCATION FUND
Regular Plan · GROWTH · Unifi Mutual Fund
₹11.2189
NAV as of 18 Sept 2026
+0.15% day change
Other Plans of This Fund
ISININF1MIY01023
Scheme Code153377
StructureOpen Ended Schemes
Fund HouseUnifi Asset Management Private Limited
NAV History
Other funds in Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Balanced Advantage Fund | Direct Plan · GROWTH | ₹129.5700 |
| Axis Balanced Advantage Fund | Direct Plan · Growth Option | ₹23.9600 |
| BANDHAN Balanced Advantage Fund | Direct Plan · Growth | ₹29.6160 |
| BANK OF INDIA BALANCED ADVANTAGE FUND | Direct Plan · Growth | ₹28.1549 |
| Bajaj Finserv Balanced Advantage Fund | Direct Plan · Growth | ₹12.1120 |
| Baroda BNP Paribas Balanced Advantage Fund | Direct Plan · Growth Option | ₹28.3125 |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.