GMP IPO Watch
Debt Scheme - Liquid Fund
UNIFI LIQUID FUND
Regular Plan · GROWTH · Unifi Mutual Fund
₹1075.3385
NAV as of 18 Sept 2026
+0.01% day change
Other Plans of This Fund
ISININF1MIY01064
Scheme Code153571
StructureOpen Ended Schemes
Fund HouseUnifi Asset Management Private Limited
NAV History
Other funds in Debt Scheme - Liquid Fund
| Scheme | Plan | NAV |
|---|---|---|
| 360 ONE Liquid Fund | Direct Plan · GROWTH Option | ₹2176.6848 |
| ASK Liquid Fund | Direct Plan · Growth | ₹1004.0734 |
| Abakkus Liquid Fund | Direct Plan · Growth | ₹104.5783 |
| Aditya Birla Sun Life Liquid Fund | IDCW | ₹108.0230 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | — | ₹302.6457 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | — | ₹743.1443 |
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.