Current NAV
₹1039.8228
▲ 0.02% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.49% | Absolute |
| 3 Months | +1.44% | Absolute |
| 6 Months | +2.94% | Absolute |
| 1 Year | — | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
Unifi Liquid Fund- Direct Growth is managed by Unifi Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Liquid Fund category.
The fund's current Net Asset Value (NAV) is ₹1039.8228 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →