| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Unifi Liquid Fund- Direct Growth | 153570 | Unifi Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,074.7419 | 1,074.1474 | 0.06% |
| Unifi Liquid Fund- Regular Growth | 153571 | Unifi Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,073.8781 | 1,073.2911 | 0.05% |