| 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 | 1,075.0132 | 1,074.8717 | 0.01% |
| Unifi Liquid Fund- Regular Growth | 153571 | Unifi Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,074.1457 | 1,074.0060 | 0.01% |