UNIFI Liquid Fund Direct · Growth
2.7%
Mean CAGR
₹12.00 L
Invested
₹12.32 L
Final Value
172 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Nov 2025 | 20 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,138.5 | ₹1053.96 | ₹1081.16 | ₹12,30,905.11 | 2.6% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,138.66 | ₹1053.82 | ₹1081.01 | ₹12,30,908.16 | 2.6% |
| 18 Nov 2025 | 18 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,138.84 | ₹1053.65 | ₹1080.86 | ₹12,30,919.73 | 2.6% |
| 16 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,139.19 | ₹1053.33 | ₹1080.53 | ₹12,30,921.64 | 2.6% |
| 15 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,139.34 | ₹1053.19 | ₹1080.36 | ₹12,30,902.43 | 2.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,139.52 | ₹1053.03 | ₹1080.22 | ₹12,30,930.43 | 2.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,139.69 | ₹1052.87 | ₹1080.07 | ₹12,30,941.91 | 2.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,139.86 | ₹1052.71 | ₹1079.90 | ₹12,30,935.05 | 2.6% |
| 11 Nov 2025 | 11 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,140.02 | ₹1052.56 | ₹1079.76 | ₹12,30,948.03 | 2.6% |
| 10 Nov 2025 | 10 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,140.18 | ₹1052.41 | ₹1079.60 | ₹12,30,936.27 | 2.6% |
| 09 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,140.35 | ₹1052.26 | ₹1079.43 | ₹12,30,932.35 | 2.6% |
| 08 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,140.52 | ₹1052.10 | ₹1079.27 | ₹12,30,927.76 | 2.6% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,140.7 | ₹1051.93 | ₹1079.12 | ₹12,30,950.56 | 2.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,140.87 | ₹1051.78 | ₹1078.97 | ₹12,30,967.13 | 2.6% |
| 05 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,141.03 | ₹1051.63 | ₹1078.83 | ₹12,30,985.61 | 2.6% |
| 04 Nov 2025 | 04 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,141.22 | ₹1051.45 | ₹1078.59 | ₹12,30,906.42 | 2.6% |
| 03 Nov 2025 | 03 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,141.4 | ₹1051.29 | ₹1078.43 | ₹12,30,920.2 | 2.6% |
| 02 Nov 2025 | 02 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,141.57 | ₹1051.13 | ₹1078.28 | ₹12,30,933.51 | 2.6% |
| 01 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,141.9 | ₹1050.82 | ₹1078.12 | ₹12,31,112.9 | 2.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,142.32 | ₹1050.44 | ₹1077.97 | ₹12,31,384.57 | 2.6% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,142.43 | ₹1050.34 | ₹1077.82 | ₹12,31,336.96 | 2.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,142.52 | ₹1050.26 | ₹1077.68 | ₹12,31,267.85 | 2.6% |
| 27 Oct 2025 | 27 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,142.68 | ₹1050.11 | ₹1077.54 | ₹12,31,283 | 2.6% |
| 26 Oct 2025 | 26 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,142.84 | ₹1049.96 | ₹1077.39 | ₹12,31,282.44 | 2.6% |
| 25 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,143.01 | ₹1049.81 | ₹1077.24 | ₹12,31,295.19 | 2.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,143.19 | ₹1049.64 | ₹1077.10 | ₹12,31,331.67 | 2.6% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,143.36 | ₹1049.48 | ₹1076.96 | ₹12,31,351.41 | 2.6% |
| 22 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,143.53 | ₹1049.33 | ₹1076.81 | ₹12,31,369.8 | 2.6% |
| 21 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,143.71 | ₹1049.17 | ₹1076.67 | ₹12,31,393.41 | 2.6% |
| 20 Oct 2025 | 20 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,143.88 | ₹1049.01 | ₹1076.52 | ₹12,31,410.18 | 2.6% |
| 19 Oct 2025 | 19 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,144.04 | ₹1048.86 | ₹1076.37 | ₹12,31,415.25 | 2.6% |
| 18 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,144.22 | ₹1048.70 | ₹1076.22 | ₹12,31,434.15 | 2.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,144.39 | ₹1048.54 | ₹1076.07 | ₹12,31,443.48 | 2.6% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,144.57 | ₹1048.37 | ₹1075.94 | ₹12,31,487.16 | 2.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,144.73 | ₹1048.23 | ₹1075.81 | ₹12,31,505.84 | 2.6% |
| 14 Oct 2025 | 14 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,144.91 | ₹1048.07 | ₹1075.68 | ₹12,31,554.64 | 2.6% |
| 13 Oct 2025 | 13 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,145.08 | ₹1047.91 | ₹1075.55 | ₹12,31,590.09 | 2.6% |
| 12 Oct 2025 | 12 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,145.26 | ₹1047.75 | ₹1075.42 | ₹12,31,629.27 | 2.6% |
| 11 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,145.42 | ₹1047.60 | ₹1075.29 | ₹12,31,653.34 | 2.6% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,145.58 | ₹1047.45 | ₹1075.15 | ₹12,31,668.72 | 2.6% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,145.75 | ₹1047.30 | ₹1075.01 | ₹12,31,695.84 | 2.6% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,145.92 | ₹1047.14 | ₹1074.87 | ₹12,31,717.09 | 2.6% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,146.1 | ₹1046.97 | ₹1074.74 | ₹12,31,765.02 | 2.6% |
| 06 Oct 2025 | 06 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,146.28 | ₹1046.82 | ₹1074.61 | ₹12,31,800.66 | 2.7% |
| 05 Oct 2025 | 05 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,146.45 | ₹1046.66 | ₹1074.47 | ₹12,31,824.17 | 2.7% |
| 04 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,146.63 | ₹1046.50 | ₹1074.33 | ₹12,31,860.74 | 2.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,146.81 | ₹1046.33 | ₹1074.15 | ₹12,31,838.58 | 2.7% |
| 02 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,146.99 | ₹1046.17 | ₹1074.04 | ₹12,31,910.57 | 2.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,147.32 | ₹1045.86 | ₹1073.87 | ₹12,32,069.06 | 2.7% |
| 28 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,147.76 | ₹1045.46 | ₹1073.70 | ₹12,32,345.6 | 2.7% |
| 28 Sep 2025 | 30 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,147.79 | ₹1045.43 | ₹1073.55 | ₹12,32,205.07 | 2.7% |
| 28 Sep 2025 | 29 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,147.89 | ₹1045.35 | ₹1073.40 | ₹12,32,138.88 | 2.7% |
| 28 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,147.97 | ₹1045.27 | ₹1073.25 | ₹12,32,053.54 | 2.7% |
| 27 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,148.13 | ₹1045.12 | ₹1073.10 | ₹12,32,057.91 | 2.7% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,148.29 | ₹1044.98 | ₹1072.94 | ₹12,32,050.96 | 2.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,148.47 | ₹1044.82 | ₹1072.79 | ₹12,32,061.52 | 2.7% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,148.65 | ₹1044.65 | ₹1072.63 | ₹12,32,073.35 | 2.7% |
| 23 Sep 2025 | 23 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,148.82 | ₹1044.50 | ₹1072.48 | ₹12,32,084.91 | 2.7% |
| 22 Sep 2025 | 22 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,148.99 | ₹1044.35 | ₹1072.33 | ₹12,32,093.68 | 2.7% |
| 21 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,149.16 | ₹1044.18 | ₹1072.18 | ₹12,32,115.91 | 2.7% |
| 20 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,149.34 | ₹1044.03 | ₹1072.03 | ₹12,32,129.04 | 2.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,149.51 | ₹1043.87 | ₹1071.88 | ₹12,32,137.62 | 2.7% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,149.69 | ₹1043.71 | ₹1071.73 | ₹12,32,156.61 | 2.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,149.86 | ₹1043.55 | ₹1071.59 | ₹12,32,178.21 | 2.7% |
| 16 Sep 2025 | 16 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,150.05 | ₹1043.38 | ₹1071.44 | ₹12,32,205.57 | 2.7% |
| 15 Sep 2025 | 15 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,150.21 | ₹1043.23 | ₹1071.28 | ₹12,32,205.89 | 2.7% |
| 14 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,150.4 | ₹1043.06 | ₹1071.13 | ₹12,32,229.21 | 2.7% |
| 13 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,150.58 | ₹1042.90 | ₹1070.98 | ₹12,32,243.21 | 2.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,150.76 | ₹1042.74 | ₹1070.81 | ₹12,32,237.43 | 2.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,150.92 | ₹1042.59 | ₹1070.67 | ₹12,32,258.94 | 2.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,151.09 | ₹1042.44 | ₹1070.51 | ₹12,32,255.34 | 2.7% |
| 09 Sep 2025 | 09 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,151.26 | ₹1042.29 | ₹1070.36 | ₹12,32,263.3 | 2.7% |
| 08 Sep 2025 | 08 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,151.43 | ₹1042.13 | ₹1070.21 | ₹12,32,267.64 | 2.7% |
| 07 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,151.62 | ₹1041.96 | ₹1070.05 | ₹12,32,288.73 | 2.7% |
| 06 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,151.8 | ₹1041.80 | ₹1069.90 | ₹12,32,304.01 | 2.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,151.97 | ₹1041.64 | ₹1069.73 | ₹12,32,293.66 | 2.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,152.16 | ₹1041.47 | ₹1069.53 | ₹12,32,268.02 | 2.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,152.33 | ₹1041.31 | ₹1069.37 | ₹12,32,267.25 | 2.7% |
| 02 Sep 2025 | 02 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,152.52 | ₹1041.14 | ₹1069.18 | ₹12,32,253.12 | 2.7% |
| 01 Sep 2025 | 01 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,152.85 | ₹1040.84 | ₹1069.02 | ₹12,32,418.86 | 2.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,153.34 | ₹1040.40 | ₹1068.85 | ₹12,32,752.96 | 2.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,153.36 | ₹1040.38 | ₹1068.63 | ₹12,32,513.82 | 2.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,153.45 | ₹1040.31 | ₹1068.46 | ₹12,32,416.5 | 2.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,153.51 | ₹1040.25 | ₹1068.28 | ₹12,32,274.87 | 2.7% |
| 27 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,153.68 | ₹1040.10 | ₹1068.15 | ₹12,32,294.14 | 2.7% |
| 26 Aug 2025 | 26 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,153.84 | ₹1039.95 | ₹1068.00 | ₹12,32,302.72 | 2.7% |
| 25 Aug 2025 | 25 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,154.01 | ₹1039.80 | ₹1067.84 | ₹12,32,298.3 | 2.7% |
| 24 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,154.2 | ₹1039.63 | ₹1067.67 | ₹12,32,304.71 | 2.7% |
| 23 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,154.37 | ₹1039.48 | ₹1067.45 | ₹12,32,232.23 | 2.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,154.54 | ₹1039.32 | ₹1067.30 | ₹12,32,239.51 | 2.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,154.72 | ₹1039.16 | ₹1067.18 | ₹12,32,300.32 | 2.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,154.9 | ₹1039.00 | ₹1067.03 | ₹12,32,309.99 | 2.7% |
| 19 Aug 2025 | 19 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,155.08 | ₹1038.84 | ₹1066.90 | ₹12,32,353.29 | 2.7% |
| 18 Aug 2025 | 18 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,155.26 | ₹1038.68 | ₹1066.71 | ₹12,32,330.83 | 2.7% |
| 17 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,155.44 | ₹1038.52 | ₹1066.52 | ₹12,32,301.37 | 2.7% |
| 16 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,155.63 | ₹1038.35 | ₹1066.34 | ₹12,32,293.38 | 2.7% |
| 15 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,155.79 | ₹1038.20 | ₹1066.18 | ₹12,32,281.02 | 2.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,155.98 | ₹1038.03 | ₹1066.03 | ₹12,32,312.68 | 2.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,156.16 | ₹1037.86 | ₹1065.88 | ₹12,32,330.31 | 2.7% |
| 12 Aug 2025 | 12 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,156.35 | ₹1037.70 | ₹1065.73 | ₹12,32,356.45 | 2.7% |
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