Unifi Liquid Fund Direct · Growth
2.7%
Mean CAGR
₹12.00 L
Invested
₹12.33 L
Final Value
110 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 11 Aug 2025 | 11 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,156.51 | ₹1037.55 | ₹1065.58 | ₹12,32,356.32 | 2.7% |
| 10 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,156.67 | ₹1037.40 | ₹1065.43 | ₹12,32,353.25 | 2.7% |
| 09 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,156.85 | ₹1037.25 | ₹1065.26 | ₹12,32,339.48 | 2.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,157.02 | ₹1037.09 | ₹1065.12 | ₹12,32,362.34 | 2.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,157.21 | ₹1036.92 | ₹1064.96 | ₹12,32,386.24 | 2.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,157.39 | ₹1036.76 | ₹1064.83 | ₹12,32,422.3 | 2.7% |
| 05 Aug 2025 | 05 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,157.56 | ₹1036.61 | ₹1064.69 | ₹12,32,442.68 | 2.7% |
| 04 Aug 2025 | 04 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,157.75 | ₹1036.44 | ₹1064.54 | ₹12,32,467.93 | 2.7% |
| 03 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,157.93 | ₹1036.28 | ₹1064.39 | ₹12,32,485.88 | 2.7% |
| 02 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,158.12 | ₹1036.11 | ₹1064.24 | ₹12,32,511.73 | 2.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,158.45 | ₹1035.82 | ₹1064.03 | ₹12,32,627.65 | 2.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,158.99 | ₹1035.34 | ₹1063.89 | ₹12,33,039.49 | 2.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,159.06 | ₹1035.27 | ₹1063.72 | ₹12,32,913.58 | 2.8% |
| 28 Jul 2025 | 28 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,159.11 | ₹1035.23 | ₹1063.58 | ₹12,32,797.29 | 2.7% |
| 27 Jul 2025 | 27 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,159.27 | ₹1035.08 | ₹1063.42 | ₹12,32,788.39 | 2.7% |
| 26 Jul 2025 | 26 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,159.44 | ₹1034.93 | ₹1063.26 | ₹12,32,781.87 | 2.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,159.61 | ₹1034.78 | ₹1063.10 | ₹12,32,783.92 | 2.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,159.8 | ₹1034.61 | ₹1062.94 | ₹12,32,795.36 | 2.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,159.97 | ₹1034.46 | ₹1062.78 | ₹12,32,788.89 | 2.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,160.14 | ₹1034.31 | ₹1062.64 | ₹12,32,809.23 | 2.7% |
| 21 Jul 2025 | 21 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,160.33 | ₹1034.14 | ₹1062.48 | ₹12,32,824.68 | 2.7% |
| 20 Jul 2025 | 20 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,160.51 | ₹1033.98 | ₹1062.33 | ₹12,32,840.6 | 2.7% |
| 19 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,160.68 | ₹1033.82 | ₹1062.18 | ₹12,32,854.55 | 2.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,160.87 | ₹1033.66 | ₹1062.02 | ₹12,32,869.51 | 2.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,161.04 | ₹1033.50 | ₹1061.88 | ₹12,32,885.67 | 2.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,161.23 | ₹1033.34 | ₹1061.73 | ₹12,32,913.47 | 2.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,161.4 | ₹1033.19 | ₹1061.57 | ₹12,32,902.79 | 2.8% |
| 14 Jul 2025 | 14 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,161.59 | ₹1033.02 | ₹1061.40 | ₹12,32,905.2 | 2.8% |
| 13 Jul 2025 | 13 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,161.78 | ₹1032.85 | ₹1061.24 | ₹12,32,925.73 | 2.8% |
| 12 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,161.96 | ₹1032.69 | ₹1061.09 | ₹12,32,944.83 | 2.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,162.13 | ₹1032.54 | ₹1060.92 | ₹12,32,930.92 | 2.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,162.29 | ₹1032.39 | ₹1060.83 | ₹12,32,992.43 | 2.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,162.46 | ₹1032.24 | ₹1060.68 | ₹12,33,000.61 | 2.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,162.64 | ₹1032.08 | ₹1060.54 | ₹12,33,018.98 | 2.8% |
| 07 Jul 2025 | 07 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,162.83 | ₹1031.91 | ₹1060.39 | ₹12,33,048.53 | 2.8% |
| 06 Jul 2025 | 06 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,163.02 | ₹1031.75 | ₹1060.23 | ₹12,33,072.07 | 2.8% |
| 05 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,163.19 | ₹1031.59 | ₹1060.08 | ₹12,33,079.66 | 2.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,163.38 | ₹1031.43 | ₹1059.92 | ₹12,33,091.84 | 2.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,163.56 | ₹1031.27 | ₹1059.78 | ₹12,33,119.71 | 2.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,163.76 | ₹1031.09 | ₹1059.65 | ₹12,33,168.53 | 2.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,164.1 | ₹1030.79 | ₹1059.51 | ₹12,33,368.93 | 2.8% |
| 28 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,164.67 | ₹1030.29 | ₹1059.36 | ₹12,33,799.28 | 2.8% |
| 28 Jun 2025 | 30 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,164.68 | ₹1030.28 | ₹1059.20 | ₹12,33,632.08 | 2.8% |
| 28 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,164.73 | ₹1030.23 | ₹1059.05 | ₹12,33,508.22 | 2.8% |
| 28 Jun 2025 | 28 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,164.77 | ₹1030.19 | ₹1058.89 | ₹12,33,364.64 | 2.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,164.94 | ₹1030.05 | ₹1058.73 | ₹12,33,354.55 | 2.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,165.1 | ₹1029.90 | ₹1058.57 | ₹12,33,341.11 | 2.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,165.28 | ₹1029.75 | ₹1058.41 | ₹12,33,340.76 | 2.8% |
| 24 Jun 2025 | 24 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,165.46 | ₹1029.59 | ₹1058.26 | ₹12,33,351.65 | 2.8% |
| 23 Jun 2025 | 23 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,165.63 | ₹1029.44 | ₹1058.10 | ₹12,33,350.7 | 2.8% |
| 22 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,165.8 | ₹1029.28 | ₹1057.95 | ₹12,33,355.52 | 2.8% |
| 21 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,165.99 | ₹1029.11 | ₹1057.78 | ₹12,33,368.79 | 2.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,166.17 | ₹1028.95 | ₹1057.63 | ₹12,33,382.56 | 2.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,166.35 | ₹1028.80 | ₹1057.48 | ₹12,33,399.05 | 2.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,166.54 | ₹1028.63 | ₹1057.33 | ₹12,33,414.12 | 2.8% |
| 17 Jun 2025 | 17 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,166.72 | ₹1028.47 | ₹1057.18 | ₹12,33,430.83 | 2.8% |
| 16 Jun 2025 | 16 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,166.91 | ₹1028.30 | ₹1057.03 | ₹12,33,455.21 | 2.8% |
| 15 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,167.08 | ₹1028.16 | ₹1056.87 | ₹12,33,450.15 | 2.8% |
| 14 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,167.27 | ₹1027.99 | ₹1056.72 | ₹12,33,479.73 | 2.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,167.46 | ₹1027.82 | ₹1056.58 | ₹12,33,513.92 | 2.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,167.64 | ₹1027.66 | ₹1056.42 | ₹12,33,521.72 | 2.8% |
| 12 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,167.8 | ₹1027.52 | ₹1056.27 | ₹12,33,510.99 | 2.8% |
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