Mutual fund details

Unifi Liquid Fund- Regular Growth

Debt Scheme - Liquid Fund

Code 153571ISIN INF1MIY01064Unifi Mutual Fund

₹1,075.3385

NAV · 18-Sep-2026

NAV: ₹1,075.3385
As On: 18-Sep-2026
Scheme Code: 153571
Fund House: Unifi Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹1,075.3385
NAV date: 18-Sep-2026
Scheme code: 153571
Fund house: Unifi Mutual Fund
ISIN (growth / payout): INF1MIY01064
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Debt Scheme - Liquid Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Liquid Fund)

About

Fund house: Unifi Mutual Fund
Category: Debt Scheme - Liquid Fund
Scheme code: 153571
Latest NAV: ₹1,075.3385

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.