| DAFRG |
UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH |
16-05-2025 |
10.1755 |
| DAFDG |
UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH |
16-05-2025 |
10.1862 |
| DAFRG |
UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH |
15-05-2025 |
10.1716 |
| DAFDG |
UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH |
15-05-2025 |
10.1821 |
| DAFRG |
UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH |
14-05-2025 |
10.1642 |
| DAFDG |
UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH |
14-05-2025 |
10.1746 |
| DAFRG |
UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH |
13-05-2025 |
10.1581 |
| DAFDG |
UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH |
13-05-2025 |
10.1684 |
| DAFRG |
UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH |
12-05-2025 |
10.1363 |
| DAFDG |
UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH |
12-05-2025 |
10.1463 |
| DAFRG |
UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH |
09-05-2025 |
10.1426 |
| DAFDG |
UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH |
09-05-2025 |
10.1521 |
| DAFRG |
UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH |
08-05-2025 |
10.1471 |
| DAFDG |
UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH |
08-05-2025 |
10.1564 |
| DAFRG |
UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH |
07-05-2025 |
10.1484 |
| DAFDG |
UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH |
07-05-2025 |
10.1577 |
| DAFRG |
UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH |
06-05-2025 |
10.1485 |
| DAFDG |
UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH |
06-05-2025 |
10.1576 |
| DAFRG |
UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH |
05-05-2025 |
10.1437 |
| DAFDG |
UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH |
05-05-2025 |
10.1526 |
| DAFRG |
UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH |
02-05-2025 |
10.1441 |
| DAFDG |
UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH |
02-05-2025 |
10.1525 |
| DAFRG |
UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH |
30-04-2025 |
10.1402 |
| DAFDG |
UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH |
30-04-2025 |
10.1482 |
| DAFRG |
UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH |
29-04-2025 |
10.1397 |
| DAFDG |
UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH |
29-04-2025 |
10.1476 |
| DAFRG |
UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH |
28-04-2025 |
10.1331 |
| DAFDG |
UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH |
28-04-2025 |
10.1408 |
| DAFRG |
UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH |
25-04-2025 |
10.1377 |
| DAFDG |
UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH |
25-04-2025 |
10.1449 |
| DAFRG |
UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH |
24-04-2025 |
10.1291 |
| DAFDG |
UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH |
24-04-2025 |
10.1362 |
| DAFRG |
UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH |
23-04-2025 |
10.1280 |
| DAFDG |
UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH |
23-04-2025 |
10.1349 |
| DAFRG |
UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH |
22-04-2025 |
10.1277 |
| DAFDG |
UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH |
22-04-2025 |
10.1344 |
| DAFRG |
UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH |
21-04-2025 |
10.1231 |
| DAFDG |
UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH |
21-04-2025 |
10.1296 |
| DAFRG |
UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH |
17-04-2025 |
10.1153 |
| DAFDG |
UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH |
17-04-2025 |
10.1212 |
| DAFRG |
UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH |
16-04-2025 |
10.1098 |
| DAFDG |
UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH |
16-04-2025 |
10.1155 |
| DAFRG |
UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH |
15-04-2025 |
10.1042 |
| DAFDG |
UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH |
15-04-2025 |
10.1098 |
| DAFRG |
UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH |
11-04-2025 |
10.0925 |
| DAFDG |
UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH |
11-04-2025 |
10.0974 |
| DAFRG |
UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH |
09-04-2025 |
10.0888 |
| DAFDG |
UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH |
09-04-2025 |
10.0934 |
| DAFRG |
UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH |
08-04-2025 |
10.0809 |
| DAFDG |
UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH |
08-04-2025 |
10.0853 |
| DAFRG |
UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH |
07-04-2025 |
10.0802 |
| DAFDG |
UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH |
07-04-2025 |
10.0845 |
| DAFRG |
UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH |
04-04-2025 |
10.0806 |
| DAFDG |
UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH |
04-04-2025 |
10.0844 |
| DAFRG |
UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH |
03-04-2025 |
10.0769 |
| DAFDG |
UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH |
03-04-2025 |
10.0805 |
| DAFRG |
UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH |
02-04-2025 |
10.0726 |
| DAFDG |
UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH |
02-04-2025 |
10.0761 |
| DAFRG |
UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH |
01-04-2025 |
10.0522 |
| DAFDG |
UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH |
01-04-2025 |
10.0554 |
| DAFRG |
UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH |
31-03-2025 |
10.0541 |
| DAFDG |
UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH |
31-03-2025 |
10.0572 |
| DAFRG |
UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH |
28-03-2025 |
10.0515 |
| DAFDG |
UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH |
28-03-2025 |
10.0541 |
| DAFRG |
UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH |
27-03-2025 |
10.0378 |
| DAFDG |
UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH |
27-03-2025 |
10.0402 |
| DAFRG |
UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH |
26-03-2025 |
10.0276 |
| DAFDG |
UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH |
26-03-2025 |
10.0299 |
| DAFRG |
UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH |
25-03-2025 |
10.0257 |
| DAFDG |
UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH |
25-03-2025 |
10.0278 |
| DAFRG |
UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH |
24-03-2025 |
10.0240 |
| DAFDG |
UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH |
24-03-2025 |
10.0260 |
| DAFRG |
UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH |
21-03-2025 |
10.0187 |
| DAFDG |
UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH |
21-03-2025 |
10.0202 |
| DAFRG |
UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH |
20-03-2025 |
10.0179 |
| DAFDG |
UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH |
20-03-2025 |
10.0192 |
| DAFRG |
UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH |
19-03-2025 |
10.0102 |
| DAFDG |
UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH |
19-03-2025 |
10.0114 |
| DAFRG |
UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH |
18-03-2025 |
10.0078 |
| DAFDG |
UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH |
18-03-2025 |
10.0088 |
| DAFRG |
UNIFI DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH |
17-03-2025 |
10.0039 |
| DAFDG |
UNIFI DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH |
17-03-2025 |
10.0047 |
