UNIFI FLEXI CAP FUND
Unifi Mutual Fund
Open Ended Schemes(Equity Scheme - Flexi Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | GROWTH | 10.7671 | 22-Sep-2026 | INF1MIY01031 | - |
| Regular Plan | GROWTH | 10.5874 | 22-Sep-2026 | INF1MIY01049 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages UNIFI FLEXI CAP FUND?
UNIFI FLEXI CAP FUND is managed by Unifi Mutual Fund.
What is the latest NAV of UNIFI FLEXI CAP FUND?
As of 22-Sep-2026, the Direct Plan / GROWTH variant of UNIFI FLEXI CAP FUND had a NAV of Rs 10.7671.
Does UNIFI FLEXI CAP FUND have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does UNIFI FLEXI CAP FUND offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is UNIFI FLEXI CAP FUND?
UNIFI FLEXI CAP FUND is categorised as Open Ended Schemes(Equity Scheme - Flexi Cap Fund).
How many plan/option variants does UNIFI FLEXI CAP FUND have?
2 variant(s) of UNIFI FLEXI CAP FUND currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for UNIFI FLEXI CAP FUND?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.