Current NAV
₹24.3490
▼ 0.14% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.21% | Absolute |
| 3 Months | -0.99% | Absolute |
| 6 Months | -0.57% | Absolute |
| 1 Year | -2.57% | CAGR |
| 3 Years | +4.65% | CAGR |
| 5 Years | +4.16% | CAGR |
Union Dynamic Bond Fund - Direct Plan - Growth Option is managed by Union Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Dynamic Bond category.
The fund's current Net Asset Value (NAV) is ₹24.3490 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -2.57% (CAGR). The 5-year annualized return stands at +4.16%.
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