Current NAV
₹16.3129
▲ 0.10% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.63% | Absolute |
| 3 Months | -1.05% | Absolute |
| 6 Months | -0.31% | Absolute |
| 1 Year | +2.35% | CAGR |
| 3 Years | +5.91% | CAGR |
| 5 Years | +4.55% | CAGR |
Union Dynamic Bond Fund - Direct Plan - IDCW 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 ₹16.3129 as of 10-02-2026. 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 +2.35% (CAGR). The 5-year annualized return stands at +4.55%.
See how your monthly SIP in this fund would have performed historically.
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