Current NAV
₹23.0165
▲ 0.10% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.65% | Absolute |
| 3 Months | -1.12% | Absolute |
| 6 Months | -0.46% | Absolute |
| 1 Year | +2.05% | CAGR |
| 3 Years | +5.64% | CAGR |
| 5 Years | +4.28% | CAGR |
Union Dynamic Bond Fund - 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 ₹23.0165 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 +2.05% (CAGR). The 5-year annualized return stands at +4.28%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →