Union Dynamic Term Fund - Growth Option

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NAV: ₹ 23.4741 ↑ 0.07%
[as on 18 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Union Dynamic Term Fund - Growth Option and its peers as on 18 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Dynamic Term Fund - Growth Option 0.59% 0.07% 0.27% -1.22% 0.31% 1.34% 4.89% 3.96% 4.82% 5.06%
SBI Dynamic Term Fund - REGULAR PLAN - Growth 3.86% 0% 0% 0.01% 1.19% 4.82% 6.56% 5.91% 6.18% 6.79%
ICICI Prudential Dynamic Term Fund - Growth 3.14% 0.04% -0.08% -0.6% 1.01% 4.8% 6.88% 6.23% 7.01% 7.26%
HDFC Dynamic Term Fund - Growth Option 2.92% 0.02% -0.08% -1.09% 1.09% 3.99% 5.92% 4.88% 6.12% 5.36%
Nippon India Dynamic Term Fund-Growth Plan-Growth Option 3.25% 0.01% -0.06% -0.56% 0.56% 4.94% 6.82% 5.75% 6.12% 6.16%
Kotak Dynamic Term Fund Regular Plan Growth 3.96% 0.05% 0.13% -0.46% 1.81% 5.49% 7% 5.73% 6.41% 6.99%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 12.8% 0.31% 3.76% 10.59% 10.63% 1.91% 0.31% 6.39% 8.48% 4.19%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.48% 0.79% -1.28% 0.36% -3.03% 1.73% -0.01% 3.25% -0.68% -0.34%

NAV history

Union Dynamic Term Fund - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
18 September, 202623.4741 0.07%
17 September, 202623.4582 0.24%
16 September, 202623.4019 0.27%
15 September, 202623.3385 -0.31%
11 September, 202623.4115 -0.2%
10 September, 202623.4579 -0.06%
9 September, 202623.4715 0%
8 September, 202623.4705 0.01%
7 September, 202623.4675 0.05%
4 September, 202623.4552 0.02%
3 September, 202623.4500 0.11%
2 September, 202623.4239 -0.22%
1 September, 202623.4746 0.01%
31 August, 202623.4723 -0.25%
28 August, 202623.5314 -0.21%
27 August, 202623.5805 -0.2%
25 August, 202623.6276 0.09%
24 August, 202623.6061 -0.1%
21 August, 202623.6304 -0.08%
20 August, 202623.6483 -0.44%
19 August, 202623.7529 -0.05%
18 August, 202623.7638 -0.14%
17 August, 202623.7976 -0.34%
14 August, 202623.8789 0.09%
13 August, 202623.8580 0.3%
12 August, 202623.7872 0.23%
11 August, 202623.7322 -0.09%
10 August, 202623.7544 0.21%
7 August, 202623.7043 0.31%
6 August, 202623.6316

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Union Dynamic Term Fund - Growth Option?
    The latest NAV of Union Dynamic Term Fund - Growth Option is 23.4741 as on 18 September, 2026.
  • What are YTD (year to date) returns of Union Dynamic Term Fund - Growth Option?
    The YTD (year to date) returns of Union Dynamic Term Fund - Growth Option are 0.59% as on 18 September, 2026.
  • What are 1 year returns of Union Dynamic Term Fund - Growth Option?
    The 1 year returns of Union Dynamic Term Fund - Growth Option are 1.34% as on 18 September, 2026.
  • What are 3 year CAGR returns of Union Dynamic Term Fund - Growth Option?
    The 3 year annualized returns (CAGR) of Union Dynamic Term Fund - Growth Option are 4.89% as on 18 September, 2026.
  • What are 5 year CAGR returns of Union Dynamic Term Fund - Growth Option?
    The 5 year annualized returns (CAGR) of Union Dynamic Term Fund - Growth Option are 3.96% as on 18 September, 2026.
  • What are 10 year CAGR returns of Union Dynamic Term Fund - Growth Option?
    The 10 year annualized returns (CAGR) of Union Dynamic Term Fund - Growth Option are 3.96% as on 18 September, 2026.