NAV: ₹ 23.4741 ↑ 0.07%
[as on 18 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Union Dynamic Term Fund - Growth Option and its peers as on 18 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 12.8% | 0.31% | 3.76% | 10.59% | 10.63% | 1.91% | 0.31% | 6.39% | 8.48% | 4.19% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 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
| Date | NAV | % change |
|---|
| 18 September, 2026 | 23.4741 | 0.07% |
| 17 September, 2026 | 23.4582 | 0.24% |
| 16 September, 2026 | 23.4019 | 0.27% |
| 15 September, 2026 | 23.3385 | -0.31% |
| 11 September, 2026 | 23.4115 | -0.2% |
| 10 September, 2026 | 23.4579 | -0.06% |
| 9 September, 2026 | 23.4715 | 0% |
| 8 September, 2026 | 23.4705 | 0.01% |
| 7 September, 2026 | 23.4675 | 0.05% |
| 4 September, 2026 | 23.4552 | 0.02% |
| 3 September, 2026 | 23.4500 | 0.11% |
| 2 September, 2026 | 23.4239 | -0.22% |
| 1 September, 2026 | 23.4746 | 0.01% |
| 31 August, 2026 | 23.4723 | -0.25% |
| 28 August, 2026 | 23.5314 | -0.21% |
| 27 August, 2026 | 23.5805 | -0.2% |
| 25 August, 2026 | 23.6276 | 0.09% |
| 24 August, 2026 | 23.6061 | -0.1% |
| 21 August, 2026 | 23.6304 | -0.08% |
| 20 August, 2026 | 23.6483 | -0.44% |
| 19 August, 2026 | 23.7529 | -0.05% |
| 18 August, 2026 | 23.7638 | -0.14% |
| 17 August, 2026 | 23.7976 | -0.34% |
| 14 August, 2026 | 23.8789 | 0.09% |
| 13 August, 2026 | 23.8580 | 0.3% |
| 12 August, 2026 | 23.7872 | 0.23% |
| 11 August, 2026 | 23.7322 | -0.09% |
| 10 August, 2026 | 23.7544 | 0.21% |
| 7 August, 2026 | 23.7043 | 0.31% |
| 6 August, 2026 | 23.6316 | |
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.