Union Dynamic Term Fund - Growth Option

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NAV: ₹ 23.4552 ↑ 0.02%
[as on 4 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 4 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Dynamic Term Fund - Growth Option 0.51% 0.02% -0.32% -0.47% 1.83% 1.62% 4.94% 4.01% 4.78% 5.09%
SBI Dynamic Term Fund - REGULAR PLAN - Growth 3.81% 0.02% 0.16% 0.17% 2.05% 5.1% 6.6% 5.95% 6.18% 6.83%
ICICI Prudential Dynamic Term Fund - Growth 3.36% 0.01% -0.13% 0.1% 2.5% 5.37% 7.06% 6.34% 7.07% 7.34%
HDFC Dynamic Term Fund - Growth Option 3.16% 0.02% -0.34% -0.01% 2.72% 4.67% 6.15% 4.97% 6.18% 5.42%
Nippon India Dynamic Term Fund-Growth Plan-Growth Option 3.44% 0.06% -0.07% -0.04% 2.37% 5.4% 7.04% 5.91% 6.09% 6.24%
Kotak Dynamic Term Fund Regular Plan Growth 3.83% 0.01% -0.12% 0.16% 2.93% 6.13% 7.04% 5.78% 6.39% 7.03%

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
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 0.12%
5 August, 202623.6037 0.16%
4 August, 202623.5670 0.06%
3 August, 202623.5520 0%
31 July, 202623.5514 -0.04%
30 July, 202623.5611 -0.08%
29 July, 202623.5809 -0.25%
28 July, 202623.6408 -0.07%
27 July, 202623.6565 0.56%
24 July, 202623.5247

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 23.4552 as on 4 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 0.51% as on 4 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 1.62% as on 4 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 4.94% as on 4 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 4.01% as on 4 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 4.01% as on 4 September, 2026.