Union Dynamic Bond Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 24.5132 ↑ 0.04%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Union Dynamic Bond Fund - Direct Plan - Growth Option and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Dynamic Bond Fund - Direct Plan - Growth Option -0.69% 0.04% 0.91% 0.3% 0.26% -0.55% 5.56% 4.54% 5.9% 5.85%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 1.75% 0.08% 0.37% 0.37% 1.92% 3.96% 7.69% 6.66% 7.87% 8.06%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 1.03% 0.03% 0.57% 0.36% 1.32% 5.09% 7.98% 7.16% 8.23% 8.51%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 0.68% 0.03% 0.7% 0.1% 1.06% 2.17% 6.9% 6.92% 7.07% 6.63%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 1% -0.02% 0.27% -0.79% 1.26% 4.4% 7.57% 6.24% 7.14% 7.15%
Kotak Dynamic Bond Fund - Growth - Direct 1.05% 0% 0.47% 0.62% 1.3% 4% 7.83% 6.64% 7.66% 8.07%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 13.82% 0.92% 4.13% 10.87% 10.91% 2.15% 0.56% 6.62% 8.77% 4.49%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -1.54% 0.22% -2.35% 1.58% -0.15% -0.45% 0.81% -1.26% 0.39% -3.01%

NAV history

Union Dynamic Bond Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 202624.5132 0.04%
15 April, 202624.5022 0.39%
13 April, 202624.4073 -0.11%
10 April, 202624.4350 0.59%
9 April, 202624.2919 -0.23%
8 April, 202624.3468 1.23%
7 April, 202624.0517 0.2%
6 April, 202624.0033 0.78%
2 April, 202623.8171 -0.51%
31 March, 202623.9381 0.02%
30 March, 202623.9340 -0.53%
27 March, 202624.0615 -0.61%
25 March, 202624.2100 0.06%
24 March, 202624.1958 -0.18%
23 March, 202624.2394 -0.79%
20 March, 202624.4315 -0.16%
18 March, 202624.4710 0.07%
17 March, 202624.4536 0.06%
16 March, 202624.4389 -0.24%
13 March, 202624.4982 -0.16%
12 March, 202624.5382 -0.28%
11 March, 202624.6067 -0.04%
10 March, 202624.6161 0.58%
9 March, 202624.4753 -0.26%
6 March, 202624.5399 -0.23%
5 March, 202624.5953 0.01%
4 March, 202624.5917 -0.3%
2 March, 202624.6650 -0.06%
27 February, 202624.6803 0.2%
26 February, 202624.6310

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Union Dynamic Bond Fund - Direct Plan - Growth Option?
    The latest NAV of Union Dynamic Bond Fund - Direct Plan - Growth Option is 24.5132 as on 16 April, 2026.
  • What are YTD (year to date) returns of Union Dynamic Bond Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Union Dynamic Bond Fund - Direct Plan - Growth Option are -0.69% as on 16 April, 2026.
  • What are 1 year returns of Union Dynamic Bond Fund - Direct Plan - Growth Option?
    The 1 year returns of Union Dynamic Bond Fund - Direct Plan - Growth Option are -0.55% as on 16 April, 2026.
  • What are 3 year CAGR returns of Union Dynamic Bond Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Union Dynamic Bond Fund - Direct Plan - Growth Option are 5.56% as on 16 April, 2026.
  • What are 5 year CAGR returns of Union Dynamic Bond Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Union Dynamic Bond Fund - Direct Plan - Growth Option are 4.54% as on 16 April, 2026.
  • What are 10 year CAGR returns of Union Dynamic Bond Fund - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Union Dynamic Bond Fund - Direct Plan - Growth Option are 4.54% as on 16 April, 2026.