Union Dynamic Bond Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 24.3635 ↑ 0.03%
[as on 27 May, 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 Bond Fund - Direct Plan - Growth Option and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Dynamic Bond Fund - Direct Plan - Growth Option -1.3% 0.03% 0.37% -0.43% -1.28% -2.67% 4.73% 4.15% 5.47% 5.72%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 1.83% 0.04% 0.12% -0.03% 0.79% 2.33% 7.03% 6.56% 7.52% 7.96%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 1.02% 0.04% 0.33% -0.02% 0.11% 3.69% 7.47% 6.9% 7.96% 8.45%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 0.55% -0.01% 0.29% -0.16% -0.39% 0.52% 6.35% 6.71% 7% 6.57%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 0.89% -0.03% 0.06% -0.15% -0.65% 2.07% 6.85% 6.02% 6.79% 7.07%
Kotak Dynamic Bond Fund - Growth - Direct 1.03% 0.05% 0.3% 0.04% 0.35% 2.25% 7.28% 6.39% 7.38% 7.99%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.22% -2.35% 1.58% -0.15% -0.45% 0.81% -1.26% 0.39% -3.01% 1.75%

NAV history

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

DateNAV% change
27 May, 202624.3635 0.03%
26 May, 202624.3566 0%
25 May, 202624.3558 0.42%
22 May, 202624.2541 0.03%
21 May, 202624.2477 -0.11%
20 May, 202624.2739 0.21%
19 May, 202624.2222 0.2%
18 May, 202624.1728 -0.58%
15 May, 202624.3138 -0.22%
14 May, 202624.3667 0.15%
13 May, 202624.3312 0.04%
12 May, 202624.3205 -0.27%
11 May, 202624.3852 -0.45%
8 May, 202624.4961 -0.23%
7 May, 202624.5528 -0.05%
6 May, 202624.5645 0.76%
5 May, 202624.3795 -0.08%
4 May, 202624.3997 0.17%
30 April, 202624.3572 0%
29 April, 202624.3571 -0.11%
28 April, 202624.3832 -0.35%
27 April, 202624.4692 0.25%
24 April, 202624.4088 -0.17%
23 April, 202624.4496 -0.26%
22 April, 202624.5136 -0.13%
21 April, 202624.5444 0.06%
20 April, 202624.5295 0.08%
17 April, 202624.5109 -0.01%
16 April, 202624.5132 0.04%
15 April, 202624.5022

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 24.3635 as on 27 May, 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 -1.3% as on 27 May, 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 -2.67% as on 27 May, 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 4.73% as on 27 May, 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 4.15% as on 27 May, 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 4.15% as on 27 May, 2026.