Union Dynamic Bond Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 25.0401 ↑ 0.09%
[as on 25 August, 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 25 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Dynamic Bond Fund - Direct Plan - Growth Option 1.44% 0.09% -0.57% 0.46% 2.81% 3.53% 5.55% 4.59% 5.23% 5.54%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 4.16% -0.02% -0.16% -0.02% 2.34% 6.11% 7.49% 6.86% 7.05% 7.65%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 4.04% 0.03% -0.16% 0.64% 3.09% 6.67% 7.97% 7.28% 7.93% 8.15%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 4.16% 0.05% -0.31% 0.88% 3.58% 6.56% 7.14% 6.13% 7.18% 6.32%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 3.8% -0.04% -0.27% 0.31% 2.83% 5.64% 7.52% 6.56% 6.62% 6.82%
Kotak Dynamic Bond Fund - Growth - Direct 4.58% 0.03% -0.33% 0.72% 3.6% 7.95% 8.08% 6.85% 7.33% 7.86%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns -0.15% -0.45% 0.81% -1.26% 0.39% -3.01% 1.75% 0.01% 3.28% -0.66%

NAV history

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

DateNAV% change
25 August, 202625.0401 0.09%
24 August, 202625.0171 -0.1%
21 August, 202625.0422 -0.08%
20 August, 202625.0610 -0.44%
19 August, 202625.1716 -0.05%
18 August, 202625.1831 -0.14%
17 August, 202625.2186 -0.34%
14 August, 202625.3041 0.09%
13 August, 202625.2818 0.3%
12 August, 202625.2066 0.23%
11 August, 202625.1481 -0.09%
10 August, 202625.1713 0.21%
7 August, 202625.1177 0.31%
6 August, 202625.0404 0.12%
5 August, 202625.0106 0.16%
4 August, 202624.9715 0.06%
3 August, 202624.9555 0.01%
31 July, 202624.9542 -0.04%
30 July, 202624.9643 -0.08%
29 July, 202624.9851 -0.25%
28 July, 202625.0483 -0.07%
27 July, 202625.0647 0.56%
24 July, 202624.9245 0.1%
23 July, 202624.8996 -0.23%
22 July, 202624.9573 -0.11%
21 July, 202624.9855 -0.13%
20 July, 202625.0187 -0.09%
17 July, 202625.0422 -0.23%
16 July, 202625.0993 0.16%
15 July, 202625.0584

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 25.0401 as on 25 August, 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 1.44% as on 25 August, 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 3.53% as on 25 August, 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 5.55% as on 25 August, 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 4.59% as on 25 August, 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 4.59% as on 25 August, 2026.