Union Dynamic Bond Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 25.0816 ↓ -0.49%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Dynamic Bond Fund - Direct Plan - Growth Option 1.61% -0.49% -0.15% 2.14% 3.02% 1.63% 5.86% 4.8% 5.41% 5.86%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 3.68% -0.11% 0.05% 1.24% 2.28% 5.24% 7.59% 6.9% 7.19% 7.88%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3.52% -0.28% -0% 1.91% 3.03% 5.93% 8.14% 7.36% 8.02% 8.47%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 3.41% -0.3% -0.03% 2.18% 3.26% 4.34% 7.25% 6.15% 7.22% 6.64%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 3.22% -0.15% 0% 1.43% 2.43% 4.7% 7.67% 6.61% 6.67% 7.14%
Kotak Dynamic Bond Fund - Growth - Direct 3.79% -0.28% 0.14% 2.2% 3.14% 5.66% 8.14% 6.91% 7.33% 8.13%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.58% -0.15% -0.45% 0.81% -1.26% 0.39% -3.01% 1.75% 0.01% 3.28%

NAV history

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

DateNAV% change
8 July, 202625.0816 -0.49%
7 July, 202625.2039 -0.08%
6 July, 202625.2253 0.08%
3 July, 202625.2053 -0.14%
2 July, 202625.2401 0.48%
1 July, 202625.1200 -0.16%
30 June, 202625.1592 -0.02%
29 June, 202625.1638 0.4%
25 June, 202625.0645 0.35%
24 June, 202624.9768 0.45%
23 June, 202624.8640 0.23%
22 June, 202624.8068 0.17%
19 June, 202624.7637 -0.09%
18 June, 202624.7863 0.37%
17 June, 202624.6961 -0.01%
16 June, 202624.6996 0.04%
15 June, 202624.6902 0.26%
12 June, 202624.6272 0.17%
11 June, 202624.5851 -0.03%
10 June, 202624.5915 -0.24%
9 June, 202624.6506 0.39%
8 June, 202624.5549 0.16%
5 June, 202624.5151 0.49%
4 June, 202624.3955 0.19%
3 June, 202624.3490 -0.14%
2 June, 202624.3826 0.09%
1 June, 202624.3608 0%
29 May, 202624.3615 -0.01%
27 May, 202624.3635 0.03%
26 May, 202624.3566

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 25.0816 as on 8 July, 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 1.61% as on 8 July, 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 1.63% as on 8 July, 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 5.86% as on 8 July, 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 4.8% as on 8 July, 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 4.8% as on 8 July, 2026.