Union Dynamic Bond Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 25.0483 ↓ -0.07%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Dynamic Bond Fund - Direct Plan - Growth Option 1.48% -0.07% 0.25% -0.06% 2.73% 1.39% 5.64% 4.74% 5.4% 5.66%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 4.05% -0.06% -0.04% 0.79% 2.12% 5.36% 7.58% 6.93% 7.15% 7.77%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3.71% 0.32% 0.3% 0.57% 2.65% 5.68% 8% 7.33% 8% 8.31%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 3.58% -0.03% 0.19% 0.63% 3.06% 4.19% 7.12% 6.11% 7.2% 6.41%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 3.61% -0.03% -0.01% 0.65% 2.61% 4.72% 7.64% 6.63% 6.72% 6.94%
Kotak Dynamic Bond Fund - Growth - Direct 4.09% -0.03% 0.18% 0.86% 3.22% 5.65% 8.02% 6.91% 7.35% 7.96%

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
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 0.15%
14 July, 202625.0221 -0.56%
13 July, 202625.1641 -0.07%
10 July, 202625.1825 0.25%
9 July, 202625.1200 0.15%
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

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 25.0483 as on 28 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 1.48% as on 28 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 1.39% as on 28 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 5.64% as on 28 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 4.74% as on 28 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 4.74% as on 28 July, 2026.