Union Dynamic Bond Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 24.5645 ↑ 0.76%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Dynamic Bond Fund - Direct Plan - Growth Option -0.48% 0.76% 0.85% 2.34% 0.71% -1.22% 5.16% 4.4% 5.87% 5.84%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 2% 0.11% 0.11% 1.08% 1.74% 3.39% 7.29% 6.64% 7.85% 8.05%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 1.27% 0.39% 0.41% 1.48% 1.29% 4.75% 7.74% 7.05% 8.22% 8.5%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 1.08% 0.48% 0.62% 1.74% 1.19% 1.83% 6.72% 6.89% 7.25% 6.66%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 1.24% 0.21% 0.32% 0.64% 0.99% 3.95% 7.19% 6.19% 7.13% 7.14%
Kotak Dynamic Bond Fund - Growth - Direct 1.06% 0.22% 0.29% 1.23% 1.06% 2.93% 7.42% 6.5% 7.63% 8.03%

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
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 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

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 24.5645 as on 6 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 -0.48% as on 6 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 -1.22% as on 6 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 5.16% as on 6 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 4.4% as on 6 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 4.4% as on 6 May, 2026.