Union Dynamic Bond Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 24.6996 ↑ 0.04%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Dynamic Bond Fund - Direct Plan - Growth Option 0.06% 0.04% 0.2% 1.59% 1.07% 0.14% 5.19% 4.45% 5.49% 5.83%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 2.9% 0.06% 0.2% 1.07% 1.51% 4.66% 7.33% 6.77% 7.41% 7.95%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 2.22% 0.09% 0.3% 1.39% 1.54% 4.97% 7.77% 7.11% 8.03% 8.54%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 1.74% 0.1% 0.22% 1.31% 1.15% 2.86% 6.69% 6.97% 7.11% 6.66%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 2.56% -0.07% 0.32% 1.5% 0.75% 4.1% 7.36% 6.28% 6.83% 7.21%
Kotak Dynamic Bond Fund - Growth - Direct 2.13% 0.02% 0.25% 1.46% 1.69% 4.32% 7.6% 6.58% 7.36% 8.06%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -2.35% 1.58% -0.15% -0.45% 0.81% -1.26% 0.39% -3.01% 1.75% 0.01%

NAV history

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

DateNAV% change
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 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

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 24.6996 as on 16 June, 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 0.06% as on 16 June, 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 0.14% as on 16 June, 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 5.19% as on 16 June, 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 4.45% as on 16 June, 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 4.45% as on 16 June, 2026.