Union Dynamic Bond Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 23.8268 ↑ 0.48%
[as on 2 July, 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 - Growth Option and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Dynamic Bond Fund - Growth Option 2.1% 0.48% 0.69% 3.49% 5.9% 1.91% 5.74% 4.68% 5.45% 5.62%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 3.35% 0.09% 0.46% 1.62% 2.77% 4.64% 6.75% 6.07% 6.63% 7.12%
ICICI Prudential All Seasons Bond Fund - Growth 3.39% 0.2% 0.58% 2.54% 4.12% 5.57% 7.48% 6.66% 7.42% 7.77%
HDFC Dynamic Debt Fund - Growth Option 3.35% 0.24% 0.72% 2.95% 4.67% 3.9% 6.57% 5.3% 6.47% 5.92%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 3% -0.01% 0.25% 1.93% 2.78% 4.65% 7.16% 6.09% 6.4% 6.65%
Kotak Dynamic Bond Fund Regular Plan Growth 3.6% 0.33% 0.75% 2.7% 4.23% 5.18% 7.39% 6.08% 6.73% 7.41%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 12.8% 0.31% 3.76% 10.59% 10.63% 1.91% 0.31% 6.39% 8.48% 4.19%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.56% -0.18% -0.48% 0.79% -1.28% 0.36% -3.03% 1.73% -0.01% 3.25%

NAV history

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

DateNAV% change
2 July, 202623.8268 0.48%
1 July, 202623.7137 -0.16%
30 June, 202623.7509 -0.02%
29 June, 202623.7554 0.39%
25 June, 202623.6624 0.35%
24 June, 202623.5798 0.45%
23 June, 202623.4735 0.23%
22 June, 202623.4197 0.17%
19 June, 202623.3795 -0.09%
18 June, 202623.4011 0.36%
17 June, 202623.3161 -0.02%
16 June, 202623.3196 0.04%
15 June, 202623.3109 0.25%
12 June, 202623.2520 0.17%
11 June, 202623.2124 -0.03%
10 June, 202623.2186 -0.24%
9 June, 202623.2747 0.39%
8 June, 202623.1844 0.16%
5 June, 202623.1474 0.49%
4 June, 202623.0347 0.19%
3 June, 202622.9910 -0.14%
2 June, 202623.0228 0.09%
1 June, 202623.0025 -0.01%
29 May, 202623.0037 -0.01%
27 May, 202623.0059 0.03%
26 May, 202622.9995 0%
25 May, 202622.9990 0.42%
22 May, 202622.9035 0.03%
21 May, 202622.8976 -0.11%
20 May, 202622.9226

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Union Dynamic Bond Fund - Growth Option?
    The latest NAV of Union Dynamic Bond Fund - Growth Option is 23.8268 as on 2 July, 2026.
  • What are YTD (year to date) returns of Union Dynamic Bond Fund - Growth Option?
    The YTD (year to date) returns of Union Dynamic Bond Fund - Growth Option are 2.1% as on 2 July, 2026.
  • What are 1 year returns of Union Dynamic Bond Fund - Growth Option?
    The 1 year returns of Union Dynamic Bond Fund - Growth Option are 1.91% as on 2 July, 2026.
  • What are 3 year CAGR returns of Union Dynamic Bond Fund - Growth Option?
    The 3 year annualized returns (CAGR) of Union Dynamic Bond Fund - Growth Option are 5.74% as on 2 July, 2026.
  • What are 5 year CAGR returns of Union Dynamic Bond Fund - Growth Option?
    The 5 year annualized returns (CAGR) of Union Dynamic Bond Fund - Growth Option are 4.68% as on 2 July, 2026.
  • What are 10 year CAGR returns of Union Dynamic Bond Fund - Growth Option?
    The 10 year annualized returns (CAGR) of Union Dynamic Bond Fund - Growth Option are 4.68% as on 2 July, 2026.