Union Dynamic Bond Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 22.9035 ↑ 0.03%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Dynamic Bond Fund - Growth Option -1.86% 0.03% -0.25% -1.08% -1.07% -3.22% 4.27% 3.8% 5.26% 5.33%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 1.36% 0.02% -0.18% -0.27% 0.73% 1.58% 6.09% 5.69% 6.82% 7.14%
ICICI Prudential All Seasons Bond Fund - Growth 0.38% 0.09% -0.19% -0.56% 0.14% 2.72% 6.59% 6.05% 7.24% 7.64%
HDFC Dynamic Debt Fund - Growth Option 0.08% 0.14% -0.11% -0.54% -0.08% -0.24% 5.5% 5.75% 6.17% 5.75%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 0.66% 0.03% -0.23% -0.27% -0.38% 2% 6.44% 5.61% 6.45% 6.53%
Kotak Dynamic Bond Fund Regular Plan Growth 0.44% 0.03% 0.06% -0.35% 0.31% 1.27% 6.31% 5.47% 6.62% 7.2%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.2% -2.37% 1.56% -0.18% -0.48% 0.79% -1.28% 0.36% -3.03% 1.73%

NAV history

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

DateNAV% change
22 May, 202622.9035 0.03%
21 May, 202622.8976 -0.11%
20 May, 202622.9226 0.21%
19 May, 202622.8739 0.2%
18 May, 202622.8274 -0.58%
15 May, 202622.9612 -0.22%
14 May, 202623.0113 0.15%
13 May, 202622.9779 0.04%
12 May, 202622.9680 -0.27%
11 May, 202623.0293 -0.45%
8 May, 202623.1345 -0.23%
7 May, 202623.1883 -0.05%
6 May, 202623.1996 0.76%
5 May, 202623.0250 -0.08%
4 May, 202623.0443 0.17%
30 April, 202623.0049 0%
29 April, 202623.0049 -0.11%
28 April, 202623.0298 -0.35%
27 April, 202623.1112 0.25%
24 April, 202623.0547 -0.17%
23 April, 202623.0933 -0.26%
22 April, 202623.1541 -0.13%
21 April, 202623.1833 0.06%
20 April, 202623.1694 0.07%
17 April, 202623.1523 -0.01%
16 April, 202623.1547 0.04%
15 April, 202623.1445 0.39%
13 April, 202623.0553 -0.12%
10 April, 202623.0819 0.59%
9 April, 202622.9470

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 22.9035 as on 22 May, 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 -1.86% as on 22 May, 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 -3.22% as on 22 May, 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 4.27% as on 22 May, 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 3.8% as on 22 May, 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 3.8% as on 22 May, 2026.