Union Dynamic Bond Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 23.7322 ↓ -0.09%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Dynamic Bond Fund - Growth Option 1.7% -0.09% 0.7% -0.16% 3.05% 2.63% 5.48% 4.55% 5.06% 5.23%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 3.77% -0.02% 0.14% 0.34% 2.07% 5.05% 6.76% 6.1% 6.27% 6.86%
ICICI Prudential All Seasons Bond Fund - Growth 3.69% -0.03% 0.42% 0.3% 2.94% 5.68% 7.34% 6.65% 7.22% 7.39%
HDFC Dynamic Debt Fund - Growth Option 3.84% -0.11% 0.64% 0.49% 3.44% 5.16% 6.54% 5.3% 6.36% 5.51%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 3.84% 0.02% 0.34% 0.74% 2.73% 4.93% 7.35% 6.28% 6.22% 6.3%
Kotak Dynamic Bond Fund Regular Plan Growth 4.28% -0.06% 0.6% 0.58% 3.73% 6.46% 7.35% 6.12% 6.54% 7.14%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns -0.18% -0.48% 0.79% -1.28% 0.36% -3.03% 1.73% -0.01% 3.25% -0.68%

NAV history

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

DateNAV% change
11 August, 202623.7322 -0.09%
10 August, 202623.7544 0.21%
7 August, 202623.7043 0.31%
6 August, 202623.6316 0.12%
5 August, 202623.6037 0.16%
4 August, 202623.5670 0.06%
3 August, 202623.5520 0%
31 July, 202623.5514 -0.04%
30 July, 202623.5611 -0.08%
29 July, 202623.5809 -0.25%
28 July, 202623.6408 -0.07%
27 July, 202623.6565 0.56%
24 July, 202623.5247 0.1%
23 July, 202623.5015 -0.23%
22 July, 202623.5561 -0.11%
21 July, 202623.5828 -0.13%
20 July, 202623.6144 -0.1%
17 July, 202623.6372 -0.23%
16 July, 202623.6913 0.16%
15 July, 202623.6529 0.14%
14 July, 202623.6188 -0.57%
13 July, 202623.7531 -0.08%
10 July, 202623.7710 0.25%
9 July, 202623.7122 0.15%
8 July, 202623.6761 -0.49%
7 July, 202623.7917 -0.09%
6 July, 202623.8121 0.08%
3 July, 202623.7938 -0.14%
2 July, 202623.8268 0.48%
1 July, 202623.7137

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 23.7322 as on 11 August, 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 1.7% as on 11 August, 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 2.63% as on 11 August, 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 5.48% as on 11 August, 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 4.55% as on 11 August, 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 4.55% as on 11 August, 2026.