Union Dynamic Bond Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 23.0049 ↑ 0%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Dynamic Bond Fund - Growth Option -1.42% 0% -0.38% 1.74% -0.94% -2.36% 4.79% 4.02% 5.49% 5.39%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 1.62% -0.02% 0.02% 0.84% 1.48% 2.48% 6.57% 5.8% 7.04% 7.24%
ICICI Prudential All Seasons Bond Fund - Growth 0.57% -0.08% -0.24% 0.94% 0.41% 3.61% 6.93% 6.22% 7.38% 7.69%
HDFC Dynamic Debt Fund - Growth Option 0.2% -0.05% -0.29% 1.07% 0.14% 0.49% 5.81% 5.86% 6.28% 5.78%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 0.71% -0.07% -0.12% 0.3% 0.64% 3.29% 6.81% 5.71% 6.61% 6.56%
Kotak Dynamic Bond Fund Regular Plan Growth 0.55% 0.03% -0.06% 1.1% 0.51% 2.01% 6.59% 5.63% 6.77% 7.24%

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
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 -0.23%
8 April, 202622.9990 1.23%
7 April, 202622.7205 0.2%
6 April, 202622.6748 0.78%
2 April, 202622.4996 -0.51%
31 March, 202622.6144 0.02%
30 March, 202622.6107 -0.53%
27 March, 202622.7317 -0.62%
25 March, 202622.8724 0.06%
24 March, 202622.8592 -0.18%
23 March, 202622.9006 -0.79%
20 March, 202623.0826 -0.16%
18 March, 202623.1203 0.07%
17 March, 202623.1041 0.06%
16 March, 202623.0904 -0.24%
13 March, 202623.1471

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 23.0049 as on 30 April, 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 -1.42% as on 30 April, 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 -2.36% as on 30 April, 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 4.79% as on 30 April, 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 4.02% as on 30 April, 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 4.02% as on 30 April, 2026.