Union Dynamic Bond Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 23.5561 ↓ -0.11%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Dynamic Bond Fund - Growth Option 0.94% -0.11% -0.41% 0.58% 1.74% 0.21% 5.16% 4.38% 4.97% 5.34%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 3.69% 0.01% 0.24% 0.96% 2.02% 4.47% 6.73% 6.12% 6.29% 7%
ICICI Prudential All Seasons Bond Fund - Growth 2.98% -0.07% -0.03% 0.74% 2.01% 4.57% 7.15% 6.51% 7.14% 7.52%
HDFC Dynamic Debt Fund - Growth Option 2.99% -0.03% 0% 1.06% 2.35% 2.86% 6.26% 5.12% 6.26% 5.68%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 3.25% -0.14% 0.14% 0.7% 2.3% 4.14% 7.15% 6.18% 6.17% 6.47%
Kotak Dynamic Bond Fund Regular Plan Growth 3.53% 0.05% 0.13% 1.32% 2.71% 4.36% 7.09% 6.03% 6.46% 7.22%

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
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 -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

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 23.5561 as on 22 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 0.94% as on 22 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 0.21% as on 22 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 5.16% as on 22 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 4.38% as on 22 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 4.38% as on 22 July, 2026.