Union Dynamic Bond Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 23.2124 ↓ -0.03%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Dynamic Bond Fund - Growth Option -0.53% -0.03% 0.77% 0.8% -0.16% -0.39% 4.75% 3.98% 5.24% 5.44%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 2.34% -0.06% 0.61% 0.67% 0.95% 3.66% 6.42% 5.86% 6.66% 7.13%
ICICI Prudential All Seasons Bond Fund - Growth 1.53% -0.03% 0.68% 0.81% 0.71% 3.93% 6.93% 6.21% 7.25% 7.74%
HDFC Dynamic Debt Fund - Growth Option 1.11% -0.02% 0.68% 0.73% 0.17% 1.87% 5.84% 5.89% 6.2% 5.82%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 2.19% -0.07% 1.13% 1.11% 0.57% 3.52% 6.87% 5.79% 6.42% 6.66%
Kotak Dynamic Bond Fund Regular Plan Growth 1.48% 0% 0.59% 0.95% 0.95% 3.21% 6.65% 5.58% 6.53% 7.27%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -2.37% 1.56% -0.18% -0.48% 0.79% -1.28% 0.36% -3.03% 1.73% -0.01%

NAV history

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

DateNAV% change
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 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

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 23.2124 as on 11 June, 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 -0.53% as on 11 June, 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 -0.39% as on 11 June, 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 4.75% as on 11 June, 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 3.98% as on 11 June, 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 3.98% as on 11 June, 2026.