Union Dynamic Bond Fund - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

16.64770 ⇡ 0.11% As on 03-09-2026 (Thu)

16.62910 ⇡ 0.11% As on 02-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Debt Scheme - Dynamic Bond

MF AMC:

Union Asset Management Company Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

03-09-2026 (Thu)

16.64770

NAV Diff is +0.0186 from Previous Day

0.11% Up

02-09-2026 (Wed)

16.62910

NAV Diff is -0.0359 from Previous Day

-0.22% Down

01-09-2026 (Tue)

16.66500

NAV Diff is +0.0018 from Previous Day

0.01% Up

31-08-2026 (Mon)

16.66320

NAV Diff is -0.0415 from Previous Day

-0.25% Down

28-08-2026 (Fri)

16.70470

NAV Diff is -0.0348 from Previous Day

-0.21% Down

27-08-2026 (Thu)

16.73950

NAV Diff is -0.0331 from Previous Day

-0.2% Down

25-08-2026 (Tue)

16.77260

NAV Diff is +0.0154 from Previous Day

0.09% Up

24-08-2026 (Mon)

16.75720

NAV Diff is -0.0168 from Previous Day

-0.1% Down

21-08-2026 (Fri)

16.77400

NAV Diff is -0.0126 from Previous Day

-0.08% Down

20-08-2026 (Thu)

16.78660

NAV Diff is -0.0741 from Previous Day

-0.44% Down

19-08-2026 (Wed)

16.86070

NAV Diff is -0.0077 from Previous Day

-0.05% Down

18-08-2026 (Tue)

16.86840

NAV Diff is -0.0238 from Previous Day

-0.14% Down

17-08-2026 (Mon)

16.89220

NAV Diff is -0.0572 from Previous Day

-0.34% Down

14-08-2026 (Fri)

16.94940

NAV Diff is +0.0149 from Previous Day

0.09% Up

13-08-2026 (Thu)

16.93450

NAV Diff is +0.0504 from Previous Day

0.3% Up

12-08-2026 (Wed)

16.88410

NAV Diff is +0.0391 from Previous Day

0.23% Up

11-08-2026 (Tue)

16.84500

NAV Diff is -0.0155 from Previous Day

-0.09% Down

10-08-2026 (Mon)

16.86050

NAV Diff is +0.0359 from Previous Day

0.21% Up

07-08-2026 (Fri)

16.82460

NAV Diff is +0.0518 from Previous Day

0.31% Up

06-08-2026 (Thu)

16.77280

NAV Diff is +0.0199 from Previous Day

0.12% Up

05-08-2026 (Wed)

16.75290

NAV Diff is +0.0262 from Previous Day

0.16% Up

04-08-2026 (Tue)

16.72670

NAV Diff is +0.0107 from Previous Day

0.06% Up

03-08-2026 (Mon)

16.71600

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-07-2026 (Fri)

16.71510

NAV Diff is -0.0067 from Previous Day

-0.04% Down

30-07-2026 (Thu)

16.72180

NAV Diff is -0.014 from Previous Day

-0.08% Down

29-07-2026 (Wed)

16.73580

NAV Diff is -0.0423 from Previous Day

-0.25% Down

28-07-2026 (Tue)

16.77810

NAV Diff is -0.011 from Previous Day

-0.07% Down

27-07-2026 (Mon)

16.78910

NAV Diff is +0.0939 from Previous Day

0.56% Up

24-07-2026 (Fri)

16.69520

NAV Diff is +0.0166 from Previous Day

0.1% Up

23-07-2026 (Thu)

16.67860

No Difference

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