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

Basic Info:

NAV Value:

16.46500 ⇡ 0.21% As on 16-10-2026 (Fri)

16.43070 ⇡ 0.21% As on 15-10-2026 (Thu)

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

16-10-2026 (Fri)

16.46500

NAV Diff is +0.0343 from Previous Day

0.21% Up

15-10-2026 (Thu)

16.43070

NAV Diff is +0.0236 from Previous Day

0.14% Up

14-10-2026 (Wed)

16.40710

NAV Diff is -0.0479 from Previous Day

-0.29% Down

13-10-2026 (Tue)

16.45500

NAV Diff is +0.0167 from Previous Day

0.1% Up

12-10-2026 (Mon)

16.43830

NAV Diff is -0.1089 from Previous Day

-0.66% Down

09-10-2026 (Fri)

16.54720

NAV Diff is +0.0214 from Previous Day

0.13% Up

08-10-2026 (Thu)

16.52580

NAV Diff is -0.0717 from Previous Day

-0.43% Down

07-10-2026 (Wed)

16.59750

NAV Diff is +0.0148 from Previous Day

0.09% Up

06-10-2026 (Tue)

16.58270

NAV Diff is +0.0069 from Previous Day

0.04% Up

05-10-2026 (Mon)

16.57580

NAV Diff is +0.0027 from Previous Day

0.02% Up

01-10-2026 (Thu)

16.57310

NAV Diff is -0.0099 from Previous Day

-0.06% Down

30-09-2026 (Wed)

16.58300

NAV Diff is -0.0087 from Previous Day

-0.05% Down

29-09-2026 (Tue)

16.59170

NAV Diff is +0.0358 from Previous Day

0.22% Up

28-09-2026 (Mon)

16.55590

NAV Diff is -0.0776 from Previous Day

-0.47% Down

25-09-2026 (Fri)

16.63350

NAV Diff is -0.0177 from Previous Day

-0.11% Down

24-09-2026 (Thu)

16.65120

NAV Diff is -0.0607 from Previous Day

-0.36% Down

23-09-2026 (Wed)

16.71190

NAV Diff is -0.0169 from Previous Day

-0.1% Down

22-09-2026 (Tue)

16.72880

NAV Diff is +0.0334 from Previous Day

0.2% Up

21-09-2026 (Mon)

16.69540

NAV Diff is +0.0284 from Previous Day

0.17% Up

18-09-2026 (Fri)

16.66700

NAV Diff is +0.0114 from Previous Day

0.07% Up

17-09-2026 (Thu)

16.65560

NAV Diff is +0.0402 from Previous Day

0.24% Up

16-09-2026 (Wed)

16.61540

NAV Diff is +0.0451 from Previous Day

0.27% Up

15-09-2026 (Tue)

16.57030

NAV Diff is -0.0513 from Previous Day

-0.31% Down

11-09-2026 (Fri)

16.62160

NAV Diff is -0.0328 from Previous Day

-0.2% Down

10-09-2026 (Thu)

16.65440

NAV Diff is -0.0095 from Previous Day

-0.06% Down

09-09-2026 (Wed)

16.66390

NAV Diff is +0.0008 from Previous Day

0% Down

08-09-2026 (Tue)

16.66310

NAV Diff is +0.0023 from Previous Day

0.01% Up

07-09-2026 (Mon)

16.66080

NAV Diff is +0.0092 from Previous Day

0.06% Up

04-09-2026 (Fri)

16.65160

NAV Diff is +0.0039 from Previous Day

0.02% Up

03-09-2026 (Thu)

16.64770

No Difference

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