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

Basic Info:

NAV Value:

16.77410 ⇣ -0.23% As on 17-07-2026 (Fri)

16.81230 ⇣ -0.23% As on 16-07-2026 (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

17-07-2026 (Fri)

16.77410

NAV Diff is -0.0382 from Previous Day

-0.23% Down

16-07-2026 (Thu)

16.81230

NAV Diff is +0.0274 from Previous Day

0.16% Up

15-07-2026 (Wed)

16.78490

NAV Diff is +0.0243 from Previous Day

0.14% Up

14-07-2026 (Tue)

16.76060

NAV Diff is -0.0951 from Previous Day

-0.57% Down

13-07-2026 (Mon)

16.85570

NAV Diff is -0.0123 from Previous Day

-0.07% Down

10-07-2026 (Fri)

16.86800

NAV Diff is +0.0418 from Previous Day

0.25% Up

09-07-2026 (Thu)

16.82620

NAV Diff is +0.0257 from Previous Day

0.15% Up

08-07-2026 (Wed)

16.80050

NAV Diff is -0.0818 from Previous Day

-0.49% Down

07-07-2026 (Tue)

16.88230

NAV Diff is -0.0144 from Previous Day

-0.09% Down

06-07-2026 (Mon)

16.89670

NAV Diff is +0.0134 from Previous Day

0.08% Up

03-07-2026 (Fri)

16.88330

NAV Diff is -0.0233 from Previous Day

-0.14% Down

02-07-2026 (Thu)

16.90660

NAV Diff is +0.0804 from Previous Day

0.48% Up

01-07-2026 (Wed)

16.82620

NAV Diff is -0.0262 from Previous Day

-0.16% Down

30-06-2026 (Tue)

16.85240

NAV Diff is -0.0031 from Previous Day

-0.02% Down

29-06-2026 (Mon)

16.85550

NAV Diff is +0.0665 from Previous Day

0.39% Up

25-06-2026 (Thu)

16.78900

NAV Diff is +0.0588 from Previous Day

0.35% Up

24-06-2026 (Wed)

16.73020

NAV Diff is +0.0755 from Previous Day

0.45% Up

23-06-2026 (Tue)

16.65470

NAV Diff is +0.0384 from Previous Day

0.23% Up

22-06-2026 (Mon)

16.61630

NAV Diff is +0.0288 from Previous Day

0.17% Up

19-06-2026 (Fri)

16.58750

NAV Diff is -0.0151 from Previous Day

-0.09% Down

18-06-2026 (Thu)

16.60260

NAV Diff is +0.0604 from Previous Day

0.36% Up

17-06-2026 (Wed)

16.54220

NAV Diff is -0.0023 from Previous Day

-0.01% Down

16-06-2026 (Tue)

16.54450

NAV Diff is +0.0063 from Previous Day

0.04% Up

15-06-2026 (Mon)

16.53820

NAV Diff is +0.0422 from Previous Day

0.26% Up

12-06-2026 (Fri)

16.49600

NAV Diff is +0.0282 from Previous Day

0.17% Up

11-06-2026 (Thu)

16.46780

NAV Diff is -0.0043 from Previous Day

-0.03% Down

10-06-2026 (Wed)

16.47210

NAV Diff is -0.0396 from Previous Day

-0.24% Down

09-06-2026 (Tue)

16.51170

NAV Diff is +0.0641 from Previous Day

0.39% Up

08-06-2026 (Mon)

16.44760

NAV Diff is +0.0267 from Previous Day

0.16% Up

05-06-2026 (Fri)

16.42090

No Difference

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