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

Basic Info:

NAV Value:

16.43060 ⇡ 0.08% As on 20-04-2026 (Mon)

16.41810 ⇡ 0.08% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

16.43060

NAV Diff is +0.0125 from Previous Day

0.08% Up

17-04-2026 (Fri)

16.41810

NAV Diff is -0.0016 from Previous Day

-0.01% Down

16-04-2026 (Thu)

16.41970

NAV Diff is +0.0074 from Previous Day

0.05% Up

15-04-2026 (Wed)

16.41230

NAV Diff is +0.0635 from Previous Day

0.39% Up

13-04-2026 (Mon)

16.34880

NAV Diff is -0.0185 from Previous Day

-0.11% Down

10-04-2026 (Fri)

16.36730

NAV Diff is +0.0959 from Previous Day

0.59% Up

09-04-2026 (Thu)

16.27140

NAV Diff is -0.0369 from Previous Day

-0.23% Down

08-04-2026 (Wed)

16.30830

NAV Diff is +0.1977 from Previous Day

1.21% Up

07-04-2026 (Tue)

16.11060

NAV Diff is +0.0325 from Previous Day

0.2% Up

06-04-2026 (Mon)

16.07810

NAV Diff is +0.1247 from Previous Day

0.78% Up

02-04-2026 (Thu)

15.95340

NAV Diff is -0.0811 from Previous Day

-0.51% Down

31-03-2026 (Tue)

16.03450

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-03-2026 (Mon)

16.03180

NAV Diff is -0.0853 from Previous Day

-0.53% Down

27-03-2026 (Fri)

16.11710

NAV Diff is -0.0995 from Previous Day

-0.62% Down

25-03-2026 (Wed)

16.21660

NAV Diff is +0.0095 from Previous Day

0.06% Up

24-03-2026 (Tue)

16.20710

NAV Diff is -0.0292 from Previous Day

-0.18% Down

23-03-2026 (Mon)

16.23630

NAV Diff is -0.1286 from Previous Day

-0.79% Down

20-03-2026 (Fri)

16.36490

NAV Diff is -0.0265 from Previous Day

-0.16% Down

18-03-2026 (Wed)

16.39140

NAV Diff is +0.0116 from Previous Day

0.07% Up

17-03-2026 (Tue)

16.37980

NAV Diff is +0.0099 from Previous Day

0.06% Up

16-03-2026 (Mon)

16.36990

NAV Diff is -0.0398 from Previous Day

-0.24% Down

13-03-2026 (Fri)

16.40970

NAV Diff is -0.0267 from Previous Day

-0.16% Down

12-03-2026 (Thu)

16.43640

NAV Diff is -0.046 from Previous Day

-0.28% Down

11-03-2026 (Wed)

16.48240

NAV Diff is -0.0062 from Previous Day

-0.04% Down

10-03-2026 (Tue)

16.48860

NAV Diff is +0.0943 from Previous Day

0.57% Up

09-03-2026 (Mon)

16.39430

NAV Diff is -0.0433 from Previous Day

-0.26% Down

06-03-2026 (Fri)

16.43760

NAV Diff is -0.0371 from Previous Day

-0.23% Down

05-03-2026 (Thu)

16.47470

NAV Diff is +0.0024 from Previous Day

0.01% Up

04-03-2026 (Wed)

16.47230

NAV Diff is -0.0491 from Previous Day

-0.3% Down

02-03-2026 (Mon)

16.52140

No Difference

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