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

Basic Info:

NAV Value:

16.34080 ⇡ 0.19% As on 04-06-2026 (Thu)

16.30970 ⇡ 0.19% As on 03-06-2026 (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

04-06-2026 (Thu)

16.34080

NAV Diff is +0.0311 from Previous Day

0.19% Up

03-06-2026 (Wed)

16.30970

NAV Diff is -0.0225 from Previous Day

-0.14% Down

02-06-2026 (Tue)

16.33220

NAV Diff is +0.0146 from Previous Day

0.09% Up

01-06-2026 (Mon)

16.31760

NAV Diff is -0.0005 from Previous Day

-0% Down

29-05-2026 (Fri)

16.31810

NAV Diff is -0.0013 from Previous Day

-0.01% Down

27-05-2026 (Wed)

16.31940

NAV Diff is +0.0046 from Previous Day

0.03% Up

26-05-2026 (Tue)

16.31480

NAV Diff is +0.0005 from Previous Day

0% Down

25-05-2026 (Mon)

16.31430

NAV Diff is +0.0682 from Previous Day

0.42% Up

22-05-2026 (Fri)

16.24610

NAV Diff is +0.0043 from Previous Day

0.03% Up

21-05-2026 (Thu)

16.24180

NAV Diff is -0.0176 from Previous Day

-0.11% Down

20-05-2026 (Wed)

16.25940

NAV Diff is +0.0346 from Previous Day

0.21% Up

19-05-2026 (Tue)

16.22480

NAV Diff is +0.0331 from Previous Day

0.2% Up

18-05-2026 (Mon)

16.19170

NAV Diff is -0.0944 from Previous Day

-0.58% Down

15-05-2026 (Fri)

16.28610

NAV Diff is -0.0355 from Previous Day

-0.22% Down

14-05-2026 (Thu)

16.32160

NAV Diff is +0.0238 from Previous Day

0.15% Up

13-05-2026 (Wed)

16.29780

NAV Diff is +0.0072 from Previous Day

0.04% Up

12-05-2026 (Tue)

16.29060

NAV Diff is -0.0433 from Previous Day

-0.27% Down

11-05-2026 (Mon)

16.33390

NAV Diff is -0.0743 from Previous Day

-0.45% Down

08-05-2026 (Fri)

16.40820

NAV Diff is -0.038 from Previous Day

-0.23% Down

07-05-2026 (Thu)

16.44620

NAV Diff is -0.0079 from Previous Day

-0.05% Down

06-05-2026 (Wed)

16.45410

NAV Diff is +0.124 from Previous Day

0.75% Up

05-05-2026 (Tue)

16.33010

NAV Diff is -0.0136 from Previous Day

-0.08% Down

04-05-2026 (Mon)

16.34370

NAV Diff is +0.0285 from Previous Day

0.17% Up

30-04-2026 (Thu)

16.31520

NAV Diff is +0.0001 from Previous Day

0% Down

29-04-2026 (Wed)

16.31510

NAV Diff is -0.0175 from Previous Day

-0.11% Down

28-04-2026 (Tue)

16.33260

NAV Diff is -0.0576 from Previous Day

-0.35% Down

27-04-2026 (Mon)

16.39020

NAV Diff is +0.0404 from Previous Day

0.25% Up

24-04-2026 (Fri)

16.34980

NAV Diff is -0.0272 from Previous Day

-0.17% Down

23-04-2026 (Thu)

16.37700

NAV Diff is -0.043 from Previous Day

-0.26% Down

22-04-2026 (Wed)

16.42000

No Difference

-