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

Basic Info:

NAV Value:

24.88930 ⇡ 0.38% As on 29-04-2025 (Tue)

24.79560 ⇡ 0.38% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

24.88930

NAV Diff is +0.0937 from Previous Day

0.38% Up

28-04-2025 (Mon)

24.79560

NAV Diff is -0.0391 from Previous Day

-0.16% Down

25-04-2025 (Fri)

24.83470

NAV Diff is -0.0597 from Previous Day

-0.24% Down

24-04-2025 (Thu)

24.89440

NAV Diff is +0.0078 from Previous Day

0.03% Up

23-04-2025 (Wed)

24.88660

NAV Diff is +0.0247 from Previous Day

0.1% Up

22-04-2025 (Tue)

24.86190

NAV Diff is +0.0498 from Previous Day

0.2% Up

21-04-2025 (Mon)

24.81210

NAV Diff is +0.1323 from Previous Day

0.53% Up

17-04-2025 (Thu)

24.67980

NAV Diff is +0.0305 from Previous Day

0.12% Up

16-04-2025 (Wed)

24.64930

NAV Diff is +0.0329 from Previous Day

0.13% Up

15-04-2025 (Tue)

24.61640

NAV Diff is +0.0467 from Previous Day

0.19% Up

11-04-2025 (Fri)

24.56970

NAV Diff is +0.0178 from Previous Day

0.07% Up

09-04-2025 (Wed)

24.55190

NAV Diff is +0.0445 from Previous Day

0.18% Up

08-04-2025 (Tue)

24.50740

NAV Diff is +0.0131 from Previous Day

0.05% Up

07-04-2025 (Mon)

24.49430

NAV Diff is -0.0234 from Previous Day

-0.1% Down

04-04-2025 (Fri)

24.51770

NAV Diff is +0.0572 from Previous Day

0.23% Up

03-04-2025 (Thu)

24.46050

NAV Diff is -0.0188 from Previous Day

-0.08% Down

02-04-2025 (Wed)

24.47930

NAV Diff is +0.1808 from Previous Day

0.74% Up

31-03-2025 (Mon)

24.29850

NAV Diff is +0.0073 from Previous Day

0.03% Up

28-03-2025 (Fri)

24.29120

NAV Diff is +0.054 from Previous Day

0.22% Up

27-03-2025 (Thu)

24.23720

NAV Diff is +0.0355 from Previous Day

0.15% Up

26-03-2025 (Wed)

24.20170

NAV Diff is +0.0811 from Previous Day

0.34% Up

25-03-2025 (Tue)

24.12060

NAV Diff is +0.0021 from Previous Day

0.01% Up

24-03-2025 (Mon)

24.11850

NAV Diff is +0.0084 from Previous Day

0.03% Up

21-03-2025 (Fri)

24.11010

NAV Diff is +0.0032 from Previous Day

0.01% Up

20-03-2025 (Thu)

24.10690

NAV Diff is +0.049 from Previous Day

0.2% Up

19-03-2025 (Wed)

24.05790

NAV Diff is +0.0496 from Previous Day

0.21% Up

18-03-2025 (Tue)

24.00830

NAV Diff is +0.0313 from Previous Day

0.13% Up

17-03-2025 (Mon)

23.97700

NAV Diff is +0.0372 from Previous Day

0.16% Up

13-03-2025 (Thu)

23.93980

NAV Diff is +0.0182 from Previous Day

0.08% Up

12-03-2025 (Wed)

23.92160

No Difference

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