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

Basic Info:

NAV Value:

24.51510 ⇡ 0.49% As on 05-06-2026 (Fri)

24.39550 ⇡ 0.49% As on 04-06-2026 (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

05-06-2026 (Fri)

24.51510

NAV Diff is +0.1196 from Previous Day

0.49% Up

04-06-2026 (Thu)

24.39550

NAV Diff is +0.0465 from Previous Day

0.19% Up

03-06-2026 (Wed)

24.34900

NAV Diff is -0.0336 from Previous Day

-0.14% Down

02-06-2026 (Tue)

24.38260

NAV Diff is +0.0218 from Previous Day

0.09% Up

01-06-2026 (Mon)

24.36080

NAV Diff is -0.0007 from Previous Day

-0% Down

29-05-2026 (Fri)

24.36150

NAV Diff is -0.002 from Previous Day

-0.01% Down

27-05-2026 (Wed)

24.36350

NAV Diff is +0.0069 from Previous Day

0.03% Up

26-05-2026 (Tue)

24.35660

NAV Diff is +0.0008 from Previous Day

0% Down

25-05-2026 (Mon)

24.35580

NAV Diff is +0.1017 from Previous Day

0.42% Up

22-05-2026 (Fri)

24.25410

NAV Diff is +0.0064 from Previous Day

0.03% Up

21-05-2026 (Thu)

24.24770

NAV Diff is -0.0262 from Previous Day

-0.11% Down

20-05-2026 (Wed)

24.27390

NAV Diff is +0.0517 from Previous Day

0.21% Up

19-05-2026 (Tue)

24.22220

NAV Diff is +0.0494 from Previous Day

0.2% Up

18-05-2026 (Mon)

24.17280

NAV Diff is -0.141 from Previous Day

-0.58% Down

15-05-2026 (Fri)

24.31380

NAV Diff is -0.0529 from Previous Day

-0.22% Down

14-05-2026 (Thu)

24.36670

NAV Diff is +0.0355 from Previous Day

0.15% Up

13-05-2026 (Wed)

24.33120

NAV Diff is +0.0107 from Previous Day

0.04% Up

12-05-2026 (Tue)

24.32050

NAV Diff is -0.0647 from Previous Day

-0.27% Down

11-05-2026 (Mon)

24.38520

NAV Diff is -0.1109 from Previous Day

-0.45% Down

08-05-2026 (Fri)

24.49610

NAV Diff is -0.0567 from Previous Day

-0.23% Down

07-05-2026 (Thu)

24.55280

NAV Diff is -0.0117 from Previous Day

-0.05% Down

06-05-2026 (Wed)

24.56450

NAV Diff is +0.185 from Previous Day

0.75% Up

05-05-2026 (Tue)

24.37950

NAV Diff is -0.0202 from Previous Day

-0.08% Down

04-05-2026 (Mon)

24.39970

NAV Diff is +0.0425 from Previous Day

0.17% Up

30-04-2026 (Thu)

24.35720

NAV Diff is +0.0001 from Previous Day

0% Down

29-04-2026 (Wed)

24.35710

NAV Diff is -0.0261 from Previous Day

-0.11% Down

28-04-2026 (Tue)

24.38320

NAV Diff is -0.086 from Previous Day

-0.35% Down

27-04-2026 (Mon)

24.46920

NAV Diff is +0.0604 from Previous Day

0.25% Up

24-04-2026 (Fri)

24.40880

NAV Diff is -0.0408 from Previous Day

-0.17% Down

23-04-2026 (Thu)

24.44960

No Difference

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