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

Basic Info:

NAV Value:

24.51360 ⇣ -0.13% As on 22-04-2026 (Wed)

24.54440 ⇣ -0.13% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

24.51360

NAV Diff is -0.0308 from Previous Day

-0.13% Down

21-04-2026 (Tue)

24.54440

NAV Diff is +0.0149 from Previous Day

0.06% Up

20-04-2026 (Mon)

24.52950

NAV Diff is +0.0186 from Previous Day

0.08% Up

17-04-2026 (Fri)

24.51090

NAV Diff is -0.0023 from Previous Day

-0.01% Down

16-04-2026 (Thu)

24.51320

NAV Diff is +0.011 from Previous Day

0.04% Up

15-04-2026 (Wed)

24.50220

NAV Diff is +0.0949 from Previous Day

0.39% Up

13-04-2026 (Mon)

24.40730

NAV Diff is -0.0277 from Previous Day

-0.11% Down

10-04-2026 (Fri)

24.43500

NAV Diff is +0.1431 from Previous Day

0.59% Up

09-04-2026 (Thu)

24.29190

NAV Diff is -0.0549 from Previous Day

-0.23% Down

08-04-2026 (Wed)

24.34680

NAV Diff is +0.2951 from Previous Day

1.21% Up

07-04-2026 (Tue)

24.05170

NAV Diff is +0.0484 from Previous Day

0.2% Up

06-04-2026 (Mon)

24.00330

NAV Diff is +0.1862 from Previous Day

0.78% Up

02-04-2026 (Thu)

23.81710

NAV Diff is -0.121 from Previous Day

-0.51% Down

31-03-2026 (Tue)

23.93810

NAV Diff is +0.0041 from Previous Day

0.02% Up

30-03-2026 (Mon)

23.93400

NAV Diff is -0.1275 from Previous Day

-0.53% Down

27-03-2026 (Fri)

24.06150

NAV Diff is -0.1485 from Previous Day

-0.62% Down

25-03-2026 (Wed)

24.21000

NAV Diff is +0.0142 from Previous Day

0.06% Up

24-03-2026 (Tue)

24.19580

NAV Diff is -0.0436 from Previous Day

-0.18% Down

23-03-2026 (Mon)

24.23940

NAV Diff is -0.1921 from Previous Day

-0.79% Down

20-03-2026 (Fri)

24.43150

NAV Diff is -0.0395 from Previous Day

-0.16% Down

18-03-2026 (Wed)

24.47100

NAV Diff is +0.0174 from Previous Day

0.07% Up

17-03-2026 (Tue)

24.45360

NAV Diff is +0.0147 from Previous Day

0.06% Up

16-03-2026 (Mon)

24.43890

NAV Diff is -0.0593 from Previous Day

-0.24% Down

13-03-2026 (Fri)

24.49820

NAV Diff is -0.04 from Previous Day

-0.16% Down

12-03-2026 (Thu)

24.53820

NAV Diff is -0.0685 from Previous Day

-0.28% Down

11-03-2026 (Wed)

24.60670

NAV Diff is -0.0094 from Previous Day

-0.04% Down

10-03-2026 (Tue)

24.61610

NAV Diff is +0.1408 from Previous Day

0.57% Up

09-03-2026 (Mon)

24.47530

NAV Diff is -0.0646 from Previous Day

-0.26% Down

06-03-2026 (Fri)

24.53990

NAV Diff is -0.0554 from Previous Day

-0.23% Down

05-03-2026 (Thu)

24.59530

No Difference

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