Union Dynamic Bond Fund - Dividend Option NAV History

Basic Info:

NAV Value:

15.71900 ⇡ 0.38% As on 29-04-2025 (Tue)

15.66000 ⇡ 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)

15.71900

NAV Diff is +0.059 from Previous Day

0.38% Up

28-04-2025 (Mon)

15.66000

NAV Diff is -0.025 from Previous Day

-0.16% Down

25-04-2025 (Fri)

15.68500

NAV Diff is -0.0379 from Previous Day

-0.24% Down

24-04-2025 (Thu)

15.72290

NAV Diff is +0.0048 from Previous Day

0.03% Up

23-04-2025 (Wed)

15.71810

NAV Diff is +0.0155 from Previous Day

0.1% Up

22-04-2025 (Tue)

15.70260

NAV Diff is +0.0314 from Previous Day

0.2% Up

21-04-2025 (Mon)

15.67120

NAV Diff is +0.083 from Previous Day

0.53% Up

17-04-2025 (Thu)

15.58820

NAV Diff is +0.0191 from Previous Day

0.12% Up

16-04-2025 (Wed)

15.56910

NAV Diff is +0.0207 from Previous Day

0.13% Up

15-04-2025 (Tue)

15.54840

NAV Diff is +0.029 from Previous Day

0.19% Up

11-04-2025 (Fri)

15.51940

NAV Diff is +0.011 from Previous Day

0.07% Up

09-04-2025 (Wed)

15.50840

NAV Diff is +0.028 from Previous Day

0.18% Up

08-04-2025 (Tue)

15.48040

NAV Diff is +0.0082 from Previous Day

0.05% Up

07-04-2025 (Mon)

15.47220

NAV Diff is -0.0153 from Previous Day

-0.1% Down

04-04-2025 (Fri)

15.48750

NAV Diff is +0.0361 from Previous Day

0.23% Up

03-04-2025 (Thu)

15.45140

NAV Diff is -0.012 from Previous Day

-0.08% Down

02-04-2025 (Wed)

15.46340

NAV Diff is +0.1139 from Previous Day

0.74% Up

31-03-2025 (Mon)

15.34950

NAV Diff is +0.0042 from Previous Day

0.03% Up

28-03-2025 (Fri)

15.34530

NAV Diff is +0.034 from Previous Day

0.22% Up

27-03-2025 (Thu)

15.31130

NAV Diff is +0.0223 from Previous Day

0.15% Up

26-03-2025 (Wed)

15.28900

NAV Diff is +0.0511 from Previous Day

0.33% Up

25-03-2025 (Tue)

15.23790

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2025 (Mon)

15.23670

NAV Diff is +0.0049 from Previous Day

0.03% Up

21-03-2025 (Fri)

15.23180

NAV Diff is +0.0019 from Previous Day

0.01% Up

20-03-2025 (Thu)

15.22990

NAV Diff is +0.0309 from Previous Day

0.2% Up

19-03-2025 (Wed)

15.19900

NAV Diff is +0.0312 from Previous Day

0.21% Up

18-03-2025 (Tue)

15.16780

NAV Diff is +0.0197 from Previous Day

0.13% Up

17-03-2025 (Mon)

15.14810

NAV Diff is +0.023 from Previous Day

0.15% Up

13-03-2025 (Thu)

15.12510

NAV Diff is +0.0114 from Previous Day

0.08% Up

12-03-2025 (Wed)

15.11370

No Difference

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