Union Dynamic Bond Fund - Growth Option NAV History

Basic Info:

NAV Value:

23.20690 ⇡ 0.02% As on 26-09-2025 (Fri)

23.20200 ⇡ 0.02% As on 25-09-2025 (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

26-09-2025 (Fri)

23.20690

NAV Diff is +0.0049 from Previous Day

0.02% Up

25-09-2025 (Thu)

23.20200

NAV Diff is +0.0154 from Previous Day

0.07% Up

24-09-2025 (Wed)

23.18660

NAV Diff is -0.0104 from Previous Day

-0.04% Down

23-09-2025 (Tue)

23.19700

NAV Diff is +0.0135 from Previous Day

0.06% Up

22-09-2025 (Mon)

23.18350

NAV Diff is -0.013 from Previous Day

-0.06% Down

19-09-2025 (Fri)

23.19650

NAV Diff is +0.0339 from Previous Day

0.15% Up

18-09-2025 (Thu)

23.16260

NAV Diff is -0.0512 from Previous Day

-0.22% Down

17-09-2025 (Wed)

23.21380

NAV Diff is +0.0598 from Previous Day

0.26% Up

16-09-2025 (Tue)

23.15400

NAV Diff is +0.0063 from Previous Day

0.03% Up

15-09-2025 (Mon)

23.14770

NAV Diff is +0.0023 from Previous Day

0.01% Up

12-09-2025 (Fri)

23.14540

NAV Diff is +0.035 from Previous Day

0.15% Up

11-09-2025 (Thu)

23.11040

NAV Diff is -0.0092 from Previous Day

-0.04% Down

10-09-2025 (Wed)

23.11960

NAV Diff is -0.0261 from Previous Day

-0.11% Down

09-09-2025 (Tue)

23.14570

NAV Diff is -0.0366 from Previous Day

-0.16% Down

05-09-2025 (Fri)

23.18230

NAV Diff is +0.1014 from Previous Day

0.44% Up

04-09-2025 (Thu)

23.08090

NAV Diff is +0.1144 from Previous Day

0.5% Up

03-09-2025 (Wed)

22.96650

NAV Diff is +0.1149 from Previous Day

0.5% Up

02-09-2025 (Tue)

22.85160

NAV Diff is +0.0168 from Previous Day

0.07% Up

01-09-2025 (Mon)

22.83480

NAV Diff is -0.0076 from Previous Day

-0.03% Down

29-08-2025 (Fri)

22.84240

NAV Diff is -0.1256 from Previous Day

-0.55% Down

28-08-2025 (Thu)

22.96800

NAV Diff is +0.1266 from Previous Day

0.55% Up

26-08-2025 (Tue)

22.84140

NAV Diff is -0.049 from Previous Day

-0.21% Down

25-08-2025 (Mon)

22.89040

NAV Diff is -0.0963 from Previous Day

-0.42% Down

22-08-2025 (Fri)

22.98670

NAV Diff is -0.0182 from Previous Day

-0.08% Down

21-08-2025 (Thu)

23.00490

NAV Diff is -0.0326 from Previous Day

-0.14% Down

20-08-2025 (Wed)

23.03750

NAV Diff is +0.038 from Previous Day

0.16% Up

19-08-2025 (Tue)

22.99950

NAV Diff is -0.026 from Previous Day

-0.11% Down

18-08-2025 (Mon)

23.02550

NAV Diff is -0.15 from Previous Day

-0.65% Down

14-08-2025 (Thu)

23.17550

NAV Diff is +0.1239 from Previous Day

0.53% Up

13-08-2025 (Wed)

23.05160

No Difference

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