Union Dynamic Bond Fund - Growth Option NAV History

Basic Info:

NAV Value:

23.14740 ⇡ 0.49% As on 05-06-2026 (Fri)

23.03470 ⇡ 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)

23.14740

NAV Diff is +0.1127 from Previous Day

0.49% Up

04-06-2026 (Thu)

23.03470

NAV Diff is +0.0437 from Previous Day

0.19% Up

03-06-2026 (Wed)

22.99100

NAV Diff is -0.0318 from Previous Day

-0.14% Down

02-06-2026 (Tue)

23.02280

NAV Diff is +0.0203 from Previous Day

0.09% Up

01-06-2026 (Mon)

23.00250

NAV Diff is -0.0012 from Previous Day

-0.01% Down

29-05-2026 (Fri)

23.00370

NAV Diff is -0.0022 from Previous Day

-0.01% Down

27-05-2026 (Wed)

23.00590

NAV Diff is +0.0064 from Previous Day

0.03% Up

26-05-2026 (Tue)

22.99950

NAV Diff is +0.0005 from Previous Day

0% Down

25-05-2026 (Mon)

22.99900

NAV Diff is +0.0955 from Previous Day

0.42% Up

22-05-2026 (Fri)

22.90350

NAV Diff is +0.0059 from Previous Day

0.03% Up

21-05-2026 (Thu)

22.89760

NAV Diff is -0.025 from Previous Day

-0.11% Down

20-05-2026 (Wed)

22.92260

NAV Diff is +0.0487 from Previous Day

0.21% Up

19-05-2026 (Tue)

22.87390

NAV Diff is +0.0465 from Previous Day

0.2% Up

18-05-2026 (Mon)

22.82740

NAV Diff is -0.1338 from Previous Day

-0.59% Down

15-05-2026 (Fri)

22.96120

NAV Diff is -0.0501 from Previous Day

-0.22% Down

14-05-2026 (Thu)

23.01130

NAV Diff is +0.0334 from Previous Day

0.15% Up

13-05-2026 (Wed)

22.97790

NAV Diff is +0.0099 from Previous Day

0.04% Up

12-05-2026 (Tue)

22.96800

NAV Diff is -0.0613 from Previous Day

-0.27% Down

11-05-2026 (Mon)

23.02930

NAV Diff is -0.1052 from Previous Day

-0.46% Down

08-05-2026 (Fri)

23.13450

NAV Diff is -0.0538 from Previous Day

-0.23% Down

07-05-2026 (Thu)

23.18830

NAV Diff is -0.0113 from Previous Day

-0.05% Down

06-05-2026 (Wed)

23.19960

NAV Diff is +0.1746 from Previous Day

0.75% Up

05-05-2026 (Tue)

23.02500

NAV Diff is -0.0193 from Previous Day

-0.08% Down

04-05-2026 (Mon)

23.04430

NAV Diff is +0.0394 from Previous Day

0.17% Up

30-04-2026 (Thu)

23.00490

NAV Diff is 0 from Previous Day

0% Down

29-04-2026 (Wed)

23.00490

NAV Diff is -0.0249 from Previous Day

-0.11% Down

28-04-2026 (Tue)

23.02980

NAV Diff is -0.0814 from Previous Day

-0.35% Down

27-04-2026 (Mon)

23.11120

NAV Diff is +0.0565 from Previous Day

0.24% Up

24-04-2026 (Fri)

23.05470

NAV Diff is -0.0386 from Previous Day

-0.17% Down

23-04-2026 (Thu)

23.09330

No Difference

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