Union Dynamic Bond Fund - Growth Option NAV History

Basic Info:

NAV Value:

23.16460 ⇣ -0.09% As on 19-10-2026 (Mon)

23.18480 ⇣ -0.09% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

23.16460

NAV Diff is -0.0202 from Previous Day

-0.09% Down

16-10-2026 (Fri)

23.18480

NAV Diff is +0.0482 from Previous Day

0.21% Up

15-10-2026 (Thu)

23.13660

NAV Diff is +0.0329 from Previous Day

0.14% Up

14-10-2026 (Wed)

23.10370

NAV Diff is -0.0675 from Previous Day

-0.29% Down

13-10-2026 (Tue)

23.17120

NAV Diff is +0.0233 from Previous Day

0.1% Up

12-10-2026 (Mon)

23.14790

NAV Diff is -0.1538 from Previous Day

-0.66% Down

09-10-2026 (Fri)

23.30170

NAV Diff is +0.03 from Previous Day

0.13% Up

08-10-2026 (Thu)

23.27170

NAV Diff is -0.101 from Previous Day

-0.43% Down

07-10-2026 (Wed)

23.37270

NAV Diff is +0.0205 from Previous Day

0.09% Up

06-10-2026 (Tue)

23.35220

NAV Diff is +0.0097 from Previous Day

0.04% Up

05-10-2026 (Mon)

23.34250

NAV Diff is +0.0032 from Previous Day

0.01% Up

01-10-2026 (Thu)

23.33930

NAV Diff is -0.0142 from Previous Day

-0.06% Down

30-09-2026 (Wed)

23.35350

NAV Diff is -0.0125 from Previous Day

-0.05% Down

29-09-2026 (Tue)

23.36600

NAV Diff is +0.0503 from Previous Day

0.22% Up

28-09-2026 (Mon)

23.31570

NAV Diff is -0.1099 from Previous Day

-0.47% Down

25-09-2026 (Fri)

23.42560

NAV Diff is -0.0251 from Previous Day

-0.11% Down

24-09-2026 (Thu)

23.45070

NAV Diff is -0.0857 from Previous Day

-0.37% Down

23-09-2026 (Wed)

23.53640

NAV Diff is -0.024 from Previous Day

-0.1% Down

22-09-2026 (Tue)

23.56040

NAV Diff is +0.0469 from Previous Day

0.2% Up

21-09-2026 (Mon)

23.51350

NAV Diff is +0.0394 from Previous Day

0.17% Up

18-09-2026 (Fri)

23.47410

NAV Diff is +0.0159 from Previous Day

0.07% Up

17-09-2026 (Thu)

23.45820

NAV Diff is +0.0563 from Previous Day

0.24% Up

16-09-2026 (Wed)

23.40190

NAV Diff is +0.0634 from Previous Day

0.27% Up

15-09-2026 (Tue)

23.33850

NAV Diff is -0.073 from Previous Day

-0.31% Down

11-09-2026 (Fri)

23.41150

NAV Diff is -0.0464 from Previous Day

-0.2% Down

10-09-2026 (Thu)

23.45790

NAV Diff is -0.0136 from Previous Day

-0.06% Down

09-09-2026 (Wed)

23.47150

NAV Diff is +0.001 from Previous Day

0% Down

08-09-2026 (Tue)

23.47050

NAV Diff is +0.003 from Previous Day

0.01% Up

07-09-2026 (Mon)

23.46750

NAV Diff is +0.0123 from Previous Day

0.05% Up

04-09-2026 (Fri)

23.45520

No Difference

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