Union Dynamic Bond Fund - Growth Option NAV History

Basic Info:

NAV Value:

23.45520 ⇡ 0.02% As on 04-09-2026 (Fri)

23.45000 ⇡ 0.02% As on 03-09-2026 (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

04-09-2026 (Fri)

23.45520

NAV Diff is +0.0052 from Previous Day

0.02% Up

03-09-2026 (Thu)

23.45000

NAV Diff is +0.0261 from Previous Day

0.11% Up

02-09-2026 (Wed)

23.42390

NAV Diff is -0.0507 from Previous Day

-0.22% Down

01-09-2026 (Tue)

23.47460

NAV Diff is +0.0023 from Previous Day

0.01% Up

31-08-2026 (Mon)

23.47230

NAV Diff is -0.0591 from Previous Day

-0.25% Down

28-08-2026 (Fri)

23.53140

NAV Diff is -0.0491 from Previous Day

-0.21% Down

27-08-2026 (Thu)

23.58050

NAV Diff is -0.0471 from Previous Day

-0.2% Down

25-08-2026 (Tue)

23.62760

NAV Diff is +0.0215 from Previous Day

0.09% Up

24-08-2026 (Mon)

23.60610

NAV Diff is -0.0243 from Previous Day

-0.1% Down

21-08-2026 (Fri)

23.63040

NAV Diff is -0.0179 from Previous Day

-0.08% Down

20-08-2026 (Thu)

23.64830

NAV Diff is -0.1046 from Previous Day

-0.44% Down

19-08-2026 (Wed)

23.75290

NAV Diff is -0.0109 from Previous Day

-0.05% Down

18-08-2026 (Tue)

23.76380

NAV Diff is -0.0338 from Previous Day

-0.14% Down

17-08-2026 (Mon)

23.79760

NAV Diff is -0.0813 from Previous Day

-0.34% Down

14-08-2026 (Fri)

23.87890

NAV Diff is +0.0209 from Previous Day

0.09% Up

13-08-2026 (Thu)

23.85800

NAV Diff is +0.0708 from Previous Day

0.3% Up

12-08-2026 (Wed)

23.78720

NAV Diff is +0.055 from Previous Day

0.23% Up

11-08-2026 (Tue)

23.73220

NAV Diff is -0.0222 from Previous Day

-0.09% Down

10-08-2026 (Mon)

23.75440

NAV Diff is +0.0501 from Previous Day

0.21% Up

07-08-2026 (Fri)

23.70430

NAV Diff is +0.0727 from Previous Day

0.31% Up

06-08-2026 (Thu)

23.63160

NAV Diff is +0.0279 from Previous Day

0.12% Up

05-08-2026 (Wed)

23.60370

NAV Diff is +0.0367 from Previous Day

0.16% Up

04-08-2026 (Tue)

23.56700

NAV Diff is +0.015 from Previous Day

0.06% Up

03-08-2026 (Mon)

23.55200

NAV Diff is +0.0006 from Previous Day

0% Down

31-07-2026 (Fri)

23.55140

NAV Diff is -0.0097 from Previous Day

-0.04% Down

30-07-2026 (Thu)

23.56110

NAV Diff is -0.0198 from Previous Day

-0.08% Down

29-07-2026 (Wed)

23.58090

NAV Diff is -0.0599 from Previous Day

-0.25% Down

28-07-2026 (Tue)

23.64080

NAV Diff is -0.0157 from Previous Day

-0.07% Down

27-07-2026 (Mon)

23.65650

NAV Diff is +0.1318 from Previous Day

0.56% Up

24-07-2026 (Fri)

23.52470

No Difference

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