Union Dynamic Bond Fund - Growth Option NAV History

Basic Info:

NAV Value:

23.58280 ⇣ -0.13% As on 21-07-2026 (Tue)

23.61440 ⇣ -0.13% As on 20-07-2026 (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

21-07-2026 (Tue)

23.58280

NAV Diff is -0.0316 from Previous Day

-0.13% Down

20-07-2026 (Mon)

23.61440

NAV Diff is -0.0228 from Previous Day

-0.1% Down

17-07-2026 (Fri)

23.63720

NAV Diff is -0.0541 from Previous Day

-0.23% Down

16-07-2026 (Thu)

23.69130

NAV Diff is +0.0384 from Previous Day

0.16% Up

15-07-2026 (Wed)

23.65290

NAV Diff is +0.0341 from Previous Day

0.14% Up

14-07-2026 (Tue)

23.61880

NAV Diff is -0.1343 from Previous Day

-0.57% Down

13-07-2026 (Mon)

23.75310

NAV Diff is -0.0179 from Previous Day

-0.08% Down

10-07-2026 (Fri)

23.77100

NAV Diff is +0.0588 from Previous Day

0.25% Up

09-07-2026 (Thu)

23.71220

NAV Diff is +0.0361 from Previous Day

0.15% Up

08-07-2026 (Wed)

23.67610

NAV Diff is -0.1156 from Previous Day

-0.49% Down

07-07-2026 (Tue)

23.79170

NAV Diff is -0.0204 from Previous Day

-0.09% Down

06-07-2026 (Mon)

23.81210

NAV Diff is +0.0183 from Previous Day

0.08% Up

03-07-2026 (Fri)

23.79380

NAV Diff is -0.033 from Previous Day

-0.14% Down

02-07-2026 (Thu)

23.82680

NAV Diff is +0.1131 from Previous Day

0.47% Up

01-07-2026 (Wed)

23.71370

NAV Diff is -0.0372 from Previous Day

-0.16% Down

30-06-2026 (Tue)

23.75090

NAV Diff is -0.0045 from Previous Day

-0.02% Down

29-06-2026 (Mon)

23.75540

NAV Diff is +0.093 from Previous Day

0.39% Up

25-06-2026 (Thu)

23.66240

NAV Diff is +0.0826 from Previous Day

0.35% Up

24-06-2026 (Wed)

23.57980

NAV Diff is +0.1063 from Previous Day

0.45% Up

23-06-2026 (Tue)

23.47350

NAV Diff is +0.0538 from Previous Day

0.23% Up

22-06-2026 (Mon)

23.41970

NAV Diff is +0.0402 from Previous Day

0.17% Up

19-06-2026 (Fri)

23.37950

NAV Diff is -0.0216 from Previous Day

-0.09% Down

18-06-2026 (Thu)

23.40110

NAV Diff is +0.085 from Previous Day

0.36% Up

17-06-2026 (Wed)

23.31610

NAV Diff is -0.0035 from Previous Day

-0.02% Down

16-06-2026 (Tue)

23.31960

NAV Diff is +0.0087 from Previous Day

0.04% Up

15-06-2026 (Mon)

23.31090

NAV Diff is +0.0589 from Previous Day

0.25% Up

12-06-2026 (Fri)

23.25200

NAV Diff is +0.0396 from Previous Day

0.17% Up

11-06-2026 (Thu)

23.21240

NAV Diff is -0.0062 from Previous Day

-0.03% Down

10-06-2026 (Wed)

23.21860

NAV Diff is -0.0561 from Previous Day

-0.24% Down

09-06-2026 (Tue)

23.27470

No Difference

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