Union Dynamic Bond Fund - Direct Plan - Growth Option
Debt Scheme - Dynamic Bond
- Direct Plan
- Growth Option
- ISIN: INF582M01799
- Scheme Code: 119311
Latest NAV ₹24.99 As of 27 Aug 2026
1-Day Change +0.09% Based on NAV movement
3-Year Return +5.55% Annualised CAGR
Category Debt Scheme - Dynamic Bond Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹24.92 | ₹25.04 | +0.46% | +5.42% |
| 3M 25 May 2026 | ₹24.36 | ₹25.04 | +2.81% | +11.63% |
| 6M 25 Feb 2026 | ₹24.63 | ₹25.04 | +1.67% | +3.40% |
| 1Y 25 Aug 2025 | ₹24.19 | ₹25.04 | +3.53% | +3.53% |
| 3Y 25 Aug 2023 | ₹21.29 | ₹25.04 | +17.60% | +5.55% |
| 5Y 25 Aug 2021 | ₹20.01 | ₹25.04 | +25.15% | +4.59% |
| 10Y 25 Aug 2016 | ₹14.61 | ₹25.04 | +71.38% | +5.54% |
| ALL 2 Jan 2013 | ₹10.83 | ₹25.04 | +131.12% | +6.33% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.53% | +5.55% | +4.59% | +5.54% | +6.33% |
Scheme Information
- Scheme Name
- Union Dynamic Bond Fund - Direct Plan - Growth Option
- Scheme Code
- 119311
- Fund House
- Union Mutual Fund
- Category
- Debt Scheme - Dynamic Bond
- ISIN (Growth)
- INF582M01799
- Risk
- —