Union Mutual Fund · Direct Plan · Debt Fund
📅 NAV as of 31 Jul 2026As of 31 Jul 2026. NAV is end-of-day, not a live intraday price.
| 1M | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| -0.66% | +1.56% | +1.02% | +5.48% | +4.66% |
3Y and 5Y returns are annualised (CAGR); 1M/6M/1Y are absolute change in NAV over the period.
NAV (Net Asset Value) is a mutual fund scheme's per-unit price: the fund's total assets minus liabilities, divided by units outstanding. It's calculated once per business day after markets close, it is not a live intraday price.
As of 31 Jul 2026, the NAV of Union Dynamic Bond Fund - Direct Plan - IDCW Option is ₹16.72.
Returns of 1 year or less are simple percentage change in NAV over that period. Returns beyond 1 year (3Y, 5Y) are shown as CAGR (compound annual growth rate), the standard convention for comparing funds across different holding periods.
NAV data sourced from AMFI. For information only; not investment advice. Mutual fund investments are subject to market risks.