Official AMFI data
Arthkar
Union

Union Dynamic Bond Fund

Dynamic BondDebt SEBI-regulated

NAV (Direct-Growth)

₹25.1200

As of 1 Jul 2026 · AMFI

NAV history

NAV (Direct-Growth)

₹25.1200

Last 1Y

+1.91%

Jul 25Min ₹23.82 · Max ₹25.12 · 198 ptsJul 26

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthUnion Dynamic Bond Fund - Direct Plan - Growth OptionINF582M01799
  • DirectIDCW ReinvestmentUnion Dynamic Bond Fund - Direct Plan - IDCW OptionINF582M01815
  • RegularGrowthUnion Dynamic Bond Fund - Growth OptionINF582M01336
  • RegularIDCW ReinvestmentUnion Dynamic Bond Fund - IDCW OptionINF582M01351

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.