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Union Dynamic Term Fund - Regular Plan - Growth

NAVs of 5 Nov 2026

Union Mutual Fund · Debt · Regular plan · Growth

NAV 5 Nov 2026
₹23.5719 +0.42%
1 year
+1.38%
3 years (a year)
–
Fund size
₹63.92 cr
Rank in Dynamic Bond (1 year)
25 of 29

NAV history

232324 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

PeriodThis fundDynamic Bond averageRank
1 week+2.04%+1.04%–
1 month+0.94%+0.57%–
3 months-0.25%+0.07%–
6 months+1.65%+2.02%–
This year+1.05%+2.76%–
1 year+1.38%+3.12%25 / 29

Returns over a year are yearly averages (CAGR). Category averages and ranks compare regular plans, growth option. Since 13 Sept 2024: +2.97%. Past returns do not guarantee future returns. Information only, not investment advice.

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Fund details

Fund size (average AUM, July - September 2026)₹63.92 cr across all plans · this plan ₹61.05 cr
Fund houseUnion Mutual Fund
CategoryDebt · Dynamic Bond
PlanRegular
OptionGrowth
Scheme code (AMFI)116555
ISININF582M01336
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹24.9945+1.68%
Direct · IDCW₹16.7421+1.68%
Regular · IDCW₹15.7154+1.38%

Top Dynamic Bond funds (regular plans)

All Dynamic Bond funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Union Dynamic Term Fund - Regular Plan - Growth today?

₹23.5719 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Union Dynamic Term Fund - Regular Plan - Growth?

1 year: 1.38%

How does Union Dynamic Term Fund rank in its category?

25 of 29 Dynamic Bond funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.