Direct Plan

Union Dynamic Bond Fund - Direct Plan - IDCW Option

Union Mutual Fund • •

NAV
₹16.79
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹16.53
31 Dec 2025
Current NAV
₹16.79
25 Jun 2026
Change
+1.59%
36 data points
₹17 ₹16 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
2/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
3.5 / 5

Fund Details

Scheme Code
119310
ISIN
INF582M01815

Performance

Period Returns
1 Month +2.89%
3 Months +2.89%
6 Months +1.59%
1 Year +1.59%
3 Years (CAGR) +0.53%
5 Years (CAGR) +0.32%
10 Years (CAGR) +0.16%

Risk Metrics

Std Deviation
4.04%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.