Union Dynamic Term Fund - Direct Plan - Growth Option
Debt Scheme - Dynamic Bond
Direct Plan
Growth Option
ISIN: INF582M01799
Scheme Code: 119311
Latest NAV₹24.74As of 01-Oct-2026
1-day change-0.06%Based on NAV movement
3-year return+5.02%Annualised CAGR
CategoryDebt Scheme - Dynamic BondFund classification
About Union Dynamic Term Fund - Direct Plan - Growth Option
Union Dynamic Term Fund - Direct Plan - Growth Option is a Debt Scheme - Dynamic Bond scheme from Union Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹24.74 as of 01-Oct-2026.
NAV
₹24.74
As of 01-Oct-2026 · -0.06%
3Y Return (CAGR)
+5.02%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹24.88 01 Sep 2026 |
₹24.74 | -0.55% | -6.52% |
| 3M | ₹25.12 01 Jul 2026 |
₹24.74 | -1.50% | -5.84% |
| 6M | ₹23.94 31 Mar 2026 |
₹24.74 | +3.36% | +6.78% |
| 1Y | ₹24.62 01 Oct 2025 |
₹24.74 | +0.48% | +0.48% |
| 3Y | ₹21.36 29 Sep 2023 |
₹24.74 | +15.85% | +5.02% |
| 5Y | ₹20.20 01 Oct 2021 |
₹24.74 | +22.51% | +4.14% |
| 10Y | ₹14.82 30 Sep 2016 |
₹24.74 | +66.96% | +5.26% |
| ALL | ₹10.83 02 Jan 2013 |
₹24.74 | +128.37% | +6.19% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.02% | +4.14% | +5.26% | +6.19% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Union Dynamic Term Fund - Direct Plan - Growth Option
Scheme Code
119311
Fund House
Union Mutual Fund
Category
Debt Scheme - Dynamic Bond
ISIN (Growth)
INF582M01799
Risk
—
FAQs
The latest NAV is ₹24.74 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.02%, 5Y +4.14%, 10Y +5.26%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).