Union Dynamic Term Fund - Direct Plan - Growth Option
Debt Scheme - Dynamic Bond
Direct Plan
Growth Option
ISIN: INF582M01799
Scheme Code: 119311
Latest NAV₹24.48As of 21-Oct-2026
1-day change-0.31%Based on NAV movement
3-year return+4.80%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 ₹24.48 as of 21-Oct-2026.
NAV
₹24.48
As of 21-Oct-2026 · -0.31%
3Y Return (CAGR)
+4.80%
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 | ₹24.92 21 Sep 2026 |
₹24.48 | -1.77% | -19.55% |
| 3M | ₹24.99 21 Jul 2026 |
₹24.48 | -2.01% | -7.74% |
| 6M | ₹24.54 21 Apr 2026 |
₹24.48 | -0.25% | -0.49% |
| 1Y | ₹24.76 20 Oct 2025 |
₹24.48 | -1.11% | -1.11% |
| 3Y | ₹21.27 20 Oct 2023 |
₹24.48 | +15.13% | +4.80% |
| 5Y | ₹20.15 21 Oct 2021 |
₹24.48 | +21.51% | +3.97% |
| 10Y | ₹14.93 21 Oct 2016 |
₹24.48 | +63.96% | +5.07% |
| ALL | ₹10.83 02 Jan 2013 |
₹24.48 | +125.98% | +6.09% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +4.80% | +3.97% | +5.07% | +6.09% |
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 ₹24.48 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +4.80%, 5Y +3.97%, 10Y +5.07%.
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).