Union Dynamic Term Fund NAV Today
Union Dynamic Term Fund NAV is ₹24.89 as of 4 Nov 2026, up 1.2% over 1 year, 22 of 22 in Dynamic Bond Fund.
Union Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹24.89
4 Nov 2026
1-year return
+1.2%
Category +3.67%
Category rank (1Y)
22 of 22
Dynamic Bond Fund
3-year return
+5.3%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.6% | +0.41% | +0.19 pts | — |
| 6 months | +2.19% | +2.63% | -0.44 pts | — |
| 1 year | +1.2% | +3.67% | -2.47 pts | 22 of 22 |
| 3 years (a year) | +5.3% | +6.97% | -1.67 pts | 22 of 22 |
| 5 years (a year) | +4.31% | +6.15% | -1.84 pts | 20 of 20 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Union Dynamic Term Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,682
Invested ₹60,000
XIRR 2.41% a year
SIP for 3 years
₹1,88,553
Invested ₹1,80,000
XIRR 3.18% a year
SIP for 5 years
₹3,34,380
Invested ₹3,00,000
XIRR 4.4% a year
₹1 lakh invested at once
1 year ago
₹1,01,200
3 years ago
₹1,16,758
5 years ago
₹1,23,489
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,15,920 in Direct and ₹1,14,957 in Regular, a difference of ₹963.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +1% | +0.7% | 0.30 pts a year |
| 3 years | +5.05% | +4.76% | 0.29 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Dynamic Bond Fund average
3%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-2.48%
Year to 29 May 2026
Other Dynamic Bond Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| BANDHAN Dynamic Term FundBandhan Mutual Fund | 40.40 | +6.59% | +8.02% | +6.24% |
| Kotak Dynamic Term FundKotak Mahindra Mutual Fund | 43.74 | +5.55% | +7.94% | +6.62% |
| Axis Dynamic Term FundAxis Mutual Fund | 34.89 | +5.27% | +7.53% | +6.28% |
| SBI Dynamic Term FundSBI Mutual Fund | 41.71 | +5.14% | +7.55% | +6.88% |
| Aditya Birla Sun Life Dynamic Term FundAditya Birla Sun Life Mutual Fund | 53.22 | +5.1% | +7.82% | +7.27% |
| ICICI Prudential Dynamic Term FundICICI Prudential Mutual Fund | 42.63 | +4.64% | +7.51% | +6.98% |
| UTI Dynamic Term FundUTI Mutual Fund | 35.78 | +4.61% | +7.5% | +7.69% |
| Mahindra Manulife Dynamic Term FundMahindra Manulife Mutual Fund | 16.42 | +4.38% | +7.59% | +6.04% |
All Dynamic Bond Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 24.89 | 119311 |
| Direct Plan | IDCW Option | 16.67 | 119310 |
| Regular Plan | Growth Option | 23.47 | 116555 |
| Regular Plan | IDCW Option | 15.65 | 116556 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Union Mutual Fund
- Category
- Dynamic Bond Fund
- ISIN
- INF582M01799
- AMFI scheme code
- 119311
- NAV history from
- 29 Oct 2021
More schemes from Union Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Union Small Cap FundUnion Mutual Fund | 64.44 | +17.27% | +15.73% | +16.84% |
| Union Gold ETF Fund of FundUnion Mutual Fund | 16.15 | +16.65% | — | — |
| Union Active Momentum FundUnion Mutual Fund | 10.08 | +15.73% | — | — |
| Union Innovation & Opportunities FundUnion Mutual Fund | 16.61 | +10.81% | +19.8% | — |
| Union Diversified Equity All Cap Active FOFUnion Mutual Fund | 10.68 | +7.36% | — | — |
| Union Multicap FundUnion Mutual Fund | 18.05 | +7.25% | +15.42% | — |
| Union Arbitrage FundUnion Mutual Fund | 15.81 | +6.62% | +7.21% | +6.62% |
| Union Focused FundUnion Mutual Fund | 29.18 | +6.57% | +12.56% | +9.35% |
Frequently asked questions
What is the NAV of Union Dynamic Term Fund today?
Union Dynamic Term Fund (Direct Plan, Growth option) has a NAV of ₹24.89 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Union Dynamic Term Fund?
+1.2% over the year to 4 Nov 2026, against an average of +3.67% for Dynamic Bond Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Union Dynamic Term Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,34,380 at the latest NAV, an XIRR of 4.4% a year.
How much more does the Regular plan of Union Dynamic Term Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,15,920 in the Direct plan and ₹1,14,957 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Union Dynamic Term Fund in?
Union Dynamic Term Fund is a Dynamic Bond Fund scheme from Union Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.