mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Union Dynamic Bond Fund - Growth Option
Union Mutual Fund
₹23.5828
-0.13%
Scheme Code
116555
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Unknown
Option
Growth
ISIN
INF582M01336
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116555
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116555
Last 30 days
2026-07-21
₹23.5828
-0.13%
2026-07-20
₹23.6144
-0.10%
2026-07-17
₹23.6372
-0.23%
2026-07-16
₹23.6913
+0.16%
2026-07-15
₹23.6529
+0.14%
2026-07-14
₹23.6188
-0.57%
2026-07-13
₹23.7531
-0.08%
2026-07-10
₹23.7710
+0.25%
2026-07-09
₹23.7122
+0.15%
2026-07-08
₹23.6761
-0.49%
2026-07-07
₹23.7917
-0.09%
2026-07-06
₹23.8121
+0.08%
2026-07-03
₹23.7938
-0.14%
2026-07-02
₹23.8268
+0.48%
2026-07-01
₹23.7137
-0.16%
2026-06-30
₹23.7509
-0.02%
2026-06-29
₹23.7554
+0.39%
2026-06-25
₹23.6624
+0.35%
2026-06-24
₹23.5798
+0.45%
2026-06-23
₹23.4735
+0.23%
2026-06-22
₹23.4197
+0.17%
2026-06-19
₹23.3795
-0.09%
2026-06-18
₹23.4011
+0.36%
2026-06-17
₹23.3161
-0.01%
2026-06-16
₹23.3196
+0.04%
2026-06-15
₹23.3109
+0.25%
2026-06-12
₹23.2520
+0.17%
2026-06-11
₹23.2124
-0.03%
2026-06-10
₹23.2186
-0.24%
2026-06-09
₹23.2747
+0.39%