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.
Union Dynamic Bond Fund - Direct Plan - IDCW Option
Union Mutual Fund
₹16.6786
-0.23%
Scheme Code
119310
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
IDCW
ISIN
INF582M01815
ISIN (Reinvest)
INF582M01807
Last 30 days
2026-07-23
₹16.6786
-0.23%
2026-07-22
₹16.7172
-0.11%
2026-07-21
₹16.7360
-0.13%
2026-07-20
₹16.7583
-0.09%
2026-07-17
₹16.7741
-0.23%
2026-07-16
₹16.8123
+0.16%
2026-07-15
₹16.7849
+0.14%
2026-07-14
₹16.7606
-0.56%
2026-07-13
₹16.8557
-0.07%
2026-07-10
₹16.8680
+0.25%
2026-07-09
₹16.8262
+0.15%
2026-07-08
₹16.8005
-0.48%
2026-07-07
₹16.8823
-0.09%
2026-07-06
₹16.8967
+0.08%
2026-07-03
₹16.8833
-0.14%
2026-07-02
₹16.9066
+0.48%
2026-07-01
₹16.8262
-0.16%
2026-06-30
₹16.8524
-0.02%
2026-06-29
₹16.8555
+0.40%
2026-06-25
₹16.7890
+0.35%
2026-06-24
₹16.7302
+0.45%
2026-06-23
₹16.6547
+0.23%
2026-06-22
₹16.6163
+0.17%
2026-06-19
₹16.5875
-0.09%
2026-06-18
₹16.6026
+0.37%
2026-06-17
₹16.5422
-0.01%
2026-06-16
₹16.5445
+0.04%
2026-06-15
₹16.5382
+0.26%
2026-06-12
₹16.4960
+0.17%
2026-06-11
₹16.4678
-0.03%