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.
Union Dynamic Bond Fund - Direct Plan - Growth Option
Union Mutual Fund
₹24.9573
-0.11%
Scheme Code
119311
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
Growth
ISIN
INF582M01799
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹24.9573
-0.11%
2026-07-21
₹24.9855
-0.13%
2026-07-20
₹25.0187
-0.09%
2026-07-17
₹25.0422
-0.23%
2026-07-16
₹25.0993
+0.16%
2026-07-15
₹25.0584
+0.15%
2026-07-14
₹25.0221
-0.56%
2026-07-13
₹25.1641
-0.07%
2026-07-10
₹25.1825
+0.25%
2026-07-09
₹25.1200
+0.15%
2026-07-08
₹25.0816
-0.49%
2026-07-07
₹25.2039
-0.08%
2026-07-06
₹25.2253
+0.08%
2026-07-03
₹25.2053
-0.14%
2026-07-02
₹25.2401
+0.48%
2026-07-01
₹25.1200
-0.16%
2026-06-30
₹25.1592
-0.02%
2026-06-29
₹25.1638
+0.40%
2026-06-25
₹25.0645
+0.35%
2026-06-24
₹24.9768
+0.45%
2026-06-23
₹24.8640
+0.23%
2026-06-22
₹24.8068
+0.17%
2026-06-19
₹24.7637
-0.09%
2026-06-18
₹24.7863
+0.37%
2026-06-17
₹24.6961
-0.01%
2026-06-16
₹24.6996
+0.04%
2026-06-15
₹24.6902
+0.26%
2026-06-12
₹24.6272
+0.17%
2026-06-11
₹24.5851
-0.03%
2026-06-10
₹24.5915
-0.24%