Union Dynamic Term Fund - Growth Option
Union Mutual Fund₹23.4582
+0.24%
Union Dynamic Term Fund - Growth Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF582M01336). As of 2026-09-17, its NAV is ₹23.4582 (+0.24% from the previous day). Full daily NAV history since 2012-02-21 is available below, along with a free JSON API.
Fund details
Scheme Code
116555
Category
(Debt) Dynamic Term
Plan
Regular
Option
Growth
ISIN
INF582M01336
ISIN (Reinvest)
—
Launch Date
2012-01-23
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Dynamic Term Fund - Growth Option | 2026-09-17 | ₹23.4582 | +0.24% |
| Union Dynamic Term Fund - Growth Option | 2026-09-16 | ₹23.4019 | +0.27% |
| Union Dynamic Term Fund - Growth Option | 2026-09-15 | ₹23.3385 | -0.31% |
| Union Dynamic Term Fund - Growth Option | 2026-09-11 | ₹23.4115 | -0.20% |
| Union Dynamic Term Fund - Growth Option | 2026-09-10 | ₹23.4579 | -0.06% |
| Union Dynamic Term Fund - Growth Option | 2026-09-09 | ₹23.4715 | +0.00% |
| Union Dynamic Term Fund - Growth Option | 2026-09-08 | ₹23.4705 | +0.01% |
| Union Dynamic Term Fund - Growth Option | 2026-09-07 | ₹23.4675 | +0.05% |
| Union Dynamic Term Fund - Growth Option | 2026-09-04 | ₹23.4552 | +0.02% |
| Union Dynamic Term Fund - Growth Option | 2026-09-03 | ₹23.4500 | +0.11% |
| Union Dynamic Term Fund - Growth Option | 2026-09-02 | ₹23.4239 | -0.22% |
| Union Dynamic Term Fund - Growth Option | 2026-09-01 | ₹23.4746 | +0.01% |
| Union Dynamic Term Fund - Growth Option | 2026-08-31 | ₹23.4723 | -0.25% |
| Union Dynamic Term Fund - Growth Option | 2026-08-28 | ₹23.5314 | -0.21% |
| Union Dynamic Term Fund - Growth Option | 2026-08-27 | ₹23.5805 | -0.20% |
| Union Dynamic Term Fund - Growth Option | 2026-08-25 | ₹23.6276 | +0.09% |
| Union Dynamic Term Fund - Growth Option | 2026-08-24 | ₹23.6061 | -0.10% |
| Union Dynamic Term Fund - Growth Option | 2026-08-21 | ₹23.6304 | -0.08% |
| Union Dynamic Term Fund - Growth Option | 2026-08-20 | ₹23.6483 | -0.44% |
| Union Dynamic Term Fund - Growth Option | 2026-08-19 | ₹23.7529 | -0.05% |
| Union Dynamic Term Fund - Growth Option | 2026-08-18 | ₹23.7638 | -0.14% |
| Union Dynamic Term Fund - Growth Option | 2026-08-17 | ₹23.7976 | -0.34% |
| Union Dynamic Term Fund - Growth Option | 2026-08-14 | ₹23.8789 | +0.09% |
| Union Dynamic Term Fund - Growth Option | 2026-08-13 | ₹23.8580 | +0.30% |
| Union Dynamic Term Fund - Growth Option | 2026-08-12 | ₹23.7872 | +0.23% |
| Union Dynamic Term Fund - Growth Option | 2026-08-11 | ₹23.7322 | -0.09% |
| Union Dynamic Term Fund - Growth Option | 2026-08-10 | ₹23.7544 | +0.21% |
| Union Dynamic Term Fund - Growth Option | 2026-08-07 | ₹23.7043 | +0.31% |
| Union Dynamic Term Fund - Growth Option | 2026-08-06 | ₹23.6316 | +0.12% |
| Union Dynamic Term Fund - Growth Option | 2026-08-05 | ₹23.6037 | +0.16% |
| Union Dynamic Term Fund - Growth Option | 2026-08-04 | ₹23.5670 | +0.06% |
| Union Dynamic Term Fund - Growth Option | 2026-08-03 | ₹23.5520 | +0.00% |
| Union Dynamic Term Fund - Growth Option | 2026-07-31 | ₹23.5514 | -0.04% |
| Union Dynamic Term Fund - Growth Option | 2026-07-30 | ₹23.5611 | -0.08% |
| Union Dynamic Term Fund - Growth Option | 2026-07-29 | ₹23.5809 | -0.25% |
| Union Dynamic Term Fund - Growth Option | 2026-07-28 | ₹23.6408 | -0.07% |
| Union Dynamic Term Fund - Growth Option | 2026-07-27 | ₹23.6565 | +0.56% |
| Union Dynamic Term Fund - Growth Option | 2026-07-24 | ₹23.5247 | +0.10% |
| Union Dynamic Term Fund - Growth Option | 2026-07-23 | ₹23.5015 | -0.23% |
| Union Dynamic Term Fund - Growth Option | 2026-07-22 | ₹23.5561 | -0.11% |
| Union Dynamic Term Fund - Growth Option | 2026-07-21 | ₹23.5828 | -0.13% |
| Union Dynamic Term Fund - Growth Option | 2026-07-20 | ₹23.6144 | -0.10% |
| Union Dynamic Term Fund - Growth Option | 2026-07-17 | ₹23.6372 | -0.23% |
| Union Dynamic Term Fund - Growth Option | 2026-07-16 | ₹23.6913 | +0.16% |
| Union Dynamic Term Fund - Growth Option | 2026-07-15 | ₹23.6529 | +0.14% |
| Union Dynamic Term Fund - Growth Option | 2026-07-14 | ₹23.6188 | -0.57% |
| Union Dynamic Term Fund - Growth Option | 2026-07-13 | ₹23.7531 | -0.08% |
| Union Dynamic Term Fund - Growth Option | 2026-07-10 | ₹23.7710 | +0.25% |
| Union Dynamic Term Fund - Growth Option | 2026-07-09 | ₹23.7122 | +0.15% |
| Union Dynamic Term Fund - Growth Option | 2026-07-08 | ₹23.6761 | -0.49% |