mfnav.in
checking data freshness…

Union Dynamic Term Fund - IDCW Option

Union Mutual Fund
₹15.6396
+0.24%

Union Dynamic Term Fund - IDCW Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF582M01351). As of 2026-09-17, its NAV is ₹15.6396 (+0.24% from the previous day). Full daily NAV history since 2012-02-21 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116556
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF582M01351
ISIN (Reinvest)
INF582M01344
Launch Date
2012-01-23
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/116556
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Union Dynamic Term Fund - IDCW Option 2026-09-17 ₹15.6396 +0.24%
Union Dynamic Term Fund - IDCW Option 2026-09-16 ₹15.6020 +0.27%
Union Dynamic Term Fund - IDCW Option 2026-09-15 ₹15.5598 -0.31%
Union Dynamic Term Fund - IDCW Option 2026-09-11 ₹15.6084 -0.20%
Union Dynamic Term Fund - IDCW Option 2026-09-10 ₹15.6394 -0.06%
Union Dynamic Term Fund - IDCW Option 2026-09-09 ₹15.6484 +0.00%
Union Dynamic Term Fund - IDCW Option 2026-09-08 ₹15.6478 +0.01%
Union Dynamic Term Fund - IDCW Option 2026-09-07 ₹15.6458 +0.05%
Union Dynamic Term Fund - IDCW Option 2026-09-04 ₹15.6376 +0.02%
Union Dynamic Term Fund - IDCW Option 2026-09-03 ₹15.6341 +0.11%
Union Dynamic Term Fund - IDCW Option 2026-09-02 ₹15.6167 -0.22%
Union Dynamic Term Fund - IDCW Option 2026-09-01 ₹15.6505 +0.01%
Union Dynamic Term Fund - IDCW Option 2026-08-31 ₹15.6490 -0.25%
Union Dynamic Term Fund - IDCW Option 2026-08-28 ₹15.6884 -0.21%
Union Dynamic Term Fund - IDCW Option 2026-08-27 ₹15.7211 -0.20%
Union Dynamic Term Fund - IDCW Option 2026-08-25 ₹15.7525 +0.09%
Union Dynamic Term Fund - IDCW Option 2026-08-24 ₹15.7382 -0.10%
Union Dynamic Term Fund - IDCW Option 2026-08-21 ₹15.7544 -0.08%
Union Dynamic Term Fund - IDCW Option 2026-08-20 ₹15.7663 -0.44%
Union Dynamic Term Fund - IDCW Option 2026-08-19 ₹15.8360 -0.05%
Union Dynamic Term Fund - IDCW Option 2026-08-18 ₹15.8434 -0.14%
Union Dynamic Term Fund - IDCW Option 2026-08-17 ₹15.8658 -0.34%
Union Dynamic Term Fund - IDCW Option 2026-08-14 ₹15.9200 +0.09%
Union Dynamic Term Fund - IDCW Option 2026-08-13 ₹15.9061 +0.30%
Union Dynamic Term Fund - IDCW Option 2026-08-12 ₹15.8590 +0.23%
Union Dynamic Term Fund - IDCW Option 2026-08-11 ₹15.8223 -0.09%
Union Dynamic Term Fund - IDCW Option 2026-08-10 ₹15.8370 +0.21%
Union Dynamic Term Fund - IDCW Option 2026-08-07 ₹15.8037 +0.31%
Union Dynamic Term Fund - IDCW Option 2026-08-06 ₹15.7552 +0.12%
Union Dynamic Term Fund - IDCW Option 2026-08-05 ₹15.7366 +0.16%
Union Dynamic Term Fund - IDCW Option 2026-08-04 ₹15.7121 +0.06%
Union Dynamic Term Fund - IDCW Option 2026-08-03 ₹15.7021 +0.00%
Union Dynamic Term Fund - IDCW Option 2026-07-31 ₹15.7017 -0.04%
Union Dynamic Term Fund - IDCW Option 2026-07-30 ₹15.7082 -0.08%
Union Dynamic Term Fund - IDCW Option 2026-07-29 ₹15.7214 -0.25%
Union Dynamic Term Fund - IDCW Option 2026-07-28 ₹15.7613 -0.07%
Union Dynamic Term Fund - IDCW Option 2026-07-27 ₹15.7718 +0.56%
Union Dynamic Term Fund - IDCW Option 2026-07-24 ₹15.6839 +0.10%
Union Dynamic Term Fund - IDCW Option 2026-07-23 ₹15.6684 -0.23%
Union Dynamic Term Fund - IDCW Option 2026-07-22 ₹15.7048 -0.11%
Union Dynamic Term Fund - IDCW Option 2026-07-21 ₹15.7227 -0.13%
Union Dynamic Term Fund - IDCW Option 2026-07-20 ₹15.7437 -0.10%
Union Dynamic Term Fund - IDCW Option 2026-07-17 ₹15.7589 -0.23%
Union Dynamic Term Fund - IDCW Option 2026-07-16 ₹15.7950 +0.16%
Union Dynamic Term Fund - IDCW Option 2026-07-15 ₹15.7694 +0.14%
Union Dynamic Term Fund - IDCW Option 2026-07-14 ₹15.7466 -0.57%
Union Dynamic Term Fund - IDCW Option 2026-07-13 ₹15.8362 -0.08%
Union Dynamic Term Fund - IDCW Option 2026-07-10 ₹15.8481 +0.25%
Union Dynamic Term Fund - IDCW Option 2026-07-09 ₹15.8089 +0.15%
Union Dynamic Term Fund - IDCW Option 2026-07-08 ₹15.7849 -0.49%