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 - IDCW Option
Union Mutual Fund
₹15.7048
-0.11%
Scheme Code
116556
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF582M01351
ISIN (Reinvest)
INF582M01344
Last 30 days
2026-07-22
₹15.7048
-0.11%
2026-07-21
₹15.7227
-0.13%
2026-07-20
₹15.7437
-0.10%
2026-07-17
₹15.7589
-0.23%
2026-07-16
₹15.7950
+0.16%
2026-07-15
₹15.7694
+0.14%
2026-07-14
₹15.7466
-0.57%
2026-07-13
₹15.8362
-0.08%
2026-07-10
₹15.8481
+0.25%
2026-07-09
₹15.8089
+0.15%
2026-07-08
₹15.7849
-0.49%
2026-07-07
₹15.8619
-0.09%
2026-07-06
₹15.8755
+0.08%
2026-07-03
₹15.8634
-0.14%
2026-07-02
₹15.8854
+0.48%
2026-07-01
₹15.8099
-0.16%
2026-06-30
₹15.8347
-0.02%
2026-06-29
₹15.8377
+0.39%
2026-06-25
₹15.7757
+0.35%
2026-06-24
₹15.7206
+0.45%
2026-06-23
₹15.6498
+0.23%
2026-06-22
₹15.6139
+0.17%
2026-06-19
₹15.5871
-0.09%
2026-06-18
₹15.6015
+0.36%
2026-06-17
₹15.5448
-0.02%
2026-06-16
₹15.5472
+0.04%
2026-06-15
₹15.5414
+0.25%
2026-06-12
₹15.5021
+0.17%
2026-06-11
₹15.4757
-0.03%
2026-06-10
₹15.4799
-0.24%