Union Dynamic Term Fund - Direct Plan - IDCW Option
Union Mutual Fund₹16.6556
+0.24%
Union Dynamic Term Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF582M01815). As of 2026-09-17, its NAV is ₹16.6556 (+0.24% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119310
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF582M01815
ISIN (Reinvest)
INF582M01807
Launch Date
2012-01-23
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Dynamic Term Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹16.6556 | +0.24% |
| Union Dynamic Term Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹16.6154 | +0.27% |
| Union Dynamic Term Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹16.5703 | -0.31% |
| Union Dynamic Term Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹16.6216 | -0.20% |
| Union Dynamic Term Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹16.6544 | -0.06% |
| Union Dynamic Term Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹16.6639 | +0.00% |
| Union Dynamic Term Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹16.6631 | +0.01% |
| Union Dynamic Term Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹16.6608 | +0.06% |
| Union Dynamic Term Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹16.6516 | +0.02% |
| Union Dynamic Term Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹16.6477 | +0.11% |
| Union Dynamic Term Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹16.6291 | -0.22% |
| Union Dynamic Term Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹16.6650 | +0.01% |
| Union Dynamic Term Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹16.6632 | -0.25% |
| Union Dynamic Term Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹16.7047 | -0.21% |
| Union Dynamic Term Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹16.7395 | -0.20% |
| Union Dynamic Term Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹16.7726 | +0.09% |
| Union Dynamic Term Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹16.7572 | -0.10% |
| Union Dynamic Term Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹16.7740 | -0.08% |
| Union Dynamic Term Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹16.7866 | -0.44% |
| Union Dynamic Term Fund - Direct Plan - IDCW Option | 2026-08-19 | ₹16.8607 | -0.05% |
| Union Dynamic Term Fund - Direct Plan - IDCW Option | 2026-08-18 | ₹16.8684 | -0.14% |
| Union Dynamic Term Fund - Direct Plan - IDCW Option | 2026-08-17 | ₹16.8922 | -0.34% |
| Union Dynamic Term Fund - Direct Plan - IDCW Option | 2026-08-14 | ₹16.9494 | +0.09% |
| Union Dynamic Term Fund - Direct Plan - IDCW Option | 2026-08-13 | ₹16.9345 | +0.30% |
| Union Dynamic Term Fund - Direct Plan - IDCW Option | 2026-08-12 | ₹16.8841 | +0.23% |
| Union Dynamic Term Fund - Direct Plan - IDCW Option | 2026-08-11 | ₹16.8450 | -0.09% |
| Union Dynamic Term Fund - Direct Plan - IDCW Option | 2026-08-10 | ₹16.8605 | +0.21% |
| Union Dynamic Term Fund - Direct Plan - IDCW Option | 2026-08-07 | ₹16.8246 | +0.31% |
| Union Dynamic Term Fund - Direct Plan - IDCW Option | 2026-08-06 | ₹16.7728 | +0.12% |
| Union Dynamic Term Fund - Direct Plan - IDCW Option | 2026-08-05 | ₹16.7529 | +0.16% |
| Union Dynamic Term Fund - Direct Plan - IDCW Option | 2026-08-04 | ₹16.7267 | +0.06% |
| Union Dynamic Term Fund - Direct Plan - IDCW Option | 2026-08-03 | ₹16.7160 | +0.01% |
| Union Dynamic Term Fund - Direct Plan - IDCW Option | 2026-07-31 | ₹16.7151 | -0.04% |
| Union Dynamic Term Fund - Direct Plan - IDCW Option | 2026-07-30 | ₹16.7218 | -0.08% |
| Union Dynamic Term Fund - Direct Plan - IDCW Option | 2026-07-29 | ₹16.7358 | -0.25% |
| Union Dynamic Term Fund - Direct Plan - IDCW Option | 2026-07-28 | ₹16.7781 | -0.07% |
| Union Dynamic Term Fund - Direct Plan - IDCW Option | 2026-07-27 | ₹16.7891 | +0.56% |
| Union Dynamic Term Fund - Direct Plan - IDCW Option | 2026-07-24 | ₹16.6952 | +0.10% |
| Union Dynamic Term Fund - Direct Plan - IDCW Option | 2026-07-23 | ₹16.6786 | -0.23% |
| Union Dynamic Term Fund - Direct Plan - IDCW Option | 2026-07-22 | ₹16.7172 | -0.11% |
| Union Dynamic Term Fund - Direct Plan - IDCW Option | 2026-07-21 | ₹16.7360 | -0.13% |
| Union Dynamic Term Fund - Direct Plan - IDCW Option | 2026-07-20 | ₹16.7583 | -0.09% |
| Union Dynamic Term Fund - Direct Plan - IDCW Option | 2026-07-17 | ₹16.7741 | -0.23% |
| Union Dynamic Term Fund - Direct Plan - IDCW Option | 2026-07-16 | ₹16.8123 | +0.16% |
| Union Dynamic Term Fund - Direct Plan - IDCW Option | 2026-07-15 | ₹16.7849 | +0.14% |
| Union Dynamic Term Fund - Direct Plan - IDCW Option | 2026-07-14 | ₹16.7606 | -0.56% |
| Union Dynamic Term Fund - Direct Plan - IDCW Option | 2026-07-13 | ₹16.8557 | -0.07% |
| Union Dynamic Term Fund - Direct Plan - IDCW Option | 2026-07-10 | ₹16.8680 | +0.25% |
| Union Dynamic Term Fund - Direct Plan - IDCW Option | 2026-07-09 | ₹16.8262 | +0.15% |
| Union Dynamic Term Fund - Direct Plan - IDCW Option | 2026-07-08 | ₹16.8005 | -0.48% |