Union Dynamic Term Fund - Direct Plan - Growth Option
Union Mutual Fund₹24.8654
+0.24%
Union Dynamic Term Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF582M01799). As of 2026-09-17, its NAV is ₹24.8654 (+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
119311
Category
(Debt) Dynamic Term
Plan
Direct
Option
Growth
ISIN
INF582M01799
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 - Direct Plan - Growth Option | 2026-09-17 | ₹24.8654 | +0.24% |
| Union Dynamic Term Fund - Direct Plan - Growth Option | 2026-09-16 | ₹24.8054 | +0.27% |
| Union Dynamic Term Fund - Direct Plan - Growth Option | 2026-09-15 | ₹24.7381 | -0.31% |
| Union Dynamic Term Fund - Direct Plan - Growth Option | 2026-09-11 | ₹24.8146 | -0.20% |
| Union Dynamic Term Fund - Direct Plan - Growth Option | 2026-09-10 | ₹24.8636 | -0.06% |
| Union Dynamic Term Fund - Direct Plan - Growth Option | 2026-09-09 | ₹24.8777 | +0.00% |
| Union Dynamic Term Fund - Direct Plan - Growth Option | 2026-09-08 | ₹24.8766 | +0.01% |
| Union Dynamic Term Fund - Direct Plan - Growth Option | 2026-09-07 | ₹24.8732 | +0.06% |
| Union Dynamic Term Fund - Direct Plan - Growth Option | 2026-09-04 | ₹24.8594 | +0.02% |
| Union Dynamic Term Fund - Direct Plan - Growth Option | 2026-09-03 | ₹24.8537 | +0.11% |
| Union Dynamic Term Fund - Direct Plan - Growth Option | 2026-09-02 | ₹24.8259 | -0.22% |
| Union Dynamic Term Fund - Direct Plan - Growth Option | 2026-09-01 | ₹24.8795 | +0.01% |
| Union Dynamic Term Fund - Direct Plan - Growth Option | 2026-08-31 | ₹24.8768 | -0.25% |
| Union Dynamic Term Fund - Direct Plan - Growth Option | 2026-08-28 | ₹24.9388 | -0.21% |
| Union Dynamic Term Fund - Direct Plan - Growth Option | 2026-08-27 | ₹24.9907 | -0.20% |
| Union Dynamic Term Fund - Direct Plan - Growth Option | 2026-08-25 | ₹25.0401 | +0.09% |
| Union Dynamic Term Fund - Direct Plan - Growth Option | 2026-08-24 | ₹25.0171 | -0.10% |
| Union Dynamic Term Fund - Direct Plan - Growth Option | 2026-08-21 | ₹25.0422 | -0.07% |
| Union Dynamic Term Fund - Direct Plan - Growth Option | 2026-08-20 | ₹25.0610 | -0.44% |
| Union Dynamic Term Fund - Direct Plan - Growth Option | 2026-08-19 | ₹25.1716 | -0.05% |
| Union Dynamic Term Fund - Direct Plan - Growth Option | 2026-08-18 | ₹25.1831 | -0.14% |
| Union Dynamic Term Fund - Direct Plan - Growth Option | 2026-08-17 | ₹25.2186 | -0.34% |
| Union Dynamic Term Fund - Direct Plan - Growth Option | 2026-08-14 | ₹25.3041 | +0.09% |
| Union Dynamic Term Fund - Direct Plan - Growth Option | 2026-08-13 | ₹25.2818 | +0.30% |
| Union Dynamic Term Fund - Direct Plan - Growth Option | 2026-08-12 | ₹25.2066 | +0.23% |
| Union Dynamic Term Fund - Direct Plan - Growth Option | 2026-08-11 | ₹25.1481 | -0.09% |
| Union Dynamic Term Fund - Direct Plan - Growth Option | 2026-08-10 | ₹25.1713 | +0.21% |
| Union Dynamic Term Fund - Direct Plan - Growth Option | 2026-08-07 | ₹25.1177 | +0.31% |
| Union Dynamic Term Fund - Direct Plan - Growth Option | 2026-08-06 | ₹25.0404 | +0.12% |
| Union Dynamic Term Fund - Direct Plan - Growth Option | 2026-08-05 | ₹25.0106 | +0.16% |
| Union Dynamic Term Fund - Direct Plan - Growth Option | 2026-08-04 | ₹24.9715 | +0.06% |
| Union Dynamic Term Fund - Direct Plan - Growth Option | 2026-08-03 | ₹24.9555 | +0.01% |
| Union Dynamic Term Fund - Direct Plan - Growth Option | 2026-07-31 | ₹24.9542 | -0.04% |
| Union Dynamic Term Fund - Direct Plan - Growth Option | 2026-07-30 | ₹24.9643 | -0.08% |
| Union Dynamic Term Fund - Direct Plan - Growth Option | 2026-07-29 | ₹24.9851 | -0.25% |
| Union Dynamic Term Fund - Direct Plan - Growth Option | 2026-07-28 | ₹25.0483 | -0.07% |
| Union Dynamic Term Fund - Direct Plan - Growth Option | 2026-07-27 | ₹25.0647 | +0.56% |
| Union Dynamic Term Fund - Direct Plan - Growth Option | 2026-07-24 | ₹24.9245 | +0.10% |
| Union Dynamic Term Fund - Direct Plan - Growth Option | 2026-07-23 | ₹24.8996 | -0.23% |
| Union Dynamic Term Fund - Direct Plan - Growth Option | 2026-07-22 | ₹24.9573 | -0.11% |
| Union Dynamic Term Fund - Direct Plan - Growth Option | 2026-07-21 | ₹24.9855 | -0.13% |
| Union Dynamic Term Fund - Direct Plan - Growth Option | 2026-07-20 | ₹25.0187 | -0.09% |
| Union Dynamic Term Fund - Direct Plan - Growth Option | 2026-07-17 | ₹25.0422 | -0.23% |
| Union Dynamic Term Fund - Direct Plan - Growth Option | 2026-07-16 | ₹25.0993 | +0.16% |
| Union Dynamic Term Fund - Direct Plan - Growth Option | 2026-07-15 | ₹25.0584 | +0.15% |
| Union Dynamic Term Fund - Direct Plan - Growth Option | 2026-07-14 | ₹25.0221 | -0.56% |
| Union Dynamic Term Fund - Direct Plan - Growth Option | 2026-07-13 | ₹25.1641 | -0.07% |
| Union Dynamic Term Fund - Direct Plan - Growth Option | 2026-07-10 | ₹25.1825 | +0.25% |
| Union Dynamic Term Fund - Direct Plan - Growth Option | 2026-07-09 | ₹25.1200 | +0.15% |
| Union Dynamic Term Fund - Direct Plan - Growth Option | 2026-07-08 | ₹25.0816 | -0.49% |