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Union Dynamic Term Fund - Regular Plan - Growth Option
Union Mutual Fund · Dynamic Term Fund · Regular · Growth
NAV · as of 11/09/2026
23.41
1D
-0.20%1Y
-NAV history
Union Dynamic Term Fund - Regular Plan - Growth Option
12/08/2026 to 11/09/2026
O - H - L -
1W-0.19%
1M-1.58%
3M+0.69%
MAX+1.66%
Scheme details
- Scheme code
- 116555
- Fund house
- Union Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Dynamic Term Fund
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF582M01336
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No