Union Mutual Fund
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Union Dynamic Term Fund - Regular Plan - IDCW Option

Union Mutual Fund · Dynamic Term Fund · Regular · IDCW

NAV · as of 11/09/2026

15.61

1D

-0.20%

1Y

+1.30%

NAV history

Union Dynamic Term Fund - Regular Plan - IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

15.9215.6112/08/202611/09/2026
1W-0.19%
1M-1.58%
3M+0.69%
6M+1.14%
1Y+1.30%
3Y+4.91%
5Y+3.97%
MAX+55.66%

Scheme details

Scheme code
116556
Fund house
Union Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Dynamic Term Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF582M01351
ISIN (Div. Reinvest)
INF582M01344
Tradable on exchange
No