Union Dynamic Bond Fund Direct · Growth
3.0%
Mean CAGR
₹12.00 L
Invested
₹12.36 L
Final Value
3021 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,955.03 | ₹24.51 | ₹24.59 | ₹12,03,877.72 | 0.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,955.31 | ₹24.51 | ₹24.65 | ₹12,06,777.87 | 0.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,931.05 | ₹24.52 | ₹24.55 | ₹12,01,497.16 | 0.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,901.46 | ₹24.54 | ₹24.52 | ₹11,98,824.13 | -0.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,974.73 | ₹24.50 | ₹24.40 | ₹11,94,762.91 | -0.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,033.92 | ₹24.47 | ₹24.35 | ₹11,93,926.98 | -0.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,053.79 | ₹24.46 | ₹24.38 | ₹11,96,058.95 | -0.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,076.92 | ₹24.45 | ₹24.36 | ₹11,95,552.93 | -0.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,027.2 | ₹24.48 | ₹24.36 | ₹11,94,376.1 | -0.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,984.76 | ₹24.50 | ₹24.36 | ₹11,93,440.28 | -0.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,000.58 | ₹24.49 | ₹24.36 | ₹11,93,487.49 | -0.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,973.65 | ₹24.50 | ₹24.36 | ₹11,92,792.32 | -0.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,982.02 | ₹24.50 | ₹24.25 | ₹11,88,014.72 | -1.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,953.28 | ₹24.51 | ₹24.25 | ₹11,87,004.55 | -1.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,922.23 | ₹24.53 | ₹24.27 | ₹11,87,533.41 | -1.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,946.04 | ₹24.52 | ₹24.22 | ₹11,85,580.82 | -1.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,943.41 | ₹24.52 | ₹24.17 | ₹11,83,099.15 | -1.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,897.41 | ₹24.54 | ₹24.31 | ₹11,88,881.95 | -0.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,903.3 | ₹24.54 | ₹24.37 | ₹11,91,611.93 | -0.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,941.11 | ₹24.52 | ₹24.33 | ₹11,90,795.89 | -0.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,931 | ₹24.52 | ₹24.32 | ₹11,90,026.39 | -0.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,922.99 | ₹24.53 | ₹24.39 | ₹11,92,996.8 | -0.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,903.53 | ₹24.54 | ₹24.50 | ₹11,97,945.75 | -0.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,886.65 | ₹24.55 | ₹24.55 | ₹12,00,304.16 | 0.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,882.98 | ₹24.55 | ₹24.56 | ₹12,00,785.88 | 0.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,823.38 | ₹24.58 | ₹24.38 | ₹11,90,289.68 | -0.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,878.22 | ₹24.55 | ₹24.40 | ₹11,92,613.98 | -0.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,914.4 | ₹24.53 | ₹24.36 | ₹11,91,417.76 | -0.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,914.41 | ₹24.53 | ₹24.36 | ₹11,91,413.28 | -0.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,887.88 | ₹24.54 | ₹24.38 | ₹11,92,042.99 | -0.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,875.35 | ₹24.55 | ₹24.47 | ₹11,95,940.62 | -0.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,853.11 | ₹24.56 | ₹24.41 | ₹11,92,445.68 | -0.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,849.78 | ₹24.56 | ₹24.45 | ₹11,94,357.54 | -0.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,861.09 | ₹24.56 | ₹24.51 | ₹11,97,761.2 | -0.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,823.4 | ₹24.58 | ₹24.54 | ₹11,98,341.18 | -0.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,802.81 | ₹24.59 | ₹24.53 | ₹11,97,108.59 | -0.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,806.36 | ₹24.59 | ₹24.51 | ₹11,96,287.79 | -0.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,817.4 | ₹24.58 | ₹24.51 | ₹11,96,670.65 | -0.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,791.76 | ₹24.59 | ₹24.50 | ₹11,95,505.41 | -0.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,853.67 | ₹24.56 | ₹24.41 | ₹11,92,386.26 | -0.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,883.17 | ₹24.55 | ₹24.43 | ₹11,94,460.27 | -0.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,901.17 | ₹24.54 | ₹24.29 | ₹11,87,902.27 | -1.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,860.85 | ₹24.56 | ₹24.35 | ₹11,89,605.42 | -0.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,832.64 | ₹24.57 | ₹24.05 | ₹11,74,507.98 | -2.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,833.34 | ₹24.57 | ₹24.00 | ₹11,72,161.41 | -2.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,876.46 | ₹24.55 | ₹23.82 | ₹11,64,095.49 | -3.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,841.1 | ₹24.57 | ₹23.94 | ₹11,69,163.06 | -2.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,841.81 | ₹24.57 | ₹23.93 | ₹11,68,979.94 | -2.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,821.55 | ₹24.58 | ₹24.06 | ₹11,74,719.77 | -2.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,793.14 | ₹24.59 | ₹24.21 | ₹11,81,281.88 | -1.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,773.19 | ₹24.60 | ₹24.20 | ₹11,80,106.45 | -1.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,777.96 | ₹24.60 | ₹24.24 | ₹11,82,348.53 | -1.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,756.38 | ₹24.61 | ₹24.43 | ₹11,91,191.56 | -0.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,783.4 | ₹24.60 | ₹24.47 | ₹11,93,778.61 | -0.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,778.44 | ₹24.60 | ₹24.45 | ₹11,92,808.45 | -0.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,794.88 | ₹24.59 | ₹24.44 | ₹11,92,493.07 | -0.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,818.87 | ₹24.58 | ₹24.50 | ₹11,95,974.5 | -0.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,814.68 | ₹24.58 | ₹24.54 | ₹11,97,824.31 | -0.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,822.22 | ₹24.58 | ₹24.61 | ₹12,01,353.63 | 0.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,860.74 | ₹24.56 | ₹24.62 | ₹12,02,760.74 | 0.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,857.58 | ₹24.56 | ₹24.48 | ₹11,95,803.82 | -0.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,749.84 | ₹24.61 | ₹24.54 | ₹11,96,316.13 | -0.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,646.97 | ₹24.67 | ₹24.60 | ₹11,96,486.83 | -0.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,705.21 | ₹24.64 | ₹24.59 | ₹11,97,743.8 | -0.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,762.88 | ₹24.61 | ₹24.66 | ₹12,02,736.53 | 0.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,791.43 | ₹24.59 | ₹24.68 | ₹12,04,187.02 | 0.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,806.24 | ₹24.59 | ₹24.63 | ₹12,02,146.59 | 0.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,808.45 | ₹24.58 | ₹24.63 | ₹12,02,073.95 | 0.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,786.44 | ₹24.60 | ₹24.57 | ₹11,98,731.61 | -0.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,798.64 | ₹24.59 | ₹24.53 | ₹11,97,260.02 | -0.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,811.49 | ₹24.58 | ₹24.50 | ₹11,95,837.66 | -0.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,862.15 | ₹24.56 | ₹24.52 | ₹11,97,992.51 | -0.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,859.72 | ₹24.56 | ₹24.56 | ₹11,99,960.56 | 0.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,873.7 | ₹24.55 | ₹24.53 | ₹11,99,077.07 | -0.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,914.08 | ₹24.53 | ₹24.46 | ₹11,96,668.28 | -0.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,919.72 | ₹24.53 | ₹24.46 | ₹11,96,610.49 | -0.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,944.83 | ₹24.52 | ₹24.41 | ₹11,94,958.64 | -0.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,989.65 | ₹24.49 | ₹24.35 | ₹11,93,079.36 | -0.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,963.13 | ₹24.51 | ₹24.33 | ₹11,91,258.18 | -0.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,869.38 | ₹24.55 | ₹24.39 | ₹11,91,992.54 | -0.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,787.83 | ₹24.60 | ₹24.58 | ₹11,99,229.22 | -0.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,853.48 | ₹24.56 | ₹24.48 | ₹11,96,011.41 | -0.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,886.14 | ₹24.55 | ₹24.44 | ₹11,94,713.81 | -0.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,921.75 | ₹24.53 | ₹24.37 | ₹11,92,389.45 | -0.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,964.97 | ₹24.51 | ₹24.57 | ₹12,03,069.42 | 0.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,942.39 | ₹24.52 | ₹24.53 | ₹12,00,429.66 | 0.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,940.68 | ₹24.52 | ₹24.50 | ₹11,98,997.62 | -0.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,945.77 | ₹24.52 | ₹24.44 | ₹11,96,303.22 | -0.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,922.06 | ₹24.53 | ₹24.49 | ₹11,98,287.06 | -0.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,952.87 | ₹24.51 | ₹24.49 | ₹11,98,992.84 | -0.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,954.89 | ₹24.51 | ₹24.45 | ₹11,96,702.3 | -0.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,928.09 | ₹24.52 | ₹24.42 | ₹11,94,970.66 | -0.4% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,956.12 | ₹24.51 | ₹24.44 | ₹11,96,472.8 | -0.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,996.24 | ₹24.49 | ₹24.45 | ₹11,97,962.87 | -0.2% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,000.53 | ₹24.49 | ₹24.50 | ₹12,00,356.22 | 0.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,029.4 | ₹24.47 | ₹24.53 | ₹12,02,568.56 | 0.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,031.52 | ₹24.47 | ₹24.53 | ₹12,02,963.92 | 0.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,055.55 | ₹24.46 | ₹24.51 | ₹12,02,199.54 | 0.2% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,032.12 | ₹24.47 | ₹24.53 | ₹12,02,601.01 | 0.2% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,976.85 | ₹24.50 | ₹24.58 | ₹12,03,831.32 | 0.3% |
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