Union Dynamic Bond Fund Direct · Growth
6.6%
Mean XIRR
6.5%
Median XIRR
-6.5%
Min XIRR
22.8%
Max XIRR
₹12.00 L
Invested
₹12.35 L
Median Value
3069 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,741.03 | ₹24.62 | ₹25.18 | ₹12,27,450.29 | 5.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,744.46 | ₹24.62 | ₹25.22 | ₹12,29,266.94 | 5.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,707.1 | ₹24.64 | ₹25.30 | ₹12,32,489.24 | 6.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,714.22 | ₹24.63 | ₹25.28 | ₹12,31,583.22 | 5.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,713.38 | ₹24.63 | ₹25.21 | ₹12,27,898.64 | 5.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,734.79 | ₹24.62 | ₹25.15 | ₹12,25,587.26 | 4.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,748.56 | ₹24.61 | ₹25.17 | ₹12,27,064.75 | 5.0% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,766.66 | ₹24.61 | ₹25.12 | ₹12,24,906.4 | 4.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,775.51 | ₹24.60 | ₹25.04 | ₹12,21,358.26 | 3.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,768.82 | ₹24.60 | ₹25.01 | ₹12,19,737.41 | 3.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,858.79 | ₹24.56 | ₹24.97 | ₹12,20,077.16 | 3.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,918.81 | ₹24.53 | ₹24.96 | ₹12,20,793.34 | 3.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,890.42 | ₹24.54 | ₹24.95 | ₹12,20,021.37 | 3.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,888.8 | ₹24.54 | ₹24.96 | ₹12,20,474.69 | 3.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,884.76 | ₹24.55 | ₹24.99 | ₹12,21,390.53 | 3.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,848.13 | ₹24.56 | ₹25.05 | ₹12,23,562.5 | 4.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,829.61 | ₹24.57 | ₹25.06 | ₹12,23,899.56 | 4.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,892.22 | ₹24.54 | ₹24.92 | ₹12,18,614.12 | 3.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,920.31 | ₹24.53 | ₹24.90 | ₹12,18,096.08 | 3.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,928.36 | ₹24.52 | ₹24.96 | ₹12,21,119.77 | 3.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,889.9 | ₹24.54 | ₹24.99 | ₹12,21,538.65 | 4.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,860.56 | ₹24.56 | ₹25.02 | ₹12,22,427.6 | 4.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,889.59 | ₹24.54 | ₹25.04 | ₹12,24,303.01 | 4.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,863.17 | ₹24.56 | ₹25.10 | ₹12,26,431.48 | 4.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,841.64 | ₹24.57 | ₹25.06 | ₹12,23,893.36 | 4.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,839.14 | ₹24.57 | ₹25.02 | ₹12,22,057.95 | 4.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,864.77 | ₹24.56 | ₹25.16 | ₹12,29,637.88 | 5.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,869.02 | ₹24.55 | ₹25.18 | ₹12,30,644.2 | 5.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,880.98 | ₹24.55 | ₹25.12 | ₹12,27,890.16 | 5.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,865.93 | ₹24.56 | ₹25.08 | ₹12,25,635.82 | 4.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,853.4 | ₹24.56 | ₹25.20 | ₹12,31,296.27 | 5.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,852.97 | ₹24.56 | ₹25.23 | ₹12,32,330.91 | 6.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,947.73 | ₹24.51 | ₹25.21 | ₹12,33,742.1 | 6.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,966.01 | ₹24.51 | ₹25.24 | ₹12,35,907.08 | 6.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,000.74 | ₹24.49 | ₹25.12 | ₹12,30,898.5 | 5.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,930.66 | ₹24.52 | ₹25.16 | ₹12,31,056.31 | 5.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,929.95 | ₹24.52 | ₹25.16 | ₹12,31,263.53 | 5.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,899.42 | ₹24.54 | ₹25.06 | ₹12,25,639.57 | 4.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,912.13 | ₹24.53 | ₹24.98 | ₹12,21,668.54 | 4.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,932.59 | ₹24.52 | ₹24.86 | ₹12,16,659.82 | 3.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,948.66 | ₹24.51 | ₹24.81 | ₹12,14,259.59 | 2.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,913.2 | ₹24.53 | ₹24.76 | ₹12,11,271.75 | 2.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,920.44 | ₹24.53 | ₹24.79 | ₹12,12,556.7 | 2.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,936.87 | ₹24.52 | ₹24.70 | ₹12,08,549.77 | 1.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,922.39 | ₹24.53 | ₹24.70 | ₹12,08,363.47 | 1.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,893.1 | ₹24.54 | ₹24.69 | ₹12,07,180.3 | 1.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,927.14 | ₹24.52 | ₹24.63 | ₹12,04,938.42 | 0.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,926.99 | ₹24.53 | ₹24.59 | ₹12,02,874.83 | 0.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,955.03 | ₹24.51 | ₹24.59 | ₹12,03,877.72 | 0.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,955.31 | ₹24.51 | ₹24.65 | ₹12,06,777.87 | 1.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,931.05 | ₹24.52 | ₹24.55 | ₹12,01,497.16 | 0.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,901.46 | ₹24.54 | ₹24.52 | ₹11,98,824.13 | -0.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,974.73 | ₹24.50 | ₹24.40 | ₹11,94,762.91 | -0.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,033.92 | ₹24.47 | ₹24.35 | ₹11,93,926.98 | -1.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,053.79 | ₹24.46 | ₹24.38 | ₹11,96,058.95 | -0.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,076.92 | ₹24.45 | ₹24.36 | ₹11,95,552.93 | -0.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,027.2 | ₹24.48 | ₹24.36 | ₹11,94,376.1 | -1.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,984.76 | ₹24.50 | ₹24.36 | ₹11,93,440.28 | -1.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,000.58 | ₹24.49 | ₹24.36 | ₹11,93,487.49 | -1.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,973.65 | ₹24.50 | ₹24.36 | ₹11,92,792.32 | -1.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,982.02 | ₹24.50 | ₹24.25 | ₹11,88,014.72 | -2.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,953.28 | ₹24.51 | ₹24.25 | ₹11,87,004.55 | -2.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,922.23 | ₹24.53 | ₹24.27 | ₹11,87,533.41 | -2.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,946.04 | ₹24.52 | ₹24.22 | ₹11,85,580.82 | -2.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,943.41 | ₹24.52 | ₹24.17 | ₹11,83,099.15 | -3.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,897.41 | ₹24.54 | ₹24.31 | ₹11,88,881.95 | -2.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,903.3 | ₹24.54 | ₹24.37 | ₹11,91,611.93 | -1.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,941.11 | ₹24.52 | ₹24.33 | ₹11,90,795.89 | -1.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,931 | ₹24.52 | ₹24.32 | ₹11,90,026.39 | -1.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,922.99 | ₹24.53 | ₹24.39 | ₹11,92,996.8 | -1.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,903.53 | ₹24.54 | ₹24.50 | ₹11,97,945.75 | -0.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,886.65 | ₹24.55 | ₹24.55 | ₹12,00,304.16 | 0.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,882.98 | ₹24.55 | ₹24.56 | ₹12,00,785.88 | 0.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,823.38 | ₹24.58 | ₹24.38 | ₹11,90,289.68 | -1.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,878.22 | ₹24.55 | ₹24.40 | ₹11,92,613.98 | -1.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,914.4 | ₹24.53 | ₹24.36 | ₹11,91,417.76 | -1.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,914.41 | ₹24.53 | ₹24.36 | ₹11,91,413.28 | -1.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,887.88 | ₹24.54 | ₹24.38 | ₹11,92,042.99 | -1.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,875.35 | ₹24.55 | ₹24.47 | ₹11,95,940.62 | -0.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,853.11 | ₹24.56 | ₹24.41 | ₹11,92,445.68 | -1.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,849.78 | ₹24.56 | ₹24.45 | ₹11,94,357.54 | -1.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,861.09 | ₹24.56 | ₹24.51 | ₹11,97,761.2 | -0.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,823.4 | ₹24.58 | ₹24.54 | ₹11,98,341.18 | -0.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,802.81 | ₹24.59 | ₹24.53 | ₹11,97,108.59 | -0.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,806.36 | ₹24.59 | ₹24.51 | ₹11,96,287.79 | -0.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,817.4 | ₹24.58 | ₹24.51 | ₹11,96,670.65 | -0.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,791.76 | ₹24.59 | ₹24.50 | ₹11,95,505.41 | -0.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,853.67 | ₹24.56 | ₹24.41 | ₹11,92,386.26 | -1.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,883.17 | ₹24.55 | ₹24.43 | ₹11,94,460.27 | -1.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,901.17 | ₹24.54 | ₹24.29 | ₹11,87,902.27 | -2.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,860.85 | ₹24.56 | ₹24.35 | ₹11,89,605.42 | -1.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,832.64 | ₹24.57 | ₹24.05 | ₹11,74,507.98 | -4.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,833.34 | ₹24.57 | ₹24.00 | ₹11,72,161.41 | -5.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,876.46 | ₹24.55 | ₹23.82 | ₹11,64,095.49 | -6.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,841.1 | ₹24.57 | ₹23.94 | ₹11,69,163.06 | -5.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,841.81 | ₹24.57 | ₹23.93 | ₹11,68,979.94 | -5.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,821.55 | ₹24.58 | ₹24.06 | ₹11,74,719.77 | -4.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,793.14 | ₹24.59 | ₹24.21 | ₹11,81,281.88 | -3.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,773.19 | ₹24.60 | ₹24.20 | ₹11,80,106.45 | -3.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,777.96 | ₹24.60 | ₹24.24 | ₹11,82,348.53 | -3.2% |
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