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Union Dynamic Term Fund

Union Mutual Fund

Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth Option24.974722-Sep-2026INF582M01799-
Direct PlanIDCW Option16.728822-Sep-2026INF582M01815INF582M01807
Regular PlanGrowth Option23.560422-Sep-2026INF582M01336-
Regular PlanIDCW Option15.707722-Sep-2026INF582M01351INF582M01344

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Union Dynamic Term Fund?

Union Dynamic Term Fund is managed by Union Mutual Fund.

What is the latest NAV of Union Dynamic Term Fund?

As of 22-Sep-2026, the Direct Plan / Growth Option variant of Union Dynamic Term Fund had a NAV of Rs 24.9747.

Does Union Dynamic Term Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Union Dynamic Term Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Union Dynamic Term Fund?

Union Dynamic Term Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund).

How many plan/option variants does Union Dynamic Term Fund have?

4 variant(s) of Union Dynamic Term Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Union Dynamic Term Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.