Union Dynamic Term Fund NAV
₹24.5599 Direct · Growth · as of 19-Oct-2026
Union Dynamic Term Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹24.5599 | 19-Oct-2026 |
| Direct | IDCW | ₹16.451 | 19-Oct-2026 |
| Regular | Growth | ₹23.1646 | 19-Oct-2026 |
| Regular | IDCW | ₹15.4438 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About Union Dynamic Term Fund
Union Dynamic Term Fund is a mutual fund in the Income/Debt Oriented Schemes – Dynamic Term Fund category from Union Mutual Fund. Its latest NAV (Direct – Growth) is ₹24.5599 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in Union Dynamic Term Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for Union Dynamic Term Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
Union Dynamic Term Fund NAV — frequently asked questions
What is the latest NAV of Union Dynamic Term Fund?
The latest available NAV of Union Dynamic Term Fund (Direct – Growth) is ₹24.5599 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the Union Dynamic Term Fund Direct plan NAV?
The Union Dynamic Term Fund Direct – Growth NAV is ₹24.5599 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in Union Dynamic Term Fund?
Open a free account with ROAR by DP TradeKING, search for Union Dynamic Term Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Union Dynamic Term Fund?
Union Dynamic Term Fund is managed by Union Mutual Fund, in the Income/Debt Oriented Schemes – Dynamic Term Fund category.
Invest in Union Dynamic Term Fund on ROAR.
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