Mutual fund details

Union Dynamic Bond Fund - IDCW Option

Debt Scheme - Dynamic Bond

Code 116556ISIN INF582M01351Union Mutual Fund

₹15.6502

NAV · 18-Sep-2026

NAV: ₹15.6502
As On: 18-Sep-2026
Scheme Code: 116556
Fund House: Union Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹15.6502
NAV date: 18-Sep-2026
Scheme code: 116556
Fund house: Union Mutual Fund
ISIN (growth / payout): INF582M01351
ISIN (reinvestment): INF582M01344

Classification

As categorised by AMFI

Category: Debt Scheme - Dynamic Bond
Full AMFI label: Open Ended Schemes(Debt Scheme - Dynamic Bond)

About

Fund house: Union Mutual Fund
Category: Debt Scheme - Dynamic Bond
Scheme code: 116556
Latest NAV: ₹15.6502

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.