| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Union Dynamic Bond Fund - Direct Plan - Growth Option | 119311 | Union Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 25.0404 | 25.0106 | 0.12% |
| Union Dynamic Bond Fund - Direct Plan - IDCW Option | 119310 | Union Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 16.7728 | 16.7529 | 0.12% |
| Union Dynamic Bond Fund - Growth Option | 116555 | Union Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 23.6316 | 23.6037 | 0.12% |
| Union Dynamic Bond Fund - IDCW Option | 116556 | Union Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 15.7552 | 15.7366 | 0.12% |