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Union Dynamic Term Fund - Regular Plan - IDCW Option
Scheme code 116556
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Latest NAV
15.56250
05-10-2026
Fund house
Union Mutual Fund
Category
Income/Debt Oriented Schemes - Dynamic Term Fund
Type
Open Ended Schemes
ISIN (Growth)
INF582M01351
ISIN (Dividend)
INF582M01344
NAV history (recent)
15.00
15.46
15.92
06-01-2026
05-10-2026