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Union Dynamic Term Fund - Direct Plan - IDCW Option
Scheme code 119310
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Latest NAV
16.52580
08-10-2026
Fund house
Union Mutual Fund
Category
Income/Debt Oriented Schemes - Dynamic Term Fund
Type
Open Ended Schemes
ISIN (Growth)
INF582M01815
ISIN (Dividend)
INF582M01807
NAV history (recent)
15.95
16.45
16.95
09-01-2026
08-10-2026