# Union Dynamic Term Fund (Regular plan, IDCW)

Mutual fund · Union Mutual Fund · Dynamic Term Fund (Income/Debt Oriented) · Regular plan · IDCW · AMFI scheme code 116556

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹15.5603 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/119311.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | Growth | [119311](https://bhavcopy.live/agents/funds/119311.md) |
| Direct | IDCW | [119310](https://bhavcopy.live/agents/funds/119310.md) |
| Regular | Growth | [116555](https://bhavcopy.live/agents/funds/116555.md) |

## Identifiers

- AMFI scheme code: 116556
- ISIN (growth / payout): INF582M01351
- ISIN (reinvestment): INF582M01344

## More data

- JSON: https://bhavcopy.live/agents/funds/116556.json
- Category page (Dynamic Term Fund): https://bhavcopy.live/agents/fund-categories/dynamic-term-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._