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BSE Prices delayed by 5 minutes... << Prices as on May 23, 2025 - 11:54AM >>   ABB  5960 ATS - Market Arrow  [0.61]  ACC  1953.7 ATS - Market Arrow  [0.52]  AMBUJA CEM  574.5 ATS - Market Arrow  [1.20]  ASIAN PAINTS  2316.45 ATS - Market Arrow  [0.77]  AXIS BANK  1206.85 ATS - Market Arrow  [1.60]  BAJAJ AUTO  8764 ATS - Market Arrow  [0.35]  BANKOFBARODA  243.25 ATS - Market Arrow  [0.81]  BHARTI AIRTE  1834.2 ATS - Market Arrow  [0.13]  BHEL  252.85 ATS - Market Arrow  [2.14]  BPCL  317.25 ATS - Market Arrow  [1.37]  BRITANIAINDS  5490 ATS - Market Arrow  [0.97]  CIPLA  1481.55 ATS - Market Arrow  [0.97]  COAL INDIA  400 ATS - Market Arrow  [0.26]  COLGATEPALMO  2478.85 ATS - Market Arrow  [-0.30]  DABUR INDIA  482.8 ATS - Market Arrow  [1.19]  DLF  774.2 ATS - Market Arrow  [-0.24]  DRREDDYSLAB  1230.4 ATS - Market Arrow  [0.63]  GAIL  191.4 ATS - Market Arrow  [-0.60]  GRASIM INDS  2693.35 ATS - Market Arrow  [0.68]  HCLTECHNOLOG  1658.5 ATS - Market Arrow  [1.50]  HDFC BANK  1927.35 ATS - Market Arrow  [0.37]  HEROMOTOCORP  4304.25 ATS - Market Arrow  [0.63]  HIND.UNILEV  2356.95 ATS - Market Arrow  [1.11]  HINDALCO  650.25 ATS - Market Arrow  [0.11]  ICICI BANK  1445.65 ATS - Market Arrow  [0.25]  INDIANHOTELS  770.1 ATS - Market Arrow  [0.00]  INDUSINDBANK  789.4 ATS - Market Arrow  [0.55]  INFOSYS  1578.4 ATS - Market Arrow  [1.88]  ITC LTD  437.65 ATS - Market Arrow  [2.71]  JINDALSTLPOW  956.95 ATS - Market Arrow  [-0.33]  KOTAK BANK  2089.9 ATS - Market Arrow  [1.01]  L&T  3601.4 ATS - Market Arrow  [1.43]  LUPIN  1966.7 ATS - Market Arrow  [-0.09]  MAH&MAH  3010.4 ATS - Market Arrow  [0.09]  MARUTI SUZUK  12435 ATS - Market Arrow  [-0.09]  MTNL  45.28 ATS - Market Arrow  [0.47]  NESTLE  2392.65 ATS - Market Arrow  [1.26]  NIIT  135.6 ATS - Market Arrow  [0.18]  NMDC  72.19 ATS - Market Arrow  [0.98]  NTPC  343.15 ATS - Market Arrow  [0.47]  ONGC  243.1 ATS - Market Arrow  [0.64]  PNB  100.55 ATS - Market Arrow  [0.15]  POWER GRID  297.75 ATS - Market Arrow  [2.32]  RIL  1428.45 ATS - Market Arrow  [1.35]  SBI  788.45 ATS - Market Arrow  [0.39]  SESA GOA  437.85 ATS - Market Arrow  [0.63]  SHIPPINGCORP  201.4 ATS - Market Arrow  [2.65]  SUNPHRMINDS  1667.15 ATS - Market Arrow  [-3.07]  TATA CHEM  883.8 ATS - Market Arrow  [2.91]  TATA GLOBAL  1146.65 ATS - Market Arrow  [1.78]  TATA MOTORS  717.85 ATS - Market Arrow  [0.01]  TATA STEEL  162.8 ATS - Market Arrow  [0.96]  TATAPOWERCOM  399.45 ATS - Market Arrow  [0.97]  TCS  3508 ATS - Market Arrow  [0.83]  TECH MAHINDR  1597 ATS - Market Arrow  [1.92]  ULTRATECHCEM  11755 ATS - Market Arrow  [0.65]  UNITED SPIRI  1585.1 ATS - Market Arrow  [0.91]  WIPRO  249 ATS - Market Arrow  [1.24]  ZEETELEFILMS  129 ATS - Market Arrow  [1.18]  
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DIVIDEND DETAILS
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Union Corporate Bond Fund - Direct Plan
Fund : Union Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(22/05/2025) 15.6644
Percentage Returns :
1 Month Ago : 1.24%
3 Months Ago : 4.09%
1 Year Ago : 10.43%
No Data Available
 
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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