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BSE Prices delayed by 5 minutes... << Prices as on Dec 15, 2025 - 3:59PM >>   ABB  5276.1 ATS - Market Arrow  [0.03]  ACC  1780 ATS - Market Arrow  [0.47]  AMBUJA CEM  554 ATS - Market Arrow  [1.09]  ASIAN PAINTS  2780.2 ATS - Market Arrow  [0.53]  AXIS BANK  1284.95 ATS - Market Arrow  [-0.10]  BAJAJ AUTO  8915.3 ATS - Market Arrow  [-1.10]  BANKOFBARODA  285.05 ATS - Market Arrow  [0.19]  BHARTI AIRTE  2071.95 ATS - Market Arrow  [-0.55]  BHEL  282.55 ATS - Market Arrow  [-1.00]  BPCL  366.75 ATS - Market Arrow  [0.53]  BRITANIAINDS  6037.5 ATS - Market Arrow  [2.07]  CIPLA  1507.25 ATS - Market Arrow  [-0.66]  COAL INDIA  384.45 ATS - Market Arrow  [0.30]  COLGATEPALMO  2165.9 ATS - Market Arrow  [0.27]  DABUR INDIA  497.25 ATS - Market Arrow  [0.53]  DLF  697 ATS - Market Arrow  [-0.35]  DRREDDYSLAB  1277.4 ATS - Market Arrow  [-0.18]  GAIL  169.85 ATS - Market Arrow  [-0.56]  GRASIM INDS  2820.8 ATS - Market Arrow  [-0.57]  HCLTECHNOLOG  1683.8 ATS - Market Arrow  [0.68]  HDFC BANK  994.6 ATS - Market Arrow  [-0.56]  HEROMOTOCORP  5953 ATS - Market Arrow  [-0.10]  HIND.UNILEV  2292 ATS - Market Arrow  [1.37]  HINDALCO  847.7 ATS - Market Arrow  [-0.54]  ICICI BANK  1365.2 ATS - Market Arrow  [-0.06]  INDIANHOTELS  729.3 ATS - Market Arrow  [-0.75]  INDUSINDBANK  851.3 ATS - Market Arrow  [0.66]  INFOSYS  1607.05 ATS - Market Arrow  [0.52]  ITC LTD  402.3 ATS - Market Arrow  [0.45]  JINDALSTLPOW  1030 ATS - Market Arrow  [0.04]  KOTAK BANK  2180.5 ATS - Market Arrow  [0.19]  L&T  4090.95 ATS - Market Arrow  [0.42]  LUPIN  2086.15 ATS - Market Arrow  [-1.32]  MAH&MAH  3607.55 ATS - Market Arrow  [-1.94]  MARUTI SUZUK  16374.25 ATS - Market Arrow  [-0.89]  MTNL  36.14 ATS - Market Arrow  [-1.90]  NESTLE  1241.75 ATS - Market Arrow  [0.29]  NIIT  90.33 ATS - Market Arrow  [2.38]  NMDC  78.46 ATS - Market Arrow  [0.71]  NTPC  323.85 ATS - Market Arrow  [-0.37]  ONGC  235.35 ATS - Market Arrow  [-1.13]  PNB  118.7 ATS - Market Arrow  [0.76]  POWER GRID  262.3 ATS - Market Arrow  [-0.49]  RIL  1556.05 ATS - Market Arrow  [0.00]  SBI  967.15 ATS - Market Arrow  [0.44]  SESA GOA  550 ATS - Market Arrow  [1.19]  SHIPPINGCORP  222.15 ATS - Market Arrow  [-1.46]  SUNPHRMINDS  1794.2 ATS - Market Arrow  [-0.01]  TATA CHEM  765.75 ATS - Market Arrow  [0.90]  TATA GLOBAL  1153.95 ATS - Market Arrow  [0.40]  TATA MOTORS  347.1 ATS - Market Arrow  [-0.10]  TATA STEEL  172.8 ATS - Market Arrow  [0.52]  TATAPOWERCOM  381.6 ATS - Market Arrow  [-0.08]  TCS  3230.4 ATS - Market Arrow  [0.32]  TECH MAHINDR  1576.7 ATS - Market Arrow  [-0.15]  ULTRATECHCEM  11695.2 ATS - Market Arrow  [-0.25]  UNITED SPIRI  1441.4 ATS - Market Arrow  [-0.39]  WIPRO  261.7 ATS - Market Arrow  [0.44]  ZEETELEFILMS  93.75 ATS - Market Arrow  [-0.53]  
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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
Union Corporate Bond Fund
Fund : Union Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(12/12/2025) 15.6635
Percentage Returns :
1 Month Ago : 0.01%
3 Months Ago : 1.34%
1 Year Ago : 7.57%
Choose Option :  
2025
Open :   14.59
Close :   15.66
Return(%) :   7.37
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January14.588014.68040.63
February14.697514.72580.19
March14.727714.92701.35
April14.986815.15761.13
May15.161515.33891.17
June15.346015.34570.00
July15.360015.44240.53
August15.450415.4051-0.29
September15.402415.49960.63
October15.517015.62150.67
November15.630515.69440.40
December15.686515.6635-0.14
January14.588014.68040.63
February14.697514.72580.19
March14.727714.92701.35
April14.986815.15761.13
May15.161515.33891.17
June15.346015.34570.00
July15.360015.44240.53
August15.450415.4051-0.29
September15.402415.49960.63
October15.517015.62150.67
November15.630515.69440.40
December15.686515.6635-0.14
January14.588014.68040.63
February14.697514.72580.19
March14.727714.92701.35
April14.986815.15761.13
May15.161515.33891.17
June15.346015.34570.00
July15.360015.44240.53
August15.450415.4051-0.29
September15.402415.49960.63
October15.517015.62150.67
November15.630515.69440.40
December15.686515.6635-0.14
January14.588014.68040.63
February14.697514.72580.19
March14.727714.92701.35
April14.986815.15761.13
May15.161515.33891.17
June15.346015.34570.00
July15.360015.44240.53
August15.450415.4051-0.29
September15.402415.49960.63
October15.517015.62150.67
November15.630515.69440.40
December15.686515.6635-0.14
January14.588014.68040.63
February14.697514.72580.19
March14.727714.92701.35
April14.986815.15761.13
May15.161515.33891.17
June15.346015.34570.00
July15.360015.44240.53
August15.450415.4051-0.29
September15.402415.49960.63
October15.517015.62150.67
November15.630515.69440.40
December15.686515.6635-0.14
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
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