HOME Customer Care Contact Us Accessibility
 
     

Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 9:54AM >>   ABB  7070.5 ATS - Market Arrow  [-1.16]  ACC  1333.2 ATS - Market Arrow  [0.20]  AMBUJA CEM  419.8 ATS - Market Arrow  [1.16]  ASIAN PAINTS  2665 ATS - Market Arrow  [0.16]  AXIS BANK  1362.6 ATS - Market Arrow  [0.00]  BAJAJ AUTO  9765 ATS - Market Arrow  [-2.50]  BANKOFBARODA  276.4 ATS - Market Arrow  [-0.47]  BHARTI AIRTE  1880.9 ATS - Market Arrow  [-1.06]  BHEL  401.4 ATS - Market Arrow  [0.43]  BPCL  309.45 ATS - Market Arrow  [0.31]  BRITANIAINDS  5228.65 ATS - Market Arrow  [-0.24]  CIPLA  1435.2 ATS - Market Arrow  [0.15]  COAL INDIA  445.1 ATS - Market Arrow  [0.27]  COLGATEPALMO  1981.95 ATS - Market Arrow  [0.07]  DABUR INDIA  417.75 ATS - Market Arrow  [-0.51]  DLF  609.85 ATS - Market Arrow  [-0.37]  DRREDDYSLAB  1332.6 ATS - Market Arrow  [2.41]  GAIL  173.9 ATS - Market Arrow  [0.09]  GRASIM INDS  3106.7 ATS - Market Arrow  [-1.11]  HCLTECHNOLOG  1108.45 ATS - Market Arrow  [-0.13]  HDFC BANK  778.95 ATS - Market Arrow  [0.57]  HEROMOTOCORP  4910.3 ATS - Market Arrow  [-1.24]  HIND.UNILEV  2145.3 ATS - Market Arrow  [-0.67]  HINDALCO  972 ATS - Market Arrow  [-1.47]  ICICI BANK  1360.7 ATS - Market Arrow  [1.69]  INDIANHOTELS  724.7 ATS - Market Arrow  [0.08]  INDUSINDBANK  900.95 ATS - Market Arrow  [-0.45]  INFOSYS  1043 ATS - Market Arrow  [1.31]  ITC LTD  290 ATS - Market Arrow  [0.03]  JINDALSTLPOW  1067.1 ATS - Market Arrow  [-1.41]  KOTAK BANK  403.35 ATS - Market Arrow  [0.47]  L&T  4188.45 ATS - Market Arrow  [0.29]  LUPIN  2391 ATS - Market Arrow  [1.46]  MAH&MAH  3041 ATS - Market Arrow  [0.09]  MARUTI SUZUK  13263 ATS - Market Arrow  [-1.39]  MTNL  30.49 ATS - Market Arrow  [-1.71]  NESTLE  1386.5 ATS - Market Arrow  [-0.41]  NIIT  103.5 ATS - Market Arrow  [3.30]  NMDC  84.27 ATS - Market Arrow  [-1.09]  NTPC  361.05 ATS - Market Arrow  [-1.00]  ONGC  243.25 ATS - Market Arrow  [-0.49]  PNB  106.7 ATS - Market Arrow  [-0.61]  POWER GRID  292.7 ATS - Market Arrow  [0.15]  RIL  1299.95 ATS - Market Arrow  [-0.71]  SBI  1021.2 ATS - Market Arrow  [-0.27]  SESA GOA  280.7 ATS - Market Arrow  [-0.43]  SHIPPINGCORP  321.3 ATS - Market Arrow  [0.34]  SUNPHRMINDS  1869.4 ATS - Market Arrow  [0.09]  TATA CHEM  725.95 ATS - Market Arrow  [-0.58]  TATA GLOBAL  1102.75 ATS - Market Arrow  [-0.08]  TATA MOTORS  354.7 ATS - Market Arrow  [0.03]  TATA STEEL  190.45 ATS - Market Arrow  [-1.65]  TATAPOWERCOM  396.75 ATS - Market Arrow  [-0.39]  TCS  2074.95 ATS - Market Arrow  [0.72]  TECH MAHINDR  1453.8 ATS - Market Arrow  [2.72]  ULTRATECHCEM  11288.1 ATS - Market Arrow  [-0.20]  UNITED SPIRI  1322.7 ATS - Market Arrow  [-1.09]  WIPRO  173.35 ATS - Market Arrow  [-0.66]  ZEETELEFILMS  113.87 ATS - Market Arrow  [-0.84]  
Search Scheme 
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(23/06/2026) 15.9941
Percentage Returns :
1 Month Ago : 1.8%
3 Months Ago : 1.9%
1 Year Ago : 4.32%
Choose Option :  
2026
Open :   15.70
Close :   15.99
Return(%) :   1.84
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January15.704915.6640-0.26
February15.650815.78900.88
March15.796315.6828-0.71
April15.654015.76370.70
May15.777515.7681-0.05
June15.772715.99411.40
January15.704915.6640-0.26
February15.650815.78900.88
March15.796315.6828-0.71
April15.654015.76370.70
May15.777515.7681-0.05
June15.772715.99411.40
January15.704915.6640-0.26
February15.650815.78900.88
March15.796315.6828-0.71
April15.654015.76370.70
May15.777515.7681-0.05
June15.772715.99411.40
January15.704915.6640-0.26
February15.650815.78900.88
March15.796315.6828-0.71
April15.654015.76370.70
May15.777515.7681-0.05
June15.772715.99411.40
January15.704915.6640-0.26
February15.650815.78900.88
March15.796315.6828-0.71
April15.654015.76370.70
May15.777515.7681-0.05
June15.772715.99411.40
 
STOCKS A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z|Others

Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

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.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
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.
Copyrights @ 2014 © RLP Securities. All Right Reserved Designed, developed and content provided by