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BSE Prices delayed by 5 minutes... << Prices as on May 23, 2025 - 12:19PM >>   ABB  5968.55 ATS - Market Arrow  [0.76]  ACC  1957.6 ATS - Market Arrow  [0.72]  AMBUJA CEM  574.8 ATS - Market Arrow  [1.25]  ASIAN PAINTS  2320.2 ATS - Market Arrow  [0.93]  AXIS BANK  1203.1 ATS - Market Arrow  [1.28]  BAJAJ AUTO  8750 ATS - Market Arrow  [0.19]  BANKOFBARODA  243.1 ATS - Market Arrow  [0.75]  BHARTI AIRTE  1833.5 ATS - Market Arrow  [0.10]  BHEL  251.55 ATS - Market Arrow  [1.62]  BPCL  317.15 ATS - Market Arrow  [1.34]  BRITANIAINDS  5497.7 ATS - Market Arrow  [1.11]  CIPLA  1482.55 ATS - Market Arrow  [1.04]  COAL INDIA  400.85 ATS - Market Arrow  [0.48]  COLGATEPALMO  2479.35 ATS - Market Arrow  [-0.28]  DABUR INDIA  483.75 ATS - Market Arrow  [1.39]  DLF  773.05 ATS - Market Arrow  [-0.39]  DRREDDYSLAB  1231.7 ATS - Market Arrow  [0.74]  GAIL  192.4 ATS - Market Arrow  [-0.08]  GRASIM INDS  2697.1 ATS - Market Arrow  [0.82]  HCLTECHNOLOG  1653.25 ATS - Market Arrow  [1.18]  HDFC BANK  1929.6 ATS - Market Arrow  [0.49]  HEROMOTOCORP  4290.9 ATS - Market Arrow  [0.31]  HIND.UNILEV  2353 ATS - Market Arrow  [0.94]  HINDALCO  651.15 ATS - Market Arrow  [0.25]  ICICI BANK  1446.65 ATS - Market Arrow  [0.32]  INDIANHOTELS  771.55 ATS - Market Arrow  [0.19]  INDUSINDBANK  787.25 ATS - Market Arrow  [0.27]  INFOSYS  1574.4 ATS - Market Arrow  [1.63]  ITC LTD  436.35 ATS - Market Arrow  [2.41]  JINDALSTLPOW  954.15 ATS - Market Arrow  [-0.62]  KOTAK BANK  2090.1 ATS - Market Arrow  [1.02]  L&T  3597.3 ATS - Market Arrow  [1.31]  LUPIN  1972.6 ATS - Market Arrow  [0.21]  MAH&MAH  3013.8 ATS - Market Arrow  [0.20]  MARUTI SUZUK  12441 ATS - Market Arrow  [-0.04]  MTNL  45 ATS - Market Arrow  [-0.16]  NESTLE  2398 ATS - Market Arrow  [1.49]  NIIT  135.9 ATS - Market Arrow  [0.41]  NMDC  72.63 ATS - Market Arrow  [1.59]  NTPC  342.7 ATS - Market Arrow  [0.34]  ONGC  243 ATS - Market Arrow  [0.60]  PNB  100.5 ATS - Market Arrow  [0.10]  POWER GRID  297.5 ATS - Market Arrow  [2.23]  RIL  1430.5 ATS - Market Arrow  [1.50]  SBI  793.85 ATS - Market Arrow  [1.08]  SESA GOA  439.6 ATS - Market Arrow  [1.03]  SHIPPINGCORP  201.5 ATS - Market Arrow  [2.70]  SUNPHRMINDS  1670.7 ATS - Market Arrow  [-2.87]  TATA CHEM  881.55 ATS - Market Arrow  [2.64]  TATA GLOBAL  1148.55 ATS - Market Arrow  [1.94]  TATA MOTORS  719.1 ATS - Market Arrow  [0.19]  TATA STEEL  162.65 ATS - Market Arrow  [0.87]  TATAPOWERCOM  398.9 ATS - Market Arrow  [0.83]  TCS  3505.7 ATS - Market Arrow  [0.77]  TECH MAHINDR  1589 ATS - Market Arrow  [1.41]  ULTRATECHCEM  11728 ATS - Market Arrow  [0.42]  UNITED SPIRI  1588.8 ATS - Market Arrow  [1.15]  WIPRO  248.4 ATS - Market Arrow  [1.00]  ZEETELEFILMS  129.1 ATS - Market Arrow  [1.25]  
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NAV HISTORY
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Union Corporate Bond Fund
Fund : Union Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(22/05/2025) 15.3198
Percentage Returns :
1 Month Ago : 1.21%
3 Months Ago : 4.01%
1 Year Ago : 10.09%
Choose Option :  
2025
Open :   14.59
Close :   15.32
Return(%) :   5.01
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January14.588014.68040.63
February14.697514.72580.19
March14.727714.92701.35
April14.986815.15761.13
May15.161515.31981.04
January14.588014.68040.63
February14.697514.72580.19
March14.727714.92701.35
April14.986815.15761.13
May15.161515.31981.04
January14.588014.68040.63
February14.697514.72580.19
March14.727714.92701.35
April14.986815.15761.13
May15.161515.31981.04
January14.588014.68040.63
February14.697514.72580.19
March14.727714.92701.35
April14.986815.15761.13
May15.161515.31981.04
January14.588014.68040.63
February14.697514.72580.19
March14.727714.92701.35
April14.986815.15761.13
May15.161515.31981.04
 
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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.
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