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BSE Prices delayed by 5 minutes... << Prices as on May 23, 2025 - 12:10PM >>   ABB  5968 ATS - Market Arrow  [0.75]  ACC  1957.55 ATS - Market Arrow  [0.72]  AMBUJA CEM  574.45 ATS - Market Arrow  [1.19]  ASIAN PAINTS  2321.4 ATS - Market Arrow  [0.98]  AXIS BANK  1204 ATS - Market Arrow  [1.36]  BAJAJ AUTO  8787.3 ATS - Market Arrow  [0.61]  BANKOFBARODA  243.1 ATS - Market Arrow  [0.75]  BHARTI AIRTE  1834 ATS - Market Arrow  [0.12]  BHEL  251.8 ATS - Market Arrow  [1.72]  BPCL  317.3 ATS - Market Arrow  [1.39]  BRITANIAINDS  5490 ATS - Market Arrow  [0.97]  CIPLA  1483.6 ATS - Market Arrow  [1.11]  COAL INDIA  400.75 ATS - Market Arrow  [0.45]  COLGATEPALMO  2475 ATS - Market Arrow  [-0.46]  DABUR INDIA  483.4 ATS - Market Arrow  [1.32]  DLF  774.45 ATS - Market Arrow  [-0.21]  DRREDDYSLAB  1232.6 ATS - Market Arrow  [0.81]  GAIL  192.2 ATS - Market Arrow  [-0.18]  GRASIM INDS  2692.95 ATS - Market Arrow  [0.66]  HCLTECHNOLOG  1655.35 ATS - Market Arrow  [1.31]  HDFC BANK  1926.95 ATS - Market Arrow  [0.35]  HEROMOTOCORP  4294.05 ATS - Market Arrow  [0.39]  HIND.UNILEV  2353.4 ATS - Market Arrow  [0.96]  HINDALCO  651.9 ATS - Market Arrow  [0.36]  ICICI BANK  1445.35 ATS - Market Arrow  [0.23]  INDIANHOTELS  771.3 ATS - Market Arrow  [0.16]  INDUSINDBANK  787.6 ATS - Market Arrow  [0.32]  INFOSYS  1575.15 ATS - Market Arrow  [1.68]  ITC LTD  437.6 ATS - Market Arrow  [2.70]  JINDALSTLPOW  955.05 ATS - Market Arrow  [-0.53]  KOTAK BANK  2086 ATS - Market Arrow  [0.82]  L&T  3601.8 ATS - Market Arrow  [1.44]  LUPIN  1970.25 ATS - Market Arrow  [0.09]  MAH&MAH  3014.6 ATS - Market Arrow  [0.23]  MARUTI SUZUK  12455.05 ATS - Market Arrow  [0.07]  MTNL  45.13 ATS - Market Arrow  [0.13]  NESTLE  2397.95 ATS - Market Arrow  [1.49]  NIIT  135.5 ATS - Market Arrow  [0.11]  NMDC  72.56 ATS - Market Arrow  [1.50]  NTPC  343.7 ATS - Market Arrow  [0.63]  ONGC  243.1 ATS - Market Arrow  [0.64]  PNB  100.4 ATS - Market Arrow  [0.00]  POWER GRID  298.4 ATS - Market Arrow  [2.54]  RIL  1430.35 ATS - Market Arrow  [1.49]  SBI  790.3 ATS - Market Arrow  [0.63]  SESA GOA  439.35 ATS - Market Arrow  [0.98]  SHIPPINGCORP  201.65 ATS - Market Arrow  [2.78]  SUNPHRMINDS  1669.75 ATS - Market Arrow  [-2.92]  TATA CHEM  883.2 ATS - Market Arrow  [2.84]  TATA GLOBAL  1147.2 ATS - Market Arrow  [1.82]  TATA MOTORS  719.05 ATS - Market Arrow  [0.18]  TATA STEEL  162.85 ATS - Market Arrow  [0.99]  TATAPOWERCOM  399.5 ATS - Market Arrow  [0.99]  TCS  3505.7 ATS - Market Arrow  [0.77]  TECH MAHINDR  1594 ATS - Market Arrow  [1.73]  ULTRATECHCEM  11754.9 ATS - Market Arrow  [0.65]  UNITED SPIRI  1588.55 ATS - Market Arrow  [1.13]  WIPRO  248.3 ATS - Market Arrow  [0.96]  ZEETELEFILMS  128.75 ATS - Market Arrow  [0.98]  
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NAV HISTORY
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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%
Choose Option :  
2025
Open :   14.90
Close :   15.66
Return(%) :   5.13
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January14.899314.99740.65
February15.015315.04720.21
March15.049515.25651.37
April15.317915.49591.16
May15.500215.66441.05
January14.899314.99740.65
February15.015315.04720.21
March15.049515.25651.37
April15.317915.49591.16
May15.500215.66441.05
January14.899314.99740.65
February15.015315.04720.21
March15.049515.25651.37
April15.317915.49591.16
May15.500215.66441.05
January14.899314.99740.65
February15.015315.04720.21
March15.049515.25651.37
April15.317915.49591.16
May15.500215.66441.05
January14.899314.99740.65
February15.015315.04720.21
March15.049515.25651.37
April15.317915.49591.16
May15.500215.66441.05
 
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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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