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BSE Prices delayed by 5 minutes... << Prices as on Feb 18, 2026 - 9:25AM >>   ABB  5840 ATS - Market Arrow  [0.08]  ACC  1640.4 ATS - Market Arrow  [0.00]  AMBUJA CEM  524.5 ATS - Market Arrow  [0.47]  ASIAN PAINTS  2439.4 ATS - Market Arrow  [0.08]  AXIS BANK  1357.4 ATS - Market Arrow  [0.03]  BAJAJ AUTO  9809.5 ATS - Market Arrow  [-0.20]  BANKOFBARODA  304.8 ATS - Market Arrow  [0.51]  BHARTI AIRTE  2019.6 ATS - Market Arrow  [-0.01]  BHEL  263.9 ATS - Market Arrow  [0.42]  BPCL  376.95 ATS - Market Arrow  [0.47]  BRITANIAINDS  6135.5 ATS - Market Arrow  [-0.12]  CIPLA  1351.05 ATS - Market Arrow  [0.57]  COAL INDIA  415 ATS - Market Arrow  [-1.55]  COLGATEPALMO  2164.6 ATS - Market Arrow  [0.64]  DABUR INDIA  513.1 ATS - Market Arrow  [-0.71]  DLF  641.15 ATS - Market Arrow  [0.38]  DRREDDYSLAB  1289.5 ATS - Market Arrow  [0.35]  GAIL  167.05 ATS - Market Arrow  [0.75]  GRASIM INDS  2909.95 ATS - Market Arrow  [0.35]  HCLTECHNOLOG  1472.35 ATS - Market Arrow  [-0.69]  HDFC BANK  923.05 ATS - Market Arrow  [-0.28]  HEROMOTOCORP  5608.2 ATS - Market Arrow  [0.55]  HIND.UNILEV  2316.2 ATS - Market Arrow  [0.17]  HINDALCO  900.5 ATS - Market Arrow  [1.01]  ICICI BANK  1403.25 ATS - Market Arrow  [-0.28]  INDIANHOTELS  687.8 ATS - Market Arrow  [0.04]  INDUSINDBANK  937.7 ATS - Market Arrow  [-0.61]  INFOSYS  1373 ATS - Market Arrow  [-1.31]  ITC LTD  327.5 ATS - Market Arrow  [0.68]  JINDALSTLPOW  1220.7 ATS - Market Arrow  [0.87]  KOTAK BANK  424.15 ATS - Market Arrow  [-0.05]  L&T  4266.15 ATS - Market Arrow  [-0.31]  LUPIN  2247.2 ATS - Market Arrow  [-0.03]  MAH&MAH  3494.45 ATS - Market Arrow  [0.14]  MARUTI SUZUK  15158.3 ATS - Market Arrow  [-0.14]  MTNL  31.5 ATS - Market Arrow  [0.74]  NESTLE  1283.55 ATS - Market Arrow  [-0.17]  NIIT  77.51 ATS - Market Arrow  [0.45]  NMDC  79.73 ATS - Market Arrow  [0.72]  NTPC  367.8 ATS - Market Arrow  [-0.15]  ONGC  264.1 ATS - Market Arrow  [-2.82]  PNB  125.7 ATS - Market Arrow  [0.68]  POWER GRID  299.8 ATS - Market Arrow  [-0.33]  RIL  1426.9 ATS - Market Arrow  [0.29]  SBI  1217.65 ATS - Market Arrow  [0.36]  SESA GOA  673.5 ATS - Market Arrow  [0.82]  SHIPPINGCORP  276.95 ATS - Market Arrow  [1.35]  SUNPHRMINDS  1721.3 ATS - Market Arrow  [0.23]  TATA CHEM  705.6 ATS - Market Arrow  [1.58]  TATA GLOBAL  1152.7 ATS - Market Arrow  [0.35]  TATA MOTORS  384.1 ATS - Market Arrow  [0.33]  TATA STEEL  205.75 ATS - Market Arrow  [1.30]  TATAPOWERCOM  380.3 ATS - Market Arrow  [0.57]  TCS  2714.35 ATS - Market Arrow  [-0.11]  TECH MAHINDR  1508.75 ATS - Market Arrow  [-1.01]  ULTRATECHCEM  13042 ATS - Market Arrow  [0.44]  UNITED SPIRI  1426 ATS - Market Arrow  [0.11]  WIPRO  214.5 ATS - Market Arrow  [-0.60]  ZEETELEFILMS  95.18 ATS - Market Arrow  [0.42]  
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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(17/02/2026) 16.1539
Percentage Returns :
1 Month Ago : 0.77%
3 Months Ago : 0.78%
1 Year Ago : 7.41%
Choose Option :  
2026
Open :   16.09
Close :   16.15
Return(%) :   0.42
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January16.085216.0467-0.23
February16.033616.15390.75
January16.085216.0467-0.23
February16.033616.15390.75
January16.085216.0467-0.23
February16.033616.15390.75
January16.085216.0467-0.23
February16.033616.15390.75
January16.085216.0467-0.23
February16.033616.15390.75
 
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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.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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