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BSE Prices delayed by 5 minutes... << Prices as on May 13, 2024 - 4:00PM >>   ABB  7983.8 ATS - Market Arrow  [11.16]  ACC  2366.3 ATS - Market Arrow  [0.25]  AMBUJA CEM  586.35 ATS - Market Arrow  [0.79]  ASIAN PAINTS  2878.9 ATS - Market Arrow  [3.83]  AXIS BANK  1133 ATS - Market Arrow  [1.17]  BAJAJ AUTO  8960.8 ATS - Market Arrow  [-0.25]  BANKOFBARODA  259 ATS - Market Arrow  [1.31]  BHARTI AIRTE  1288 ATS - Market Arrow  [-1.12]  BHEL  283.35 ATS - Market Arrow  [3.26]  BPCL  606.8 ATS - Market Arrow  [-1.91]  BRITANIAINDS  5144 ATS - Market Arrow  [1.49]  CIPLA  1414.8 ATS - Market Arrow  [5.63]  COAL INDIA  444 ATS - Market Arrow  [-1.20]  COLGATEPALMO  2860 ATS - Market Arrow  [2.21]  DABUR INDIA  549.65 ATS - Market Arrow  [-0.25]  DLF  838.25 ATS - Market Arrow  [1.51]  DRREDDYSLAB  5913.95 ATS - Market Arrow  [-0.05]  GAIL  192.95 ATS - Market Arrow  [0.23]  GRASIM INDS  2383.9 ATS - Market Arrow  [0.35]  HCLTECHNOLOG  1312.55 ATS - Market Arrow  [-0.28]  HDFC  2729.95 ATS - Market Arrow  [-0.62]  HDFC BANK  1455.8 ATS - Market Arrow  [1.27]  HEROMOTOCORP  4885 ATS - Market Arrow  [0.16]  HIND.UNILEV  2358.3 ATS - Market Arrow  [0.05]  HINDALCO  633.4 ATS - Market Arrow  [1.24]  ICICI BANK  1127.55 ATS - Market Arrow  [0.97]  IDFC  114.2 ATS - Market Arrow  [1.33]  INDIANHOTELS  557.15 ATS - Market Arrow  [2.53]  INDUSINDBANK  1407.5 ATS - Market Arrow  [-0.15]  INFOSYS  1423.25 ATS - Market Arrow  [-0.13]  ITC LTD  431.85 ATS - Market Arrow  [-0.31]  JINDALSTLPOW  939.3 ATS - Market Arrow  [0.96]  KOTAK BANK  1641.15 ATS - Market Arrow  [0.65]  L&T  3295 ATS - Market Arrow  [0.72]  LUPIN  1687.75 ATS - Market Arrow  [4.84]  MAH&MAH  2188.25 ATS - Market Arrow  [-0.20]  MARUTI SUZUK  12670 ATS - Market Arrow  [-0.05]  MTNL  33.62 ATS - Market Arrow  [-2.35]  NESTLE  2515.6 ATS - Market Arrow  [-0.68]  NIIT  97.05 ATS - Market Arrow  [-1.62]  NMDC  256.35 ATS - Market Arrow  [0.41]  NTPC  350.9 ATS - Market Arrow  [-1.35]  ONGC  266.85 ATS - Market Arrow  [-1.22]  PNB  123 ATS - Market Arrow  [-0.69]  POWER GRID  306.45 ATS - Market Arrow  [0.84]  RIL  2805.3 ATS - Market Arrow  [-0.35]  SBI  808.85 ATS - Market Arrow  [-1.16]  SESA GOA  413.95 ATS - Market Arrow  [0.78]  SHIPPINGCORP  202.7 ATS - Market Arrow  [-1.51]  SUNPHRMINDS  1530 ATS - Market Arrow  [1.58]  TATA CHEM  1062 ATS - Market Arrow  [0.20]  TATA GLOBAL  1101.5 ATS - Market Arrow  [1.01]  TATA MOTORS  959.55 ATS - Market Arrow  [-8.34]  TATA STEEL  163.85 ATS - Market Arrow  [0.92]  TATAPOWERCOM  411.3 ATS - Market Arrow  [-0.83]  TCS  3944 ATS - Market Arrow  [1.24]  TECH MAHINDR  1261.4 ATS - Market Arrow  [-0.29]  ULTRATECHCEM  9557.3 ATS - Market Arrow  [0.66]  UNITED SPIRI  1191.8 ATS - Market Arrow  [-0.86]  WIPRO  451.95 ATS - Market Arrow  [0.06]  ZEETELEFILMS  129.85 ATS - Market Arrow  [-1.14]  
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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(10/05/2024) 13.8550
Percentage Returns :
1 Month Ago : 0.35%
3 Months Ago : 1.64%
1 Year Ago : 6.36%
Choose Option :  
2024
Open :   13.51
Close :   13.86
Return(%) :   2.51
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January13.514813.59610.60
February13.612413.69250.58
March13.691913.79180.72
April13.795913.81850.16
May13.824613.85500.21
January13.514813.59610.60
February13.612413.69250.58
March13.691913.79180.72
April13.795913.81850.16
May13.824613.85500.21
January13.514813.59610.60
February13.612413.69250.58
March13.691913.79180.72
April13.795913.81850.16
May13.824613.85500.21
January13.514813.59610.60
February13.612413.69250.58
March13.691913.79180.72
April13.795913.81850.16
May13.824613.85500.21
January13.514813.59610.60
February13.612413.69250.58
March13.691913.79180.72
April13.795913.81850.16
May13.824613.85500.21
 
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