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BSE Prices delayed by 5 minutes... << Prices as on Oct 17, 2025 >>   ABB  5198.7 ATS - Market Arrow  [-0.23]  ACC  1832.7 ATS - Market Arrow  [-1.43]  AMBUJA CEM  563.5 ATS - Market Arrow  [-1.05]  ASIAN PAINTS  2507.65 ATS - Market Arrow  [4.09]  AXIS BANK  1200.15 ATS - Market Arrow  [0.33]  BAJAJ AUTO  9150.5 ATS - Market Arrow  [0.01]  BANKOFBARODA  264.35 ATS - Market Arrow  [-0.66]  BHARTI AIRTE  2011.95 ATS - Market Arrow  [2.28]  BHEL  232.7 ATS - Market Arrow  [-1.44]  BPCL  335.65 ATS - Market Arrow  [-0.04]  BRITANIAINDS  6080.1 ATS - Market Arrow  [0.92]  CIPLA  1577.8 ATS - Market Arrow  [0.58]  COAL INDIA  388.7 ATS - Market Arrow  [0.31]  COLGATEPALMO  2295.75 ATS - Market Arrow  [0.46]  DABUR INDIA  508.6 ATS - Market Arrow  [1.69]  DLF  768.2 ATS - Market Arrow  [-0.13]  DRREDDYSLAB  1256 ATS - Market Arrow  [1.29]  GAIL  177.55 ATS - Market Arrow  [-0.95]  GRASIM INDS  2838.6 ATS - Market Arrow  [-0.73]  HCLTECHNOLOG  1487.4 ATS - Market Arrow  [-1.84]  HDFC BANK  1002.5 ATS - Market Arrow  [0.83]  HEROMOTOCORP  5593.4 ATS - Market Arrow  [0.27]  HIND.UNILEV  2604.75 ATS - Market Arrow  [1.70]  HINDALCO  772.35 ATS - Market Arrow  [-0.99]  ICICI BANK  1436.7 ATS - Market Arrow  [1.38]  INDIANHOTELS  735.5 ATS - Market Arrow  [-0.32]  INDUSINDBANK  751.45 ATS - Market Arrow  [1.65]  INFOSYS  1441.3 ATS - Market Arrow  [-2.14]  ITC LTD  412.1 ATS - Market Arrow  [1.74]  JINDALSTLPOW  1007.8 ATS - Market Arrow  [-1.46]  KOTAK BANK  2205.5 ATS - Market Arrow  [-0.02]  L&T  3839.1 ATS - Market Arrow  [-0.59]  LUPIN  1938.85 ATS - Market Arrow  [-0.60]  MAH&MAH  3648.45 ATS - Market Arrow  [2.45]  MARUTI SUZUK  16399.9 ATS - Market Arrow  [0.64]  MTNL  41.57 ATS - Market Arrow  [-1.31]  NESTLE  1289 ATS - Market Arrow  [0.98]  NIIT  105.1 ATS - Market Arrow  [-0.94]  NMDC  74.89 ATS - Market Arrow  [-1.33]  NTPC  341 ATS - Market Arrow  [-0.13]  ONGC  247.7 ATS - Market Arrow  [-0.26]  PNB  113.75 ATS - Market Arrow  [-2.02]  POWER GRID  289.65 ATS - Market Arrow  [-0.74]  RIL  1416.95 ATS - Market Arrow  [1.35]  SBI  889.35 ATS - Market Arrow  [0.28]  SESA GOA  474 ATS - Market Arrow  [-1.05]  SHIPPINGCORP  225.05 ATS - Market Arrow  [-1.66]  SUNPHRMINDS  1679.1 ATS - Market Arrow  [1.17]  TATA CHEM  903.1 ATS - Market Arrow  [-1.98]  TATA GLOBAL  1166.2 ATS - Market Arrow  [1.47]  TATA MOTORS  396.55 ATS - Market Arrow  [-0.10]  TATA STEEL  172.25 ATS - Market Arrow  [-1.03]  TATAPOWERCOM  397.75 ATS - Market Arrow  [-0.30]  TCS  2962.6 ATS - Market Arrow  [-0.28]  TECH MAHINDR  1447.55 ATS - Market Arrow  [-1.12]  ULTRATECHCEM  12362.25 ATS - Market Arrow  [0.05]  UNITED SPIRI  1360.7 ATS - Market Arrow  [0.14]  WIPRO  240.85 ATS - Market Arrow  [-5.08]  ZEETELEFILMS  105.4 ATS - Market Arrow  [-3.61]  
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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(17/10/2025) 15.6116
Percentage Returns :
1 Month Ago : 0.89%
3 Months Ago : 1.29%
1 Year Ago : 8.23%
Choose Option :  
2025
Open :   14.59
Close :   15.61
Return(%) :   7.01
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January14.588014.68040.63
February14.697514.72580.19
March14.727714.92701.35
April14.986815.15761.13
May15.161515.33891.17
June15.346015.34570.00
July15.360015.44240.53
August15.450415.4051-0.29
September15.402415.49960.63
October15.517015.61160.60
January14.588014.68040.63
February14.697514.72580.19
March14.727714.92701.35
April14.986815.15761.13
May15.161515.33891.17
June15.346015.34570.00
July15.360015.44240.53
August15.450415.4051-0.29
September15.402415.49960.63
October15.517015.61160.60
January14.588014.68040.63
February14.697514.72580.19
March14.727714.92701.35
April14.986815.15761.13
May15.161515.33891.17
June15.346015.34570.00
July15.360015.44240.53
August15.450415.4051-0.29
September15.402415.49960.63
October15.517015.61160.60
January14.588014.68040.63
February14.697514.72580.19
March14.727714.92701.35
April14.986815.15761.13
May15.161515.33891.17
June15.346015.34570.00
July15.360015.44240.53
August15.450415.4051-0.29
September15.402415.49960.63
October15.517015.61160.60
January14.588014.68040.63
February14.697514.72580.19
March14.727714.92701.35
April14.986815.15761.13
May15.161515.33891.17
June15.346015.34570.00
July15.360015.44240.53
August15.450415.4051-0.29
September15.402415.49960.63
October15.517015.61160.60
 
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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 2025) - 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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