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BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 12:59PM >>   ABB  7039.5 ATS - Market Arrow  [-1.60]  ACC  1341.65 ATS - Market Arrow  [0.83]  AMBUJA CEM  424.75 ATS - Market Arrow  [2.35]  ASIAN PAINTS  2667.45 ATS - Market Arrow  [0.25]  AXIS BANK  1381.5 ATS - Market Arrow  [1.39]  BAJAJ AUTO  9816.9 ATS - Market Arrow  [-1.98]  BANKOFBARODA  279.9 ATS - Market Arrow  [0.79]  BHARTI AIRTE  1887.65 ATS - Market Arrow  [-0.71]  BHEL  403.85 ATS - Market Arrow  [1.04]  BPCL  310.15 ATS - Market Arrow  [0.53]  BRITANIAINDS  5251.5 ATS - Market Arrow  [0.19]  CIPLA  1442.5 ATS - Market Arrow  [0.66]  COAL INDIA  443 ATS - Market Arrow  [-0.20]  COLGATEPALMO  1971.1 ATS - Market Arrow  [-0.47]  DABUR INDIA  421.6 ATS - Market Arrow  [0.40]  DLF  616.15 ATS - Market Arrow  [0.66]  DRREDDYSLAB  1337.1 ATS - Market Arrow  [2.75]  GAIL  174.65 ATS - Market Arrow  [0.52]  GRASIM INDS  3139.3 ATS - Market Arrow  [-0.07]  HCLTECHNOLOG  1112 ATS - Market Arrow  [0.19]  HDFC BANK  790.1 ATS - Market Arrow  [2.01]  HEROMOTOCORP  4905.3 ATS - Market Arrow  [-1.34]  HIND.UNILEV  2152.1 ATS - Market Arrow  [-0.35]  HINDALCO  983 ATS - Market Arrow  [-0.35]  ICICI BANK  1370.9 ATS - Market Arrow  [2.46]  INDIANHOTELS  728.75 ATS - Market Arrow  [0.64]  INDUSINDBANK  928.45 ATS - Market Arrow  [2.59]  INFOSYS  1045.7 ATS - Market Arrow  [1.57]  ITC LTD  290.4 ATS - Market Arrow  [0.17]  JINDALSTLPOW  1088.95 ATS - Market Arrow  [0.61]  KOTAK BANK  406.4 ATS - Market Arrow  [1.23]  L&T  4178.05 ATS - Market Arrow  [0.04]  LUPIN  2383.8 ATS - Market Arrow  [1.16]  MAH&MAH  3069.95 ATS - Market Arrow  [1.04]  MARUTI SUZUK  13238.2 ATS - Market Arrow  [-1.57]  MTNL  30.7 ATS - Market Arrow  [-1.03]  NESTLE  1388.5 ATS - Market Arrow  [-0.27]  NIIT  101.61 ATS - Market Arrow  [1.42]  NMDC  85.45 ATS - Market Arrow  [0.29]  NTPC  359.95 ATS - Market Arrow  [-1.30]  ONGC  242.1 ATS - Market Arrow  [-0.96]  PNB  107.75 ATS - Market Arrow  [0.37]  POWER GRID  291.15 ATS - Market Arrow  [-0.38]  RIL  1316.4 ATS - Market Arrow  [0.54]  SBI  1039.5 ATS - Market Arrow  [1.51]  SESA GOA  282.55 ATS - Market Arrow  [0.23]  SHIPPINGCORP  324.85 ATS - Market Arrow  [1.45]  SUNPHRMINDS  1877.15 ATS - Market Arrow  [0.50]  TATA CHEM  726.85 ATS - Market Arrow  [-0.46]  TATA GLOBAL  1093.6 ATS - Market Arrow  [-0.91]  TATA MOTORS  349.5 ATS - Market Arrow  [-1.44]  TATA STEEL  192.5 ATS - Market Arrow  [-0.59]  TATAPOWERCOM  394.75 ATS - Market Arrow  [-0.89]  TCS  2091 ATS - Market Arrow  [1.50]  TECH MAHINDR  1446.6 ATS - Market Arrow  [2.21]  ULTRATECHCEM  11454.55 ATS - Market Arrow  [1.27]  UNITED SPIRI  1350 ATS - Market Arrow  [0.95]  WIPRO  173.65 ATS - Market Arrow  [-0.49]  ZEETELEFILMS  113.08 ATS - Market Arrow  [-1.52]  
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DIVIDEND DETAILS
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Union Corporate Bond Fund
Fund : Union Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(23/06/2026) 15.9941
Percentage Returns :
1 Month Ago : 1.8%
3 Months Ago : 1.9%
1 Year Ago : 4.32%
No Data Available
 
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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:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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