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BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 2:42PM >>   ABB  7010 ATS - Market Arrow  [-2.01]  ACC  1347.2 ATS - Market Arrow  [1.25]  AMBUJA CEM  426.4 ATS - Market Arrow  [2.75]  ASIAN PAINTS  2666.7 ATS - Market Arrow  [0.23]  AXIS BANK  1379 ATS - Market Arrow  [1.21]  BAJAJ AUTO  9793.3 ATS - Market Arrow  [-2.22]  BANKOFBARODA  280.15 ATS - Market Arrow  [0.88]  BHARTI AIRTE  1883.2 ATS - Market Arrow  [-0.94]  BHEL  403.8 ATS - Market Arrow  [1.03]  BPCL  315.15 ATS - Market Arrow  [2.16]  BRITANIAINDS  5260 ATS - Market Arrow  [0.35]  CIPLA  1443 ATS - Market Arrow  [0.69]  COAL INDIA  442.95 ATS - Market Arrow  [-0.21]  COLGATEPALMO  1975.35 ATS - Market Arrow  [-0.26]  DABUR INDIA  423.4 ATS - Market Arrow  [0.83]  DLF  620.1 ATS - Market Arrow  [1.31]  DRREDDYSLAB  1328.6 ATS - Market Arrow  [2.10]  GAIL  175.25 ATS - Market Arrow  [0.86]  GRASIM INDS  3132.6 ATS - Market Arrow  [-0.28]  HCLTECHNOLOG  1118.9 ATS - Market Arrow  [0.81]  HDFC BANK  791.9 ATS - Market Arrow  [2.25]  HEROMOTOCORP  4922.2 ATS - Market Arrow  [-1.00]  HIND.UNILEV  2156.5 ATS - Market Arrow  [-0.15]  HINDALCO  980.6 ATS - Market Arrow  [-0.60]  ICICI BANK  1375 ATS - Market Arrow  [2.76]  INDIANHOTELS  724.95 ATS - Market Arrow  [0.12]  INDUSINDBANK  926.5 ATS - Market Arrow  [2.37]  INFOSYS  1060.8 ATS - Market Arrow  [3.04]  ITC LTD  290.65 ATS - Market Arrow  [0.26]  JINDALSTLPOW  1086.3 ATS - Market Arrow  [0.36]  KOTAK BANK  406.7 ATS - Market Arrow  [1.31]  L&T  4186.25 ATS - Market Arrow  [0.23]  LUPIN  2377 ATS - Market Arrow  [0.87]  MAH&MAH  3082 ATS - Market Arrow  [1.44]  MARUTI SUZUK  13290 ATS - Market Arrow  [-1.19]  MTNL  30.75 ATS - Market Arrow  [-0.87]  NESTLE  1384.25 ATS - Market Arrow  [-0.57]  NIIT  102.7 ATS - Market Arrow  [2.51]  NMDC  85.75 ATS - Market Arrow  [0.65]  NTPC  359.85 ATS - Market Arrow  [-1.33]  ONGC  241.7 ATS - Market Arrow  [-1.12]  PNB  107.85 ATS - Market Arrow  [0.47]  POWER GRID  292.2 ATS - Market Arrow  [-0.02]  RIL  1320.25 ATS - Market Arrow  [0.84]  SBI  1041 ATS - Market Arrow  [1.66]  SESA GOA  281.65 ATS - Market Arrow  [-0.09]  SHIPPINGCORP  322.7 ATS - Market Arrow  [0.78]  SUNPHRMINDS  1878.8 ATS - Market Arrow  [0.59]  TATA CHEM  726 ATS - Market Arrow  [-0.58]  TATA GLOBAL  1098.3 ATS - Market Arrow  [-0.48]  TATA MOTORS  350.1 ATS - Market Arrow  [-1.27]  TATA STEEL  190 ATS - Market Arrow  [-1.88]  TATAPOWERCOM  395.5 ATS - Market Arrow  [-0.70]  TCS  2117 ATS - Market Arrow  [2.76]  TECH MAHINDR  1462.3 ATS - Market Arrow  [3.32]  ULTRATECHCEM  11426.35 ATS - Market Arrow  [1.02]  UNITED SPIRI  1355.15 ATS - Market Arrow  [1.33]  WIPRO  174.7 ATS - Market Arrow  [0.11]  ZEETELEFILMS  114.36 ATS - Market Arrow  [-0.41]  
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DIVIDEND DETAILS
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Union Corporate Bond Fund - Direct Plan
Fund : Union Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(23/06/2026) 16.4049
Percentage Returns :
1 Month Ago : 1.83%
3 Months Ago : 1.98%
1 Year Ago : 4.62%
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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