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BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 1:26PM >>   ABB  7069.8 ATS - Market Arrow  [-1.17]  ACC  1337.9 ATS - Market Arrow  [0.55]  AMBUJA CEM  422.6 ATS - Market Arrow  [1.83]  ASIAN PAINTS  2671.5 ATS - Market Arrow  [0.41]  AXIS BANK  1380.9 ATS - Market Arrow  [1.35]  BAJAJ AUTO  9815.8 ATS - Market Arrow  [-1.99]  BANKOFBARODA  281 ATS - Market Arrow  [1.19]  BHARTI AIRTE  1890.6 ATS - Market Arrow  [-0.55]  BHEL  403.35 ATS - Market Arrow  [0.91]  BPCL  311.15 ATS - Market Arrow  [0.86]  BRITANIAINDS  5264 ATS - Market Arrow  [0.43]  CIPLA  1450 ATS - Market Arrow  [1.18]  COAL INDIA  443.45 ATS - Market Arrow  [-0.10]  COLGATEPALMO  1971.5 ATS - Market Arrow  [-0.45]  DABUR INDIA  423 ATS - Market Arrow  [0.74]  DLF  615.5 ATS - Market Arrow  [0.56]  DRREDDYSLAB  1337.2 ATS - Market Arrow  [2.76]  GAIL  174.7 ATS - Market Arrow  [0.55]  GRASIM INDS  3136.15 ATS - Market Arrow  [-0.17]  HCLTECHNOLOG  1115.5 ATS - Market Arrow  [0.50]  HDFC BANK  789.7 ATS - Market Arrow  [1.96]  HEROMOTOCORP  4934.95 ATS - Market Arrow  [-0.74]  HIND.UNILEV  2150.95 ATS - Market Arrow  [-0.41]  HINDALCO  982 ATS - Market Arrow  [-0.46]  ICICI BANK  1373 ATS - Market Arrow  [2.61]  INDIANHOTELS  729.15 ATS - Market Arrow  [0.70]  INDUSINDBANK  928.5 ATS - Market Arrow  [2.59]  INFOSYS  1049.8 ATS - Market Arrow  [1.97]  ITC LTD  290 ATS - Market Arrow  [0.03]  JINDALSTLPOW  1090.3 ATS - Market Arrow  [0.73]  KOTAK BANK  405.85 ATS - Market Arrow  [1.10]  L&T  4197.5 ATS - Market Arrow  [0.50]  LUPIN  2375 ATS - Market Arrow  [0.78]  MAH&MAH  3082.4 ATS - Market Arrow  [1.45]  MARUTI SUZUK  13300 ATS - Market Arrow  [-1.11]  MTNL  30.91 ATS - Market Arrow  [-0.35]  NESTLE  1389.6 ATS - Market Arrow  [-0.19]  NIIT  103.19 ATS - Market Arrow  [2.99]  NMDC  86.49 ATS - Market Arrow  [1.51]  NTPC  360.65 ATS - Market Arrow  [-1.11]  ONGC  242.05 ATS - Market Arrow  [-0.98]  PNB  108 ATS - Market Arrow  [0.61]  POWER GRID  292 ATS - Market Arrow  [-0.09]  RIL  1318 ATS - Market Arrow  [0.66]  SBI  1042.35 ATS - Market Arrow  [1.79]  SESA GOA  282.3 ATS - Market Arrow  [0.14]  SHIPPINGCORP  325 ATS - Market Arrow  [1.50]  SUNPHRMINDS  1878.4 ATS - Market Arrow  [0.57]  TATA CHEM  726.95 ATS - Market Arrow  [-0.45]  TATA GLOBAL  1093.9 ATS - Market Arrow  [-0.88]  TATA MOTORS  350 ATS - Market Arrow  [-1.30]  TATA STEEL  192.75 ATS - Market Arrow  [-0.46]  TATAPOWERCOM  395.65 ATS - Market Arrow  [-0.67]  TCS  2108 ATS - Market Arrow  [2.32]  TECH MAHINDR  1459.4 ATS - Market Arrow  [3.12]  ULTRATECHCEM  11415 ATS - Market Arrow  [0.92]  UNITED SPIRI  1349.45 ATS - Market Arrow  [0.91]  WIPRO  174.85 ATS - Market Arrow  [0.20]  ZEETELEFILMS  112.93 ATS - Market Arrow  [-1.65]  
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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%
Choose Option :  
2026
Open :   16.09
Close :   16.40
Return(%) :   1.98
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January16.085216.0467-0.23
February16.033616.17830.90
March16.186116.0741-0.69
April16.044816.16110.72
May16.175916.1696-0.03
June16.174816.40491.42
January16.085216.0467-0.23
February16.033616.17830.90
March16.186116.0741-0.69
April16.044816.16110.72
May16.175916.1696-0.03
June16.174816.40491.42
January16.085216.0467-0.23
February16.033616.17830.90
March16.186116.0741-0.69
April16.044816.16110.72
May16.175916.1696-0.03
June16.174816.40491.42
January16.085216.0467-0.23
February16.033616.17830.90
March16.186116.0741-0.69
April16.044816.16110.72
May16.175916.1696-0.03
June16.174816.40491.42
January16.085216.0467-0.23
February16.033616.17830.90
March16.186116.0741-0.69
April16.044816.16110.72
May16.175916.1696-0.03
June16.174816.40491.42
 
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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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