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BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 1:17PM >>   ABB  7053.7 ATS - Market Arrow  [-1.40]  ACC  1340.45 ATS - Market Arrow  [0.74]  AMBUJA CEM  423.5 ATS - Market Arrow  [2.05]  ASIAN PAINTS  2667 ATS - Market Arrow  [0.24]  AXIS BANK  1380.8 ATS - Market Arrow  [1.34]  BAJAJ AUTO  9824 ATS - Market Arrow  [-1.91]  BANKOFBARODA  280.35 ATS - Market Arrow  [0.95]  BHARTI AIRTE  1892.5 ATS - Market Arrow  [-0.45]  BHEL  405 ATS - Market Arrow  [1.33]  BPCL  311.4 ATS - Market Arrow  [0.94]  BRITANIAINDS  5259.85 ATS - Market Arrow  [0.35]  CIPLA  1449.85 ATS - Market Arrow  [1.17]  COAL INDIA  443.4 ATS - Market Arrow  [-0.11]  COLGATEPALMO  1968.75 ATS - Market Arrow  [-0.59]  DABUR INDIA  422.6 ATS - Market Arrow  [0.64]  DLF  614.25 ATS - Market Arrow  [0.35]  DRREDDYSLAB  1338.7 ATS - Market Arrow  [2.87]  GAIL  174.7 ATS - Market Arrow  [0.55]  GRASIM INDS  3132.2 ATS - Market Arrow  [-0.29]  HCLTECHNOLOG  1114.8 ATS - Market Arrow  [0.44]  HDFC BANK  789.9 ATS - Market Arrow  [1.99]  HEROMOTOCORP  4918.9 ATS - Market Arrow  [-1.07]  HIND.UNILEV  2154 ATS - Market Arrow  [-0.27]  HINDALCO  982.3 ATS - Market Arrow  [-0.43]  ICICI BANK  1371.35 ATS - Market Arrow  [2.49]  INDIANHOTELS  729.35 ATS - Market Arrow  [0.73]  INDUSINDBANK  931.05 ATS - Market Arrow  [2.87]  INFOSYS  1050.3 ATS - Market Arrow  [2.02]  ITC LTD  290.3 ATS - Market Arrow  [0.14]  JINDALSTLPOW  1092 ATS - Market Arrow  [0.89]  KOTAK BANK  405.85 ATS - Market Arrow  [1.10]  L&T  4189.9 ATS - Market Arrow  [0.32]  LUPIN  2381.45 ATS - Market Arrow  [1.06]  MAH&MAH  3074 ATS - Market Arrow  [1.17]  MARUTI SUZUK  13297.55 ATS - Market Arrow  [-1.13]  MTNL  30.79 ATS - Market Arrow  [-0.74]  NESTLE  1389.7 ATS - Market Arrow  [-0.18]  NIIT  102.75 ATS - Market Arrow  [2.56]  NMDC  86.16 ATS - Market Arrow  [1.13]  NTPC  360.55 ATS - Market Arrow  [-1.14]  ONGC  242 ATS - Market Arrow  [-1.00]  PNB  107.9 ATS - Market Arrow  [0.51]  POWER GRID  292 ATS - Market Arrow  [-0.09]  RIL  1320 ATS - Market Arrow  [0.82]  SBI  1042 ATS - Market Arrow  [1.76]  SESA GOA  282.4 ATS - Market Arrow  [0.18]  SHIPPINGCORP  324.95 ATS - Market Arrow  [1.48]  SUNPHRMINDS  1879.85 ATS - Market Arrow  [0.65]  TATA CHEM  726.85 ATS - Market Arrow  [-0.46]  TATA GLOBAL  1093 ATS - Market Arrow  [-0.96]  TATA MOTORS  350.1 ATS - Market Arrow  [-1.27]  TATA STEEL  192.8 ATS - Market Arrow  [-0.44]  TATAPOWERCOM  395.65 ATS - Market Arrow  [-0.67]  TCS  2102.6 ATS - Market Arrow  [2.06]  TECH MAHINDR  1456.5 ATS - Market Arrow  [2.91]  ULTRATECHCEM  11436.85 ATS - Market Arrow  [1.11]  UNITED SPIRI  1350.5 ATS - Market Arrow  [0.99]  WIPRO  174.3 ATS - Market Arrow  [-0.11]  ZEETELEFILMS  112.99 ATS - Market Arrow  [-1.60]  
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NAV HISTORY
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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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