Mutual funds / Union Mutual Fund
Union Corporate Bond Fund - Direct Plan - Growth Option
₹16.5720 −0.04% on the day
NAV for 6 November 2026. Source: AMFI.
NAV history
₹16.5720 +0.5568 (+3.48%) this year
Returns
- 1 monthtotal+0.37%
- 6 monthstotal+2.24%
- 1 yeara year+3.48%
- 3 yearsa year+6.83%
- 5 yearsa year+5.84%
Worked from NAVs; one year and more are annualised (CAGR). Past returns do not indicate future returns.
About this scheme
- Fund house
- Union Mutual Fund
- Category
- Corporate Bond Fund Debt
- Type
- Open Ended
- Plan
- Direct
- AMFI code
- 143241
- NAV history from
- 1 June 2018
Statements, SIP changes and redemptions: through your fund house, or CAMS, KFintech or MF Central, depending on which registrar serves this fund house.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Information only, not a recommendation.