Union Corporate Bond Fund - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

16.25630 ⇡ 0.36% As on 05-06-2026 (Fri)

16.19710 ⇡ 0.36% As on 04-06-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Corporate Bond Fund

MF AMC:

Union Asset Management Company Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

05-06-2026 (Fri)

16.25630

NAV Diff is +0.0592 from Previous Day

0.36% Up

04-06-2026 (Thu)

16.19710

NAV Diff is +0.0133 from Previous Day

0.08% Up

03-06-2026 (Wed)

16.18380

NAV Diff is -0.0033 from Previous Day

-0.02% Down

02-06-2026 (Tue)

16.18710

NAV Diff is +0.0123 from Previous Day

0.08% Up

01-06-2026 (Mon)

16.17480

NAV Diff is +0.0052 from Previous Day

0.03% Up

29-05-2026 (Fri)

16.16960

NAV Diff is +0.016 from Previous Day

0.1% Up

27-05-2026 (Wed)

16.15360

NAV Diff is +0.0093 from Previous Day

0.06% Up

26-05-2026 (Tue)

16.14430

NAV Diff is +0.0003 from Previous Day

0% Down

25-05-2026 (Mon)

16.14400

NAV Diff is +0.0339 from Previous Day

0.21% Up

22-05-2026 (Fri)

16.11010

NAV Diff is +0.0115 from Previous Day

0.07% Up

21-05-2026 (Thu)

16.09860

NAV Diff is -0.0239 from Previous Day

-0.15% Down

20-05-2026 (Wed)

16.12250

NAV Diff is -0.0014 from Previous Day

-0.01% Down

19-05-2026 (Tue)

16.12390

NAV Diff is +0.0094 from Previous Day

0.06% Up

18-05-2026 (Mon)

16.11450

NAV Diff is -0.0441 from Previous Day

-0.27% Down

15-05-2026 (Fri)

16.15860

NAV Diff is -0.0243 from Previous Day

-0.15% Down

14-05-2026 (Thu)

16.18290

NAV Diff is -0.0023 from Previous Day

-0.01% Down

13-05-2026 (Wed)

16.18520

NAV Diff is -0.0078 from Previous Day

-0.05% Down

12-05-2026 (Tue)

16.19300

NAV Diff is -0.0102 from Previous Day

-0.06% Down

11-05-2026 (Mon)

16.20320

NAV Diff is -0.0142 from Previous Day

-0.09% Down

08-05-2026 (Fri)

16.21740

NAV Diff is -0.009 from Previous Day

-0.06% Down

07-05-2026 (Thu)

16.22640

NAV Diff is +0.0169 from Previous Day

0.1% Up

06-05-2026 (Wed)

16.20950

NAV Diff is +0.0388 from Previous Day

0.24% Up

05-05-2026 (Tue)

16.17070

NAV Diff is -0.0052 from Previous Day

-0.03% Down

04-05-2026 (Mon)

16.17590

NAV Diff is +0.0148 from Previous Day

0.09% Up

30-04-2026 (Thu)

16.16110

NAV Diff is -0.0153 from Previous Day

-0.09% Down

29-04-2026 (Wed)

16.17640

NAV Diff is -0.016 from Previous Day

-0.1% Down

28-04-2026 (Tue)

16.19240

NAV Diff is -0.0099 from Previous Day

-0.06% Down

27-04-2026 (Mon)

16.20230

NAV Diff is +0.0171 from Previous Day

0.11% Up

24-04-2026 (Fri)

16.18520

NAV Diff is -0.0127 from Previous Day

-0.08% Down

23-04-2026 (Thu)

16.19790

No Difference

-