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

Basic Info:

NAV Value:

16.48610 ⇡ 0.04% As on 24-07-2026 (Fri)

16.47910 ⇡ 0.04% As on 23-07-2026 (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

24-07-2026 (Fri)

16.48610

NAV Diff is +0.007 from Previous Day

0.04% Up

23-07-2026 (Thu)

16.47910

NAV Diff is -0.0093 from Previous Day

-0.06% Down

22-07-2026 (Wed)

16.48840

NAV Diff is -0.0093 from Previous Day

-0.06% Down

21-07-2026 (Tue)

16.49770

NAV Diff is +0.0057 from Previous Day

0.03% Up

20-07-2026 (Mon)

16.49200

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-07-2026 (Fri)

16.49020

NAV Diff is -0.0023 from Previous Day

-0.01% Down

16-07-2026 (Thu)

16.49250

NAV Diff is +0.0147 from Previous Day

0.09% Up

15-07-2026 (Wed)

16.47780

NAV Diff is +0.0093 from Previous Day

0.06% Up

14-07-2026 (Tue)

16.46850

NAV Diff is -0.04 from Previous Day

-0.24% Down

13-07-2026 (Mon)

16.50850

NAV Diff is +0.0056 from Previous Day

0.03% Up

10-07-2026 (Fri)

16.50290

NAV Diff is +0.0149 from Previous Day

0.09% Up

09-07-2026 (Thu)

16.48800

NAV Diff is +0.0126 from Previous Day

0.08% Up

08-07-2026 (Wed)

16.47540

NAV Diff is -0.0471 from Previous Day

-0.29% Down

07-07-2026 (Tue)

16.52250

NAV Diff is -0.0026 from Previous Day

-0.02% Down

06-07-2026 (Mon)

16.52510

NAV Diff is +0.0066 from Previous Day

0.04% Up

03-07-2026 (Fri)

16.51850

NAV Diff is +0.0031 from Previous Day

0.02% Up

02-07-2026 (Thu)

16.51540

NAV Diff is +0.0206 from Previous Day

0.12% Up

01-07-2026 (Wed)

16.49480

NAV Diff is -0.0013 from Previous Day

-0.01% Down

30-06-2026 (Tue)

16.49610

NAV Diff is +0.0161 from Previous Day

0.1% Up

29-06-2026 (Mon)

16.48000

NAV Diff is +0.026 from Previous Day

0.16% Up

25-06-2026 (Thu)

16.45400

NAV Diff is +0.0274 from Previous Day

0.17% Up

24-06-2026 (Wed)

16.42660

NAV Diff is +0.0217 from Previous Day

0.13% Up

23-06-2026 (Tue)

16.40490

NAV Diff is +0.0086 from Previous Day

0.05% Up

22-06-2026 (Mon)

16.39630

NAV Diff is +0.011 from Previous Day

0.07% Up

19-06-2026 (Fri)

16.38530

NAV Diff is -0.0016 from Previous Day

-0.01% Down

18-06-2026 (Thu)

16.38690

NAV Diff is +0.0163 from Previous Day

0.1% Up

17-06-2026 (Wed)

16.37060

NAV Diff is -0.0027 from Previous Day

-0.02% Down

16-06-2026 (Tue)

16.37330

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-06-2026 (Mon)

16.37240

NAV Diff is +0.0217 from Previous Day

0.13% Up

12-06-2026 (Fri)

16.35070

No Difference

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