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

Basic Info:

NAV Value:

16.42310 ⇣ -0.16% As on 22-10-2026 (Thu)

16.44940 ⇣ -0.16% As on 21-10-2026 (Wed)

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

22-10-2026 (Thu)

16.42310

NAV Diff is -0.0263 from Previous Day

-0.16% Down

21-10-2026 (Wed)

16.44940

NAV Diff is -0.0187 from Previous Day

-0.11% Down

19-10-2026 (Mon)

16.46810

NAV Diff is +0.0082 from Previous Day

0.05% Up

16-10-2026 (Fri)

16.45990

NAV Diff is +0.005 from Previous Day

0.03% Up

15-10-2026 (Thu)

16.45490

NAV Diff is -0.0056 from Previous Day

-0.03% Down

14-10-2026 (Wed)

16.46050

NAV Diff is -0.0204 from Previous Day

-0.12% Down

13-10-2026 (Tue)

16.48090

NAV Diff is +0.0107 from Previous Day

0.06% Up

12-10-2026 (Mon)

16.47020

NAV Diff is -0.0324 from Previous Day

-0.2% Down

09-10-2026 (Fri)

16.50260

NAV Diff is +0.0073 from Previous Day

0.04% Up

08-10-2026 (Thu)

16.49530

NAV Diff is -0.0107 from Previous Day

-0.06% Down

07-10-2026 (Wed)

16.50600

NAV Diff is -0.0053 from Previous Day

-0.03% Down

06-10-2026 (Tue)

16.51130

NAV Diff is +0.0059 from Previous Day

0.04% Up

05-10-2026 (Mon)

16.50540

NAV Diff is +0.0124 from Previous Day

0.08% Up

01-10-2026 (Thu)

16.49300

NAV Diff is -0.0085 from Previous Day

-0.05% Down

30-09-2026 (Wed)

16.50150

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-09-2026 (Tue)

16.49900

NAV Diff is +0.0099 from Previous Day

0.06% Up

28-09-2026 (Mon)

16.48910

NAV Diff is -0.018 from Previous Day

-0.11% Down

25-09-2026 (Fri)

16.50710

NAV Diff is -0.0116 from Previous Day

-0.07% Down

24-09-2026 (Thu)

16.51870

NAV Diff is -0.0401 from Previous Day

-0.24% Down

23-09-2026 (Wed)

16.55880

NAV Diff is -0.0004 from Previous Day

-0% Down

22-09-2026 (Tue)

16.55920

NAV Diff is +0.0108 from Previous Day

0.07% Up

21-09-2026 (Mon)

16.54840

NAV Diff is +0.0099 from Previous Day

0.06% Up

18-09-2026 (Fri)

16.53850

NAV Diff is +0.0089 from Previous Day

0.05% Up

17-09-2026 (Thu)

16.52960

NAV Diff is +0.0038 from Previous Day

0.02% Up

16-09-2026 (Wed)

16.52580

NAV Diff is +0.0146 from Previous Day

0.09% Up

15-09-2026 (Tue)

16.51120

NAV Diff is -0.0291 from Previous Day

-0.18% Down

11-09-2026 (Fri)

16.54030

NAV Diff is -0.0264 from Previous Day

-0.16% Down

10-09-2026 (Thu)

16.56670

NAV Diff is -0.009 from Previous Day

-0.05% Down

09-09-2026 (Wed)

16.57570

NAV Diff is +0.0065 from Previous Day

0.04% Up

08-09-2026 (Tue)

16.56920

No Difference

-