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

Basic Info:

NAV Value:

16.56430 ⇡ 0.05% As on 07-09-2026 (Mon)

16.55540 ⇡ 0.05% As on 04-09-2026 (Fri)

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

07-09-2026 (Mon)

16.56430

NAV Diff is +0.0089 from Previous Day

0.05% Up

04-09-2026 (Fri)

16.55540

NAV Diff is +0.0059 from Previous Day

0.04% Up

03-09-2026 (Thu)

16.54950

NAV Diff is +0.0325 from Previous Day

0.2% Up

02-09-2026 (Wed)

16.51700

NAV Diff is -0.0012 from Previous Day

-0.01% Down

01-09-2026 (Tue)

16.51820

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-08-2026 (Mon)

16.51730

NAV Diff is -0.006 from Previous Day

-0.04% Down

28-08-2026 (Fri)

16.52330

NAV Diff is -0.0116 from Previous Day

-0.07% Down

27-08-2026 (Thu)

16.53490

NAV Diff is -0.0027 from Previous Day

-0.02% Down

25-08-2026 (Tue)

16.53760

NAV Diff is +0.0071 from Previous Day

0.04% Up

24-08-2026 (Mon)

16.53050

NAV Diff is +0.0091 from Previous Day

0.06% Up

21-08-2026 (Fri)

16.52140

NAV Diff is -0.0206 from Previous Day

-0.12% Down

20-08-2026 (Thu)

16.54200

NAV Diff is -0.0296 from Previous Day

-0.18% Down

19-08-2026 (Wed)

16.57160

NAV Diff is -0.0002 from Previous Day

-0% Down

18-08-2026 (Tue)

16.57180

NAV Diff is -0.0137 from Previous Day

-0.08% Down

17-08-2026 (Mon)

16.58550

NAV Diff is -0.0176 from Previous Day

-0.11% Down

14-08-2026 (Fri)

16.60310

NAV Diff is +0.0043 from Previous Day

0.03% Up

13-08-2026 (Thu)

16.59880

NAV Diff is +0.0138 from Previous Day

0.08% Up

12-08-2026 (Wed)

16.58500

NAV Diff is +0.0073 from Previous Day

0.04% Up

11-08-2026 (Tue)

16.57770

NAV Diff is -0.0087 from Previous Day

-0.05% Down

10-08-2026 (Mon)

16.58640

NAV Diff is +0.0169 from Previous Day

0.1% Up

07-08-2026 (Fri)

16.56950

NAV Diff is +0.0056 from Previous Day

0.03% Up

06-08-2026 (Thu)

16.56390

NAV Diff is +0.0122 from Previous Day

0.07% Up

05-08-2026 (Wed)

16.55170

NAV Diff is +0.0158 from Previous Day

0.1% Up

04-08-2026 (Tue)

16.53590

NAV Diff is +0.0081 from Previous Day

0.05% Up

03-08-2026 (Mon)

16.52780

NAV Diff is +0.0081 from Previous Day

0.05% Up

31-07-2026 (Fri)

16.51970

NAV Diff is +0.0058 from Previous Day

0.04% Up

30-07-2026 (Thu)

16.51390

NAV Diff is -0.0101 from Previous Day

-0.06% Down

29-07-2026 (Wed)

16.52400

NAV Diff is -0.0079 from Previous Day

-0.05% Down

28-07-2026 (Tue)

16.53190

NAV Diff is +0.0047 from Previous Day

0.03% Up

27-07-2026 (Mon)

16.52720

No Difference

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