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

Basic Info:

NAV Value:

16.37330 ⇡ 0.01% As on 16-06-2026 (Tue)

16.37240 ⇡ 0.01% As on 15-06-2026 (Mon)

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

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

NAV Diff is +0.0195 from Previous Day

0.12% Up

11-06-2026 (Thu)

16.33120

NAV Diff is -0.007 from Previous Day

-0.04% Down

10-06-2026 (Wed)

16.33820

NAV Diff is +0.0062 from Previous Day

0.04% Up

09-06-2026 (Tue)

16.33200

NAV Diff is +0.0476 from Previous Day

0.29% Up

08-06-2026 (Mon)

16.28440

NAV Diff is +0.0281 from Previous Day

0.17% Up

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

No Difference

-