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

Basic Info:

NAV Value:

16.05260 ⇡ 0.05% As on 03-11-2026 (Tue)

16.04500 ⇡ 0.05% As on 02-11-2026 (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

03-11-2026 (Tue)

16.05260

NAV Diff is +0.0076 from Previous Day

0.05% Up

02-11-2026 (Mon)

16.04500

NAV Diff is +0.0332 from Previous Day

0.21% Up

30-10-2026 (Fri)

16.01180

NAV Diff is +0.0036 from Previous Day

0.02% Up

29-10-2026 (Thu)

16.00820

NAV Diff is +0.0125 from Previous Day

0.08% Up

28-10-2026 (Wed)

15.99570

NAV Diff is -0.0013 from Previous Day

-0.01% Down

27-10-2026 (Tue)

15.99700

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-10-2026 (Mon)

15.99570

NAV Diff is +0.0061 from Previous Day

0.04% Up

23-10-2026 (Fri)

15.98960

NAV Diff is -0.0059 from Previous Day

-0.04% Down

22-10-2026 (Thu)

15.99550

NAV Diff is -0.0257 from Previous Day

-0.16% Down

21-10-2026 (Wed)

16.02120

NAV Diff is -0.0185 from Previous Day

-0.12% Down

19-10-2026 (Mon)

16.03970

NAV Diff is +0.0076 from Previous Day

0.05% Up

16-10-2026 (Fri)

16.03210

NAV Diff is +0.0048 from Previous Day

0.03% Up

15-10-2026 (Thu)

16.02730

NAV Diff is -0.0056 from Previous Day

-0.03% Down

14-10-2026 (Wed)

16.03290

NAV Diff is -0.02 from Previous Day

-0.12% Down

13-10-2026 (Tue)

16.05290

NAV Diff is +0.0103 from Previous Day

0.06% Up

12-10-2026 (Mon)

16.04260

NAV Diff is -0.032 from Previous Day

-0.2% Down

09-10-2026 (Fri)

16.07460

NAV Diff is +0.0069 from Previous Day

0.04% Up

08-10-2026 (Thu)

16.06770

NAV Diff is -0.0104 from Previous Day

-0.06% Down

07-10-2026 (Wed)

16.07810

NAV Diff is -0.0054 from Previous Day

-0.03% Down

06-10-2026 (Tue)

16.08350

NAV Diff is +0.0057 from Previous Day

0.04% Up

05-10-2026 (Mon)

16.07780

NAV Diff is +0.0115 from Previous Day

0.07% Up

01-10-2026 (Thu)

16.06630

NAV Diff is -0.0084 from Previous Day

-0.05% Down

30-09-2026 (Wed)

16.07470

NAV Diff is +0.0023 from Previous Day

0.01% Up

29-09-2026 (Tue)

16.07240

NAV Diff is +0.0095 from Previous Day

0.06% Up

28-09-2026 (Mon)

16.06290

NAV Diff is -0.018 from Previous Day

-0.11% Down

25-09-2026 (Fri)

16.08090

NAV Diff is -0.0114 from Previous Day

-0.07% Down

24-09-2026 (Thu)

16.09230

NAV Diff is -0.0391 from Previous Day

-0.24% Down

23-09-2026 (Wed)

16.13140

NAV Diff is -0.0006 from Previous Day

-0% Down

22-09-2026 (Tue)

16.13200

NAV Diff is +0.0104 from Previous Day

0.06% Up

21-09-2026 (Mon)

16.12160

No Difference

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