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

Basic Info:

NAV Value:

15.15660 ⇡ 0.1% As on 29-04-2025 (Tue)

15.14190 ⇡ 0.1% As on 28-04-2025 (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

29-04-2025 (Tue)

15.15660

NAV Diff is +0.0147 from Previous Day

0.1% Up

28-04-2025 (Mon)

15.14190

NAV Diff is +0.0033 from Previous Day

0.02% Up

25-04-2025 (Fri)

15.13860

NAV Diff is -0.0092 from Previous Day

-0.06% Down

24-04-2025 (Thu)

15.14780

NAV Diff is -0.0001 from Previous Day

-0% Down

23-04-2025 (Wed)

15.14790

NAV Diff is +0.0118 from Previous Day

0.08% Up

22-04-2025 (Tue)

15.13610

NAV Diff is +0.01 from Previous Day

0.07% Up

21-04-2025 (Mon)

15.12610

NAV Diff is +0.0252 from Previous Day

0.17% Up

17-04-2025 (Thu)

15.10090

NAV Diff is +0.0214 from Previous Day

0.14% Up

16-04-2025 (Wed)

15.07950

NAV Diff is +0.0154 from Previous Day

0.1% Up

15-04-2025 (Tue)

15.06410

NAV Diff is +0.0171 from Previous Day

0.11% Up

11-04-2025 (Fri)

15.04700

NAV Diff is +0.0201 from Previous Day

0.13% Up

09-04-2025 (Wed)

15.02690

NAV Diff is +0.0224 from Previous Day

0.15% Up

08-04-2025 (Tue)

15.00450

NAV Diff is -0.0031 from Previous Day

-0.02% Down

07-04-2025 (Mon)

15.00760

NAV Diff is +0.0006 from Previous Day

0% Down

04-04-2025 (Fri)

15.00700

NAV Diff is +0.0091 from Previous Day

0.06% Up

03-04-2025 (Thu)

14.99790

NAV Diff is +0.0111 from Previous Day

0.07% Up

02-04-2025 (Wed)

14.98680

NAV Diff is +0.0598 from Previous Day

0.4% Up

31-03-2025 (Mon)

14.92700

NAV Diff is +0.0071 from Previous Day

0.05% Up

28-03-2025 (Fri)

14.91990

NAV Diff is +0.0258 from Previous Day

0.17% Up

27-03-2025 (Thu)

14.89410

NAV Diff is +0.0294 from Previous Day

0.2% Up

26-03-2025 (Wed)

14.86470

NAV Diff is +0.017 from Previous Day

0.11% Up

25-03-2025 (Tue)

14.84770

NAV Diff is +0.0053 from Previous Day

0.04% Up

24-03-2025 (Mon)

14.84240

NAV Diff is +0.0085 from Previous Day

0.06% Up

21-03-2025 (Fri)

14.83390

NAV Diff is +0.0116 from Previous Day

0.08% Up

20-03-2025 (Thu)

14.82230

NAV Diff is +0.0209 from Previous Day

0.14% Up

19-03-2025 (Wed)

14.80140

NAV Diff is +0.021 from Previous Day

0.14% Up

18-03-2025 (Tue)

14.78040

NAV Diff is +0.0069 from Previous Day

0.05% Up

17-03-2025 (Mon)

14.77350

NAV Diff is +0.0123 from Previous Day

0.08% Up

13-03-2025 (Thu)

14.76120

NAV Diff is +0.0042 from Previous Day

0.03% Up

12-03-2025 (Wed)

14.75700

No Difference

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