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

Basic Info:

NAV Value:

16.10390 ⇡ 0.02% As on 17-09-2026 (Thu)

16.10030 ⇡ 0.02% As on 16-09-2026 (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

17-09-2026 (Thu)

16.10390

NAV Diff is +0.0036 from Previous Day

0.02% Up

16-09-2026 (Wed)

16.10030

NAV Diff is +0.0141 from Previous Day

0.09% Up

15-09-2026 (Tue)

16.08620

NAV Diff is -0.0289 from Previous Day

-0.18% Down

11-09-2026 (Fri)

16.11510

NAV Diff is -0.0259 from Previous Day

-0.16% Down

10-09-2026 (Thu)

16.14100

NAV Diff is -0.0089 from Previous Day

-0.06% Down

09-09-2026 (Wed)

16.14990

NAV Diff is +0.0063 from Previous Day

0.04% Up

08-09-2026 (Tue)

16.14360

NAV Diff is +0.0046 from Previous Day

0.03% Up

07-09-2026 (Mon)

16.13900

NAV Diff is +0.0083 from Previous Day

0.05% Up

04-09-2026 (Fri)

16.13070

NAV Diff is +0.0055 from Previous Day

0.03% Up

03-09-2026 (Thu)

16.12520

NAV Diff is +0.0315 from Previous Day

0.2% Up

02-09-2026 (Wed)

16.09370

NAV Diff is -0.0013 from Previous Day

-0.01% Down

01-09-2026 (Tue)

16.09500

NAV Diff is +0.0008 from Previous Day

0% Down

31-08-2026 (Mon)

16.09420

NAV Diff is -0.0062 from Previous Day

-0.04% Down

28-08-2026 (Fri)

16.10040

NAV Diff is -0.0115 from Previous Day

-0.07% Down

27-08-2026 (Thu)

16.11190

NAV Diff is -0.0029 from Previous Day

-0.02% Down

25-08-2026 (Tue)

16.11480

NAV Diff is +0.0068 from Previous Day

0.04% Up

24-08-2026 (Mon)

16.10800

NAV Diff is +0.0084 from Previous Day

0.05% Up

21-08-2026 (Fri)

16.09960

NAV Diff is -0.0202 from Previous Day

-0.13% Down

20-08-2026 (Thu)

16.11980

NAV Diff is -0.029 from Previous Day

-0.18% Down

19-08-2026 (Wed)

16.14880

NAV Diff is -0.0003 from Previous Day

-0% Down

18-08-2026 (Tue)

16.14910

NAV Diff is -0.0134 from Previous Day

-0.08% Down

17-08-2026 (Mon)

16.16250

NAV Diff is -0.0176 from Previous Day

-0.11% Down

14-08-2026 (Fri)

16.18010

NAV Diff is +0.004 from Previous Day

0.02% Up

13-08-2026 (Thu)

16.17610

NAV Diff is +0.0133 from Previous Day

0.08% Up

12-08-2026 (Wed)

16.16280

NAV Diff is +0.0071 from Previous Day

0.04% Up

11-08-2026 (Tue)

16.15570

NAV Diff is -0.0087 from Previous Day

-0.05% Down

10-08-2026 (Mon)

16.16440

NAV Diff is +0.016 from Previous Day

0.1% Up

07-08-2026 (Fri)

16.14840

NAV Diff is +0.0054 from Previous Day

0.03% Up

06-08-2026 (Thu)

16.14300

NAV Diff is +0.0117 from Previous Day

0.07% Up

05-08-2026 (Wed)

16.13130

No Difference

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