Current NAV
₹16.0834
▲ 0.04% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.1% | Absolute |
| 3 Months | +0.36% | Absolute |
| 6 Months | +1.88% | Absolute |
| 1 Year | +6.98% | CAGR |
| 3 Years | +7.42% | CAGR |
| 5 Years | +6.01% | CAGR |
Union Corporate Bond Fund - Direct Plan - Growth Option is managed by Union Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Corporate Bond Fund category.
The fund's current Net Asset Value (NAV) is ₹16.0834 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +6.98% (CAGR). The 5-year annualized return stands at +6.01%.
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