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Union Corporate Bond Fund - Regular Plan - IDCW Option
Union Mutual Fund · Corporate Bond Fund · Regular · IDCW
NAV · as of 11/09/2026
16.12
1D
-0.16%1Y
+4.26%NAV history
Union Corporate Bond Fund - Regular Plan - IDCW Option
12/08/2026 to 11/09/2026
O - H - L -
1W-0.10%
1M-0.30%
3M+1.08%
6M+2.30%
1Y+4.26%
3Y+6.73%
5Y+5.50%
MAX+60.82%
Scheme details
- Scheme code
- 143240
- Fund house
- Union Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Corporate Bond Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF582M01EA5
- ISIN (Div. Reinvest)
- INF582M01DZ4
- Tradable on exchange
- No