mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Union Corporate Bond Fund - Regular Plan - Growth Option
Union Mutual Fund
₹16.0715
-0.06%
Scheme Code
143239
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Regular
Option
Growth
ISIN
INF582M01DY7
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹16.0715
-0.06%
2026-07-21
₹16.0807
+0.03%
2026-07-20
₹16.0753
+0.01%
2026-07-17
₹16.0739
-0.01%
2026-07-16
₹16.0763
+0.09%
2026-07-15
₹16.0621
+0.06%
2026-07-14
₹16.0532
-0.24%
2026-07-13
₹16.0924
+0.03%
2026-07-10
₹16.0873
+0.09%
2026-07-09
₹16.0729
+0.08%
2026-07-08
₹16.0608
-0.29%
2026-07-07
₹16.1069
-0.02%
2026-07-06
₹16.1095
+0.04%
2026-07-03
₹16.1035
+0.02%
2026-07-02
₹16.1006
+0.12%
2026-07-01
₹16.0807
-0.01%
2026-06-30
₹16.0821
+0.10%
2026-06-29
₹16.0665
+0.15%
2026-06-25
₹16.0418
+0.17%
2026-06-24
₹16.0151
+0.13%
2026-06-23
₹15.9941
+0.05%
2026-06-22
₹15.9859
+0.06%
2026-06-19
₹15.9756
-0.01%
2026-06-18
₹15.9773
+0.10%
2026-06-17
₹15.9615
-0.02%
2026-06-16
₹15.9643
+0.00%
2026-06-15
₹15.9636
+0.13%
2026-06-12
₹15.9428
+0.12%
2026-06-11
₹15.9239
-0.04%
2026-06-10
₹15.9309
+0.04%