Union Corporate Bond Fund - Regular Plan - IDCW Option
Union Mutual Fund₹16.1039
+0.02%
Union Corporate Bond Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF582M01EA5). As of 2026-09-17, its NAV is ₹16.1039 (+0.02% from the previous day). Full daily NAV history since 2018-06-01 is available below, along with a free JSON API.
Fund details
Scheme Code
143240
Category
(Debt) Corporate Bond
Plan
Regular
Option
IDCW
ISIN
INF582M01EA5
ISIN (Reinvest)
INF582M01DZ4
Launch Date
2018-05-04
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Corporate Bond Fund - Regular Plan - IDCW Option | 2026-09-17 | ₹16.1039 | +0.02% |
| Union Corporate Bond Fund - Regular Plan - IDCW Option | 2026-09-16 | ₹16.1003 | +0.09% |
| Union Corporate Bond Fund - Regular Plan - IDCW Option | 2026-09-15 | ₹16.0862 | -0.18% |
| Union Corporate Bond Fund - Regular Plan - IDCW Option | 2026-09-11 | ₹16.1151 | -0.16% |
| Union Corporate Bond Fund - Regular Plan - IDCW Option | 2026-09-10 | ₹16.1410 | -0.06% |
| Union Corporate Bond Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹16.1499 | +0.04% |
| Union Corporate Bond Fund - Regular Plan - IDCW Option | 2026-09-08 | ₹16.1436 | +0.03% |
| Union Corporate Bond Fund - Regular Plan - IDCW Option | 2026-09-07 | ₹16.1390 | +0.05% |
| Union Corporate Bond Fund - Regular Plan - IDCW Option | 2026-09-04 | ₹16.1307 | +0.03% |
| Union Corporate Bond Fund - Regular Plan - IDCW Option | 2026-09-03 | ₹16.1252 | +0.20% |
| Union Corporate Bond Fund - Regular Plan - IDCW Option | 2026-09-02 | ₹16.0937 | -0.01% |
| Union Corporate Bond Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹16.0950 | +0.01% |
| Union Corporate Bond Fund - Regular Plan - IDCW Option | 2026-08-31 | ₹16.0942 | -0.04% |
| Union Corporate Bond Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹16.1004 | -0.07% |
| Union Corporate Bond Fund - Regular Plan - IDCW Option | 2026-08-27 | ₹16.1119 | -0.02% |
| Union Corporate Bond Fund - Regular Plan - IDCW Option | 2026-08-25 | ₹16.1148 | +0.04% |
| Union Corporate Bond Fund - Regular Plan - IDCW Option | 2026-08-24 | ₹16.1080 | +0.05% |
| Union Corporate Bond Fund - Regular Plan - IDCW Option | 2026-08-21 | ₹16.0996 | -0.13% |
| Union Corporate Bond Fund - Regular Plan - IDCW Option | 2026-08-20 | ₹16.1198 | -0.18% |
| Union Corporate Bond Fund - Regular Plan - IDCW Option | 2026-08-19 | ₹16.1488 | -0.00% |
| Union Corporate Bond Fund - Regular Plan - IDCW Option | 2026-08-18 | ₹16.1491 | -0.08% |
| Union Corporate Bond Fund - Regular Plan - IDCW Option | 2026-08-17 | ₹16.1625 | -0.11% |
| Union Corporate Bond Fund - Regular Plan - IDCW Option | 2026-08-14 | ₹16.1801 | +0.02% |
| Union Corporate Bond Fund - Regular Plan - IDCW Option | 2026-08-13 | ₹16.1761 | +0.08% |
| Union Corporate Bond Fund - Regular Plan - IDCW Option | 2026-08-12 | ₹16.1628 | +0.04% |
| Union Corporate Bond Fund - Regular Plan - IDCW Option | 2026-08-11 | ₹16.1557 | -0.05% |
| Union Corporate Bond Fund - Regular Plan - IDCW Option | 2026-08-10 | ₹16.1644 | +0.10% |
| Union Corporate Bond Fund - Regular Plan - IDCW Option | 2026-08-07 | ₹16.1484 | +0.03% |
| Union Corporate Bond Fund - Regular Plan - IDCW Option | 2026-08-06 | ₹16.1430 | +0.07% |
| Union Corporate Bond Fund - Regular Plan - IDCW Option | 2026-08-05 | ₹16.1313 | +0.09% |
| Union Corporate Bond Fund - Regular Plan - IDCW Option | 2026-08-04 | ₹16.1160 | +0.05% |
| Union Corporate Bond Fund - Regular Plan - IDCW Option | 2026-08-03 | ₹16.1083 | +0.05% |
| Union Corporate Bond Fund - Regular Plan - IDCW Option | 2026-07-31 | ₹16.1007 | +0.03% |
| Union Corporate Bond Fund - Regular Plan - IDCW Option | 2026-07-30 | ₹16.0952 | -0.06% |
| Union Corporate Bond Fund - Regular Plan - IDCW Option | 2026-07-29 | ₹16.1052 | -0.05% |
| Union Corporate Bond Fund - Regular Plan - IDCW Option | 2026-07-28 | ₹16.1131 | +0.03% |
| Union Corporate Bond Fund - Regular Plan - IDCW Option | 2026-07-27 | ₹16.1086 | +0.25% |
| Union Corporate Bond Fund - Regular Plan - IDCW Option | 2026-07-24 | ₹16.0689 | +0.04% |
| Union Corporate Bond Fund - Regular Plan - IDCW Option | 2026-07-23 | ₹16.0623 | -0.06% |
| Union Corporate Bond Fund - Regular Plan - IDCW Option | 2026-07-22 | ₹16.0715 | -0.06% |
| Union Corporate Bond Fund - Regular Plan - IDCW Option | 2026-07-21 | ₹16.0807 | +0.03% |
| Union Corporate Bond Fund - Regular Plan - IDCW Option | 2026-07-20 | ₹16.0753 | +0.01% |
| Union Corporate Bond Fund - Regular Plan - IDCW Option | 2026-07-17 | ₹16.0739 | -0.01% |
| Union Corporate Bond Fund - Regular Plan - IDCW Option | 2026-07-16 | ₹16.0763 | +0.09% |
| Union Corporate Bond Fund - Regular Plan - IDCW Option | 2026-07-15 | ₹16.0621 | +0.06% |
| Union Corporate Bond Fund - Regular Plan - IDCW Option | 2026-07-14 | ₹16.0532 | -0.24% |
| Union Corporate Bond Fund - Regular Plan - IDCW Option | 2026-07-13 | ₹16.0924 | +0.03% |
| Union Corporate Bond Fund - Regular Plan - IDCW Option | 2026-07-10 | ₹16.0873 | +0.09% |
| Union Corporate Bond Fund - Regular Plan - IDCW Option | 2026-07-09 | ₹16.0729 | +0.08% |
| Union Corporate Bond Fund - Regular Plan - IDCW Option | 2026-07-08 | ₹16.0608 | -0.29% |