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 - Direct Plan - IDCW Option
Union Mutual Fund
₹16.4791
-0.06%
Scheme Code
143242
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Direct
Option
IDCW
ISIN
INF582M01DW1
ISIN (Reinvest)
INF582M01DV3
Last 30 days
2026-07-23
₹16.4791
-0.06%
2026-07-22
₹16.4884
-0.06%
2026-07-21
₹16.4977
+0.03%
2026-07-20
₹16.4920
+0.01%
2026-07-17
₹16.4902
-0.01%
2026-07-16
₹16.4925
+0.09%
2026-07-15
₹16.4778
+0.06%
2026-07-14
₹16.4685
-0.24%
2026-07-13
₹16.5085
+0.03%
2026-07-10
₹16.5029
+0.09%
2026-07-09
₹16.4880
+0.08%
2026-07-08
₹16.4754
-0.29%
2026-07-07
₹16.5225
-0.02%
2026-07-06
₹16.5251
+0.04%
2026-07-03
₹16.5185
+0.02%
2026-07-02
₹16.5154
+0.12%
2026-07-01
₹16.4948
-0.01%
2026-06-30
₹16.4961
+0.10%
2026-06-29
₹16.4800
+0.16%
2026-06-25
₹16.4540
+0.17%
2026-06-24
₹16.4266
+0.13%
2026-06-23
₹16.4049
+0.05%
2026-06-22
₹16.3963
+0.07%
2026-06-19
₹16.3853
-0.01%
2026-06-18
₹16.3869
+0.10%
2026-06-17
₹16.3706
-0.02%
2026-06-16
₹16.3733
+0.01%
2026-06-15
₹16.3724
+0.13%
2026-06-12
₹16.3507
+0.12%
2026-06-11
₹16.3312
-0.04%