Union Corporate Bond Fund - Direct Plan - IDCW Option
Union Mutual Fund₹16.5296
+0.02%
Union Corporate Bond Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF582M01DW1). As of 2026-09-17, its NAV is ₹16.5296 (+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
143242
Category
(Debt) Corporate Bond
Plan
Direct
Option
IDCW
ISIN
INF582M01DW1
ISIN (Reinvest)
INF582M01DV3
Launch Date
2018-05-04
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Corporate Bond Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹16.5296 | +0.02% |
| Union Corporate Bond Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹16.5258 | +0.09% |
| Union Corporate Bond Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹16.5112 | -0.18% |
| Union Corporate Bond Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹16.5403 | -0.16% |
| Union Corporate Bond Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹16.5667 | -0.05% |
| Union Corporate Bond Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹16.5757 | +0.04% |
| Union Corporate Bond Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹16.5692 | +0.03% |
| Union Corporate Bond Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹16.5643 | +0.05% |
| Union Corporate Bond Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹16.5554 | +0.04% |
| Union Corporate Bond Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹16.5495 | +0.20% |
| Union Corporate Bond Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹16.5170 | -0.01% |
| Union Corporate Bond Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹16.5182 | +0.01% |
| Union Corporate Bond Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹16.5173 | -0.04% |
| Union Corporate Bond Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹16.5233 | -0.07% |
| Union Corporate Bond Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹16.5349 | -0.02% |
| Union Corporate Bond Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹16.5376 | +0.04% |
| Union Corporate Bond Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹16.5305 | +0.06% |
| Union Corporate Bond Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹16.5214 | -0.12% |
| Union Corporate Bond Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹16.5420 | -0.18% |
| Union Corporate Bond Fund - Direct Plan - IDCW Option | 2026-08-19 | ₹16.5716 | -0.00% |
| Union Corporate Bond Fund - Direct Plan - IDCW Option | 2026-08-18 | ₹16.5718 | -0.08% |
| Union Corporate Bond Fund - Direct Plan - IDCW Option | 2026-08-17 | ₹16.5855 | -0.11% |
| Union Corporate Bond Fund - Direct Plan - IDCW Option | 2026-08-14 | ₹16.6031 | +0.03% |
| Union Corporate Bond Fund - Direct Plan - IDCW Option | 2026-08-13 | ₹16.5988 | +0.08% |
| Union Corporate Bond Fund - Direct Plan - IDCW Option | 2026-08-12 | ₹16.5850 | +0.04% |
| Union Corporate Bond Fund - Direct Plan - IDCW Option | 2026-08-11 | ₹16.5777 | -0.05% |
| Union Corporate Bond Fund - Direct Plan - IDCW Option | 2026-08-10 | ₹16.5864 | +0.10% |
| Union Corporate Bond Fund - Direct Plan - IDCW Option | 2026-08-07 | ₹16.5695 | +0.03% |
| Union Corporate Bond Fund - Direct Plan - IDCW Option | 2026-08-06 | ₹16.5639 | +0.07% |
| Union Corporate Bond Fund - Direct Plan - IDCW Option | 2026-08-05 | ₹16.5517 | +0.10% |
| Union Corporate Bond Fund - Direct Plan - IDCW Option | 2026-08-04 | ₹16.5359 | +0.05% |
| Union Corporate Bond Fund - Direct Plan - IDCW Option | 2026-08-03 | ₹16.5278 | +0.05% |
| Union Corporate Bond Fund - Direct Plan - IDCW Option | 2026-07-31 | ₹16.5197 | +0.04% |
| Union Corporate Bond Fund - Direct Plan - IDCW Option | 2026-07-30 | ₹16.5139 | -0.06% |
| Union Corporate Bond Fund - Direct Plan - IDCW Option | 2026-07-29 | ₹16.5240 | -0.05% |
| Union Corporate Bond Fund - Direct Plan - IDCW Option | 2026-07-28 | ₹16.5319 | +0.03% |
| Union Corporate Bond Fund - Direct Plan - IDCW Option | 2026-07-27 | ₹16.5272 | +0.25% |
| Union Corporate Bond Fund - Direct Plan - IDCW Option | 2026-07-24 | ₹16.4861 | +0.04% |
| Union Corporate Bond Fund - Direct Plan - IDCW Option | 2026-07-23 | ₹16.4791 | -0.06% |
| Union Corporate Bond Fund - Direct Plan - IDCW Option | 2026-07-22 | ₹16.4884 | -0.06% |
| Union Corporate Bond Fund - Direct Plan - IDCW Option | 2026-07-21 | ₹16.4977 | +0.03% |
| Union Corporate Bond Fund - Direct Plan - IDCW Option | 2026-07-20 | ₹16.4920 | +0.01% |
| Union Corporate Bond Fund - Direct Plan - IDCW Option | 2026-07-17 | ₹16.4902 | -0.01% |
| Union Corporate Bond Fund - Direct Plan - IDCW Option | 2026-07-16 | ₹16.4925 | +0.09% |
| Union Corporate Bond Fund - Direct Plan - IDCW Option | 2026-07-15 | ₹16.4778 | +0.06% |
| Union Corporate Bond Fund - Direct Plan - IDCW Option | 2026-07-14 | ₹16.4685 | -0.24% |
| Union Corporate Bond Fund - Direct Plan - IDCW Option | 2026-07-13 | ₹16.5085 | +0.03% |
| Union Corporate Bond Fund - Direct Plan - IDCW Option | 2026-07-10 | ₹16.5029 | +0.09% |
| Union Corporate Bond Fund - Direct Plan - IDCW Option | 2026-07-09 | ₹16.4880 | +0.08% |
| Union Corporate Bond Fund - Direct Plan - IDCW Option | 2026-07-08 | ₹16.4754 | -0.29% |