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BSE Prices delayed by 5 minutes... << Prices as on Feb 26, 2026 - 10:08AM >>   ABB  6145 ATS - Market Arrow  [-0.33]  ACC  1619.9 ATS - Market Arrow  [-0.22]  AMBUJA CEM  513.25 ATS - Market Arrow  [0.43]  ASIAN PAINTS  2415.05 ATS - Market Arrow  [-0.03]  AXIS BANK  1397.7 ATS - Market Arrow  [-0.34]  BAJAJ AUTO  10112.95 ATS - Market Arrow  [0.14]  BANKOFBARODA  319.65 ATS - Market Arrow  [1.24]  BHARTI AIRTE  1925 ATS - Market Arrow  [0.59]  BHEL  262.2 ATS - Market Arrow  [0.15]  BPCL  380.6 ATS - Market Arrow  [-0.10]  BRITANIAINDS  6158.2 ATS - Market Arrow  [0.11]  CIPLA  1357.75 ATS - Market Arrow  [0.90]  COAL INDIA  438.1 ATS - Market Arrow  [-0.08]  COLGATEPALMO  2275 ATS - Market Arrow  [0.20]  DABUR INDIA  521.5 ATS - Market Arrow  [0.45]  DLF  613.8 ATS - Market Arrow  [0.41]  DRREDDYSLAB  1318.4 ATS - Market Arrow  [0.90]  GAIL  170.3 ATS - Market Arrow  [0.21]  GRASIM INDS  2874.55 ATS - Market Arrow  [0.02]  HCLTECHNOLOG  1401 ATS - Market Arrow  [1.75]  HDFC BANK  908.9 ATS - Market Arrow  [0.13]  HEROMOTOCORP  5825 ATS - Market Arrow  [1.53]  HIND.UNILEV  2363.9 ATS - Market Arrow  [-0.45]  HINDALCO  935.55 ATS - Market Arrow  [-0.14]  ICICI BANK  1400.9 ATS - Market Arrow  [0.06]  INDIANHOTELS  677.15 ATS - Market Arrow  [0.08]  INDUSINDBANK  950 ATS - Market Arrow  [1.37]  INFOSYS  1310.8 ATS - Market Arrow  [1.58]  ITC LTD  319.95 ATS - Market Arrow  [0.11]  JINDALSTLPOW  1263.3 ATS - Market Arrow  [-0.29]  KOTAK BANK  426 ATS - Market Arrow  [0.22]  L&T  4332.3 ATS - Market Arrow  [0.76]  LUPIN  2320.05 ATS - Market Arrow  [1.20]  MAH&MAH  3500 ATS - Market Arrow  [0.24]  MARUTI SUZUK  15121 ATS - Market Arrow  [0.40]  MTNL  30.16 ATS - Market Arrow  [2.48]  NESTLE  1318.5 ATS - Market Arrow  [-0.31]  NIIT  72.76 ATS - Market Arrow  [1.25]  NMDC  82.77 ATS - Market Arrow  [1.10]  NTPC  383.65 ATS - Market Arrow  [-0.32]  ONGC  275.75 ATS - Market Arrow  [-0.59]  PNB  131.15 ATS - Market Arrow  [0.50]  POWER GRID  305.4 ATS - Market Arrow  [-0.59]  RIL  1401.35 ATS - Market Arrow  [0.23]  SBI  1201.8 ATS - Market Arrow  [0.13]  SESA GOA  733.55 ATS - Market Arrow  [0.81]  SHIPPINGCORP  268.95 ATS - Market Arrow  [1.38]  SUNPHRMINDS  1788.25 ATS - Market Arrow  [1.39]  TATA CHEM  724.9 ATS - Market Arrow  [0.84]  TATA GLOBAL  1170.4 ATS - Market Arrow  [-0.15]  TATA MOTORS  386.75 ATS - Market Arrow  [1.26]  TATA STEEL  214.15 ATS - Market Arrow  [-0.23]  TATAPOWERCOM  381.35 ATS - Market Arrow  [0.04]  TCS  2662 ATS - Market Arrow  [1.24]  TECH MAHINDR  1389.4 ATS - Market Arrow  [2.03]  ULTRATECHCEM  12988 ATS - Market Arrow  [-0.42]  UNITED SPIRI  1399.3 ATS - Market Arrow  [-0.89]  WIPRO  203.1 ATS - Market Arrow  [0.62]  ZEETELEFILMS  88.3 ATS - Market Arrow  [-0.14]  
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DIVIDEND DETAILS
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Union Corporate Bond Fund - Direct Plan
Fund : Union Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(25/02/2026) 16.1695
Percentage Returns :
1 Month Ago : 0.85%
3 Months Ago : 0.66%
1 Year Ago : 7.36%
No Data Available
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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