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BSE Prices delayed by 5 minutes... << Prices as on Feb 26, 2026 - 10:06AM >>   ABB  6144.95 ATS - Market Arrow  [-0.33]  ACC  1619.9 ATS - Market Arrow  [-0.22]  AMBUJA CEM  512.45 ATS - Market Arrow  [0.27]  ASIAN PAINTS  2416.2 ATS - Market Arrow  [0.02]  AXIS BANK  1398 ATS - Market Arrow  [-0.32]  BAJAJ AUTO  10118.6 ATS - Market Arrow  [0.20]  BANKOFBARODA  319.9 ATS - Market Arrow  [1.31]  BHARTI AIRTE  1924 ATS - Market Arrow  [0.54]  BHEL  262.25 ATS - Market Arrow  [0.17]  BPCL  380.75 ATS - Market Arrow  [-0.07]  BRITANIAINDS  6158.2 ATS - Market Arrow  [0.11]  CIPLA  1358.95 ATS - Market Arrow  [0.98]  COAL INDIA  438.45 ATS - Market Arrow  [0.00]  COLGATEPALMO  2275 ATS - Market Arrow  [0.20]  DABUR INDIA  521.5 ATS - Market Arrow  [0.45]  DLF  613.3 ATS - Market Arrow  [0.33]  DRREDDYSLAB  1320.3 ATS - Market Arrow  [1.05]  GAIL  170.5 ATS - Market Arrow  [0.32]  GRASIM INDS  2879.5 ATS - Market Arrow  [0.19]  HCLTECHNOLOG  1401 ATS - Market Arrow  [1.75]  HDFC BANK  908.75 ATS - Market Arrow  [0.11]  HEROMOTOCORP  5816.05 ATS - Market Arrow  [1.37]  HIND.UNILEV  2362.65 ATS - Market Arrow  [-0.50]  HINDALCO  936.2 ATS - Market Arrow  [-0.07]  ICICI BANK  1400.9 ATS - Market Arrow  [0.06]  INDIANHOTELS  677.1 ATS - Market Arrow  [0.07]  INDUSINDBANK  954.95 ATS - Market Arrow  [1.89]  INFOSYS  1311.95 ATS - Market Arrow  [1.67]  ITC LTD  320 ATS - Market Arrow  [0.13]  JINDALSTLPOW  1263.25 ATS - Market Arrow  [-0.29]  KOTAK BANK  426 ATS - Market Arrow  [0.22]  L&T  4331.75 ATS - Market Arrow  [0.75]  LUPIN  2322.05 ATS - Market Arrow  [1.29]  MAH&MAH  3499.95 ATS - Market Arrow  [0.24]  MARUTI SUZUK  15133.9 ATS - Market Arrow  [0.49]  MTNL  30.06 ATS - Market Arrow  [2.14]  NESTLE  1318.5 ATS - Market Arrow  [-0.31]  NIIT  72.76 ATS - Market Arrow  [1.25]  NMDC  82.85 ATS - Market Arrow  [1.20]  NTPC  383.25 ATS - Market Arrow  [-0.43]  ONGC  275.85 ATS - Market Arrow  [-0.56]  PNB  130.95 ATS - Market Arrow  [0.34]  POWER GRID  305.65 ATS - Market Arrow  [-0.50]  RIL  1401.1 ATS - Market Arrow  [0.21]  SBI  1202.3 ATS - Market Arrow  [0.17]  SESA GOA  734.15 ATS - Market Arrow  [0.89]  SHIPPINGCORP  268.65 ATS - Market Arrow  [1.26]  SUNPHRMINDS  1788.5 ATS - Market Arrow  [1.40]  TATA CHEM  724.6 ATS - Market Arrow  [0.80]  TATA GLOBAL  1168 ATS - Market Arrow  [-0.35]  TATA MOTORS  386.65 ATS - Market Arrow  [1.23]  TATA STEEL  214.15 ATS - Market Arrow  [-0.23]  TATAPOWERCOM  381.25 ATS - Market Arrow  [0.01]  TCS  2664.05 ATS - Market Arrow  [1.31]  TECH MAHINDR  1388.6 ATS - Market Arrow  [1.97]  ULTRATECHCEM  12993.15 ATS - Market Arrow  [-0.38]  UNITED SPIRI  1399.9 ATS - Market Arrow  [-0.85]  WIPRO  203.15 ATS - Market Arrow  [0.64]  ZEETELEFILMS  88.14 ATS - Market Arrow  [-0.32]  
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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
Union Corporate Bond Fund
Fund : Union Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(25/02/2026) 15.7807
Percentage Returns :
1 Month Ago : 0.83%
3 Months Ago : 0.59%
1 Year Ago : 7.07%
Choose Option :  
2026
Open :   15.70
Close :   15.78
Return(%) :   0.48
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January15.704915.6640-0.26
February15.650815.78070.82
January15.704915.6640-0.26
February15.650815.78070.82
January15.704915.6640-0.26
February15.650815.78070.82
January15.704915.6640-0.26
February15.650815.78070.82
January15.704915.6640-0.26
February15.650815.78070.82
 
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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
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