Official AMFI data
Arthkar
Union

Union Corporate Bond Fund

Corporate BondDebt SEBI-regulated

NAV (Direct-Growth)

₹16.4948

As of 1 Jul 2026 · AMFI

NAV history

NAV (Direct-Growth)

₹16.4948

Last 1Y

+4.99%

Jul 25Min ₹15.71 · Max ₹16.49 · 198 ptsJul 26

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthUnion Corporate Bond Fund - Direct Plan - Growth OptionINF582M01DU5
  • DirectIDCW ReinvestmentUnion Corporate Bond Fund - Direct Plan - IDCW OptionINF582M01DW1
  • RegularGrowthUnion Corporate Bond Fund - Regular Plan - Growth OptionINF582M01DY7
  • RegularIDCW ReinvestmentUnion Corporate Bond Fund - Regular Plan - IDCW OptionINF582M01EA5

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.