Scheme structure
- Fund house
- Union Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Corporate Bond Fund
- Plan
- Regular
- Option
- Growth
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143239 · AMFIBSE SENSEX72,251.38-0.32%BSE |
NIFTY 5022,515.85-0.46%NSE |
NIFTY BANK54,785.4+0.28%NSE |
NIFTY IT28,008.1+1.09%NSE |
NIFTY 50021,923.95-0.67%NSE |
Union Mutual Fund
Union Corporate Bond Fund - Regular Plan - Growth Option
Debt Scheme - Corporate Bond Fund
Latest declared NAV₹16.1491 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 143239
- Growth / payout ISIN
- INF582M01DY7
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.