Union Corporate Bond Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 16.0950 ↑ 0%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Union Corporate Bond Fund - Regular Plan - Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Corporate Bond Fund - Regular Plan - Growth Option 2.48% 0% -0.12% -0.04% 2.04% 4.5% 6.69% 5.49% 6.11%-
SBI Corporate Bond Fund - Regular Plan - Growth 2.91% 0.03% -0.07% 0.14% 2.17% 5.07% 6.85% 5.82% 6.31%-
ICICI Prudential Corporate Bond Fund Retail Growth 2.45% -0.48% 0.4% 2.61% 1.88% 9.53% 7.73% 8.18% 8.37% 8.22%
ICICI Prudential Corporate Bond Fund - Super Premium Growth 4.25% 0.1% -0.41% -0.4% 1% 8.41% 8.66%---
ICICI Prudential Corporate Bond Fund - Growth 3.57% 0.02% -0.1% 0.14% 2.27% 5.94% 7.26% 6.56% 6.98% 7.16%
ICICI Prudential Corporate Bond Fund - Premium Growth 5.32% 0.04% 0.28% 0.68% 2.49% 9.83% 8.87%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 4.37% 10.71% 2.84% 2.41% 6.44% 7.94% 7.66%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.42% 0.07% -0.34% 0.84% -0.67% 0.52% 0.06% 1.96% 0.12% -0.04%

NAV history

Union Corporate Bond Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202616.0950 0%
31 August, 202616.0942 -0.04%
28 August, 202616.1004 -0.07%
27 August, 202616.1119 -0.02%
25 August, 202616.1148 0.04%
24 August, 202616.1080 0.05%
21 August, 202616.0996 -0.13%
20 August, 202616.1198 -0.18%
19 August, 202616.1488 0%
18 August, 202616.1491 -0.08%
17 August, 202616.1625 -0.11%
14 August, 202616.1801 0.02%
13 August, 202616.1761 0.08%
12 August, 202616.1628 0.04%
11 August, 202616.1557 -0.05%
10 August, 202616.1644 0.1%
7 August, 202616.1484 0.03%
6 August, 202616.1430 0.07%
5 August, 202616.1313 0.09%
4 August, 202616.1160 0.05%
3 August, 202616.1083 0.05%
31 July, 202616.1007 0.03%
30 July, 202616.0952 -0.06%
29 July, 202616.1052 -0.05%
28 July, 202616.1131 0.03%
27 July, 202616.1086 0.25%
24 July, 202616.0689 0.04%
23 July, 202616.0623 -0.06%
22 July, 202616.0715 -0.06%
21 July, 202616.0807

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Union Corporate Bond Fund - Regular Plan - Growth Option?
    The latest NAV of Union Corporate Bond Fund - Regular Plan - Growth Option is 16.0950 as on 1 September, 2026.
  • What are YTD (year to date) returns of Union Corporate Bond Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Union Corporate Bond Fund - Regular Plan - Growth Option are 2.48% as on 1 September, 2026.
  • What are 1 year returns of Union Corporate Bond Fund - Regular Plan - Growth Option?
    The 1 year returns of Union Corporate Bond Fund - Regular Plan - Growth Option are 4.5% as on 1 September, 2026.
  • What are 3 year CAGR returns of Union Corporate Bond Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Union Corporate Bond Fund - Regular Plan - Growth Option are 6.69% as on 1 September, 2026.
  • What are 5 year CAGR returns of Union Corporate Bond Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Union Corporate Bond Fund - Regular Plan - Growth Option are 5.49% as on 1 September, 2026.