Union Corporate Bond Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 16.0715 ↓ -0.06%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Corporate Bond Fund - Regular Plan - Growth Option 2.33% -0.06% 0.06% 0.54% 1.61% 4.13% 6.84% 5.65% 6.4%-
SBI Corporate Bond Fund - Regular Plan - Growth 2.56% -0.07% 0.09% 0.63% 1.73% 4.54% 6.94% 5.92% 6.47%-
ICICI Prudential Corporate Bond Fund - Growth 3.19% -0.06% 0.05% 0.64% 1.87% 5.65% 7.43% 6.67% 7.08% 7.24%
HDFC Corporate Bond Fund - Growth Option 2.67% -0.06% 0.02% 0.69% 1.95% 4.48% 7.12% 6.2% 6.83% 7.24%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2.87% -0.06% 0.08% 0.59% 1.8% 4.75% 7.27% 6.5% 6.86% 6.98%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 2.73% -0.07% 0.01% 0.72% 1.9% 4.6% 7.19% 6.34% 7.03% 7.33%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.63% 0.67% 0.42% 0.07% -0.34% 0.84% -0.67% 0.52% 0.06% 1.96%

NAV history

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

DateNAV% change
22 July, 202616.0715 -0.06%
21 July, 202616.0807 0.03%
20 July, 202616.0753 0.01%
17 July, 202616.0739 -0.01%
16 July, 202616.0763 0.09%
15 July, 202616.0621 0.06%
14 July, 202616.0532 -0.24%
13 July, 202616.0924 0.03%
10 July, 202616.0873 0.09%
9 July, 202616.0729 0.08%
8 July, 202616.0608 -0.29%
7 July, 202616.1069 -0.02%
6 July, 202616.1095 0.04%
3 July, 202616.1035 0.02%
2 July, 202616.1006 0.12%
1 July, 202616.0807 -0.01%
30 June, 202616.0821 0.1%
29 June, 202616.0665 0.15%
25 June, 202616.0418 0.17%
24 June, 202616.0151 0.13%
23 June, 202615.9941 0.05%
22 June, 202615.9859 0.06%
19 June, 202615.9756 -0.01%
18 June, 202615.9773 0.1%
17 June, 202615.9615 -0.02%
16 June, 202615.9643 0%
15 June, 202615.9636 0.13%
12 June, 202615.9428 0.12%
11 June, 202615.9239 -0.04%
10 June, 202615.9309

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 16.0715 as on 22 July, 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 2.33% as on 22 July, 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 4.13% as on 22 July, 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 6.84% as on 22 July, 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 5.65% as on 22 July, 2026.