Union Corporate Bond Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 15.7637 ↓ -0.1%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Corporate Bond Fund - Regular Plan - Growth Option 0.37% -0.1% -0.23% 0.53% 0.64% 4% 6.63% 5.43% 5.73%-
SBI Corporate Bond Fund - Regular Plan - Growth 0.58% -0.07% -0.16% 0.55% 0.7% 4.26% 6.76% 5.7% 6.67%-
ICICI Prudential Corporate Bond Fund - Growth 1% -0.09% -0.21% 0.62% 0.95% 5.28% 7.31% 6.41% 7.19% 7.26%
HDFC Corporate Bond Fund - Growth Option 0.3% -0.13% -0.3% 0.61% 0.53% 3.72% 6.9% 5.95% 7.04% 7.27%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 0.76% -0.09% -0.2% 0.52% 0.83% 4.4% 7.11% 6.35% 6.77% 7%
Kotak Corporate Bond Fund- Regular Plan-Growth Option 0.71% -0.09% -0.21% 0.45% 0.76% 4.59% 7.05% 6.05% 6.75% 7.1%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.54% -0.31% 0.63% 0.67% 0.42% 0.07% -0.34% 0.84% -0.67% 0.52%

NAV history

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

DateNAV% change
30 April, 202615.7637 -0.1%
29 April, 202615.7787 -0.1%
28 April, 202615.7945 -0.06%
27 April, 202615.8042 0.1%
24 April, 202615.7880 -0.08%
23 April, 202615.8005 -0.11%
22 April, 202615.8174 -0.03%
21 April, 202615.8216 -0.01%
20 April, 202615.8234 0.02%
17 April, 202615.8197 0.01%
16 April, 202615.8180 0.02%
15 April, 202615.8142 0.21%
13 April, 202615.7808 0.01%
10 April, 202615.7800 0.07%
9 April, 202615.7684 0.11%
8 April, 202615.7509 0.48%
7 April, 202615.6760 0.11%
6 April, 202615.6590 0.03%
2 April, 202615.6540 -0.18%
31 March, 202615.6828 0.02%
30 March, 202615.6800 0.03%
27 March, 202615.6759 -0.09%
25 March, 202615.6906 -0.01%
24 March, 202615.6917 -0.03%
23 March, 202615.6959 -0.33%
20 March, 202615.7473 -0.06%
18 March, 202615.7574 0.06%
17 March, 202615.7486 0.02%
16 March, 202615.7461 -0.04%
13 March, 202615.7529

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 15.7637 as on 30 April, 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 0.37% as on 30 April, 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% as on 30 April, 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 6.63% as on 30 April, 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 5.43% as on 30 April, 2026.