Union Corporate Bond Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 16.1006 ↑ 0.12%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Corporate Bond Fund - Regular Plan - Growth Option 2.52% 0.12% 0.37% 2% 2.85% 4.73% 7.07% 5.81% 6.66%-
SBI Corporate Bond Fund - Regular Plan - Growth 2.65% 0.1% 0.45% 1.87% 2.78% 5.05% 7.14% 6.04% 6.68%-
ICICI Prudential Corporate Bond Fund - Growth 3.35% 0.13% 0.46% 2.01% 3.1% 6.27% 7.69% 6.75% 7.27% 7.36%
HDFC Corporate Bond Fund - Growth Option 2.91% 0.17% 0.53% 2.41% 3.42% 5.19% 7.4% 6.35% 7.09% 7.39%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2.95% 0.08% 0.39% 1.95% 2.85% 5.28% 7.46% 6.65% 7.03% 7.08%
Kotak Corporate Bond Fund- Regular Plan-Growth Option 2.83% 0.1% 0.39% 1.95% 2.71% 5.34% 7.42% 6.35% 6.81% 7.19%

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
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 0.04%
9 June, 202615.9250 0.29%
8 June, 202615.8787 0.17%
5 June, 202615.8517 0.36%
4 June, 202615.7941 0.08%
3 June, 202615.7813 -0.02%
2 June, 202615.7847 0.08%
1 June, 202615.7727 0.03%
29 May, 202615.7681 0.1%
27 May, 202615.7527 0.06%
26 May, 202615.7438 0%
25 May, 202615.7436 0.21%
22 May, 202615.7110 0.07%
21 May, 202615.6999 -0.15%
20 May, 202615.7234

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 16.1006 as on 2 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 2.52% as on 2 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 4.73% as on 2 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 7.07% as on 2 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 5.81% as on 2 July, 2026.