BrokerLens

Union Corporate Bond Fund

Union Mutual Fund

Open Ended Schemes(Debt Scheme - Corporate Bond Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth Option16.559222-Sep-2026INF582M01DU5-
Direct PlanIDCW Option16.559222-Sep-2026INF582M01DW1INF582M01DV3
Regular PlanGrowth Option16.132022-Sep-2026INF582M01DY7-
Regular PlanIDCW Option16.132022-Sep-2026INF582M01EA5INF582M01DZ4

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Union Corporate Bond Fund?

Union Corporate Bond Fund is managed by Union Mutual Fund.

What is the latest NAV of Union Corporate Bond Fund?

As of 22-Sep-2026, the Direct Plan / Growth Option variant of Union Corporate Bond Fund had a NAV of Rs 16.5592.

Does Union Corporate Bond Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Union Corporate Bond Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Union Corporate Bond Fund?

Union Corporate Bond Fund is categorised as Open Ended Schemes(Debt Scheme - Corporate Bond Fund).

How many plan/option variants does Union Corporate Bond Fund have?

4 variant(s) of Union Corporate Bond Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Union Corporate Bond Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.