Mutual fund details

    Union Corporate Bond Fund - Direct Plan - Growth Option

    Debt Scheme - Corporate Bond Fund
    Code 143241ISIN INF582M01DU5Union Mutual Fund
    ₹16.5385

    NAV · 18-Sep-2026

    NAV
    ₹16.5385
    As On
    18-Sep-2026
    Scheme Code
    143241
    Fund House
    Union Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹16.5385
    NAV date
    18-Sep-2026
    Scheme code
    143241
    Fund house
    Union Mutual Fund
    ISIN (growth / payout)
    INF582M01DU5
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Debt Scheme - Corporate Bond Fund
    Full AMFI label
    Open Ended Schemes(Debt Scheme - Corporate Bond Fund)

    About

    Fund house
    Union Mutual Fund
    Category
    Debt Scheme - Corporate Bond Fund
    Scheme code
    143241
    Latest NAV
    ₹16.5385

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.