Union Corporate Bond Fund NAV Today
Union Corporate Bond Fund NAV is ₹16.52 as of 4 Nov 2026, up 3.15% over 1 year, 21 of 21 in Corporate Bond Fund.
Union Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹16.52
4 Nov 2026
1-year return
+3.15%
Category +4.16%
Category rank (1Y)
21 of 21
Corporate Bond Fund
3-year return
+6.79%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.17% | +0.16% | +0.01 pts | — |
| 6 months | +2.23% | +2.71% | -0.48 pts | — |
| 1 year | +3.15% | +4.16% | -1.01 pts | 21 of 21 |
| 3 years (a year) | +6.79% | +7.15% | -0.36 pts | 19 of 21 |
| 5 years (a year) | +5.79% | +6.28% | -0.49 pts | 17 of 17 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Union Corporate Bond Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,929
Invested ₹60,000
XIRR 3.29% a year
SIP for 3 years
₹1,95,103
Invested ₹1,80,000
XIRR 5.55% a year
SIP for 5 years
₹3,48,717
Invested ₹3,00,000
XIRR 6.12% a year
₹1 lakh invested at once
1 year ago
₹1,03,150
3 years ago
₹1,21,784
5 years ago
₹1,32,502
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,22,016 in Direct and ₹1,20,917 in Regular, a difference of ₹1,099.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +4.02% | +3.71% | 0.31 pts a year |
| 3 years | +6.86% | +6.54% | 0.32 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Corporate Bond Fund average
19%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+2.8%
Year to 30 Oct 2026
Other Corporate Bond Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| DSP Corporate Bond FundDSP Mutual Fund | 17.60 | +5.72% | +7.44% | +6.1% |
| Franklin India Corporate Bond FundFranklin Templeton Mutual Fund | 116.64 | +5.34% | +7.88% | +6.76% |
| Baroda BNP Paribas Corporate Bond FundBaroda BNP Paribas Mutual Fund | 31.48 | +4.96% | +7.72% | — |
| BANDHAN Corporate Bond FundBandhan Mutual Fund | 21.25 | +4.87% | +7.08% | +6.14% |
| ICICI Prudential Corporate Bond FundICICI Prudential Mutual Fund | 33.56 | +4.66% | +7.22% | +6.7% |
| AXIS Corporate Bond FundAxis Mutual Fund | 19.41 | +4.48% | +7.57% | +6.76% |
| Mirae Asset Corporate Bond FundMirae Asset Mutual Fund | 13.88 | +4.21% | +7.1% | +6.09% |
| UTI - Corporate Bond FundUTI Mutual Fund | 17.91 | +4.2% | +7.16% | +6.3% |
All Corporate Bond Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 16.52 | 143241 |
| Direct Plan | IDCW Option | 16.52 | 143242 |
| Regular Plan | Growth Option | 16.09 | 143239 |
| Regular Plan | IDCW Option | 16.09 | 143240 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Union Mutual Fund
- Category
- Corporate Bond Fund
- ISIN
- INF582M01DU5
- AMFI scheme code
- 143241
- NAV history from
- 29 Oct 2021
More schemes from Union Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Union Small Cap FundUnion Mutual Fund | 64.44 | +17.27% | +15.73% | +16.84% |
| Union Gold ETF Fund of FundUnion Mutual Fund | 16.15 | +16.65% | — | — |
| Union Active Momentum FundUnion Mutual Fund | 10.08 | +15.73% | — | — |
| Union Innovation & Opportunities FundUnion Mutual Fund | 16.61 | +10.81% | +19.8% | — |
| Union Diversified Equity All Cap Active FOFUnion Mutual Fund | 10.68 | +7.36% | — | — |
| Union Multicap FundUnion Mutual Fund | 18.05 | +7.25% | +15.42% | — |
| Union Arbitrage FundUnion Mutual Fund | 15.81 | +6.62% | +7.21% | +6.62% |
| Union Focused FundUnion Mutual Fund | 29.18 | +6.57% | +12.56% | +9.35% |
Frequently asked questions
What is the NAV of Union Corporate Bond Fund today?
Union Corporate Bond Fund (Direct Plan, Growth option) has a NAV of ₹16.52 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Union Corporate Bond Fund?
+3.15% over the year to 4 Nov 2026, against an average of +4.16% for Corporate Bond Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Union Corporate Bond Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,48,717 at the latest NAV, an XIRR of 6.12% a year.
How much more does the Regular plan of Union Corporate Bond Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,22,016 in the Direct plan and ₹1,20,917 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Union Corporate Bond Fund in?
Union Corporate Bond Fund is a Corporate Bond Fund scheme from Union Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.