| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Union Corporate Bond Fund - Direct Plan - IDCW Option | 143242 | Union Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 16.5757 | 16.5692 | 0.04% |
| Union Corporate Bond Fund - Direct Plan - Growth Option | 143241 | Union Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 16.5757 | 16.5692 | 0.04% |
| Union Corporate Bond Fund - Regular Plan - IDCW Option | 143240 | Union Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 16.1499 | 16.1436 | 0.04% |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 143239 | Union Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 16.1499 | 16.1436 | 0.04% |