The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Mirae Asset Corporate Bond Fund Direct Growth Plan
Mirae Asset Mutual Fund
₹13.7565
-0.04%
Scheme Code
148755
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Direct
Option
Growth
ISIN
INF769K01HD9
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹13.7565
-0.04%
2026-07-22
₹13.7623
-0.03%
2026-07-21
₹13.7670
+0.02%
2026-07-20
₹13.7638
-0.01%
2026-07-17
₹13.7647
+0.01%
2026-07-16
₹13.7628
+0.07%
2026-07-15
₹13.7531
+0.05%
2026-07-14
₹13.7458
-0.20%
2026-07-13
₹13.7730
-0.00%
2026-07-10
₹13.7731
+0.10%
2026-07-09
₹13.7588
+0.06%
2026-07-08
₹13.7508
-0.25%
2026-07-07
₹13.7851
-0.04%
2026-07-06
₹13.7901
+0.08%
2026-07-03
₹13.7792
+0.01%
2026-07-02
₹13.7773
+0.11%
2026-07-01
₹13.7626
+0.03%
2026-06-30
₹13.7587
+0.10%
2026-06-29
₹13.7448
+0.14%
2026-06-25
₹13.7254
+0.15%
2026-06-24
₹13.7052
+0.14%
2026-06-23
₹13.6856
+0.04%
2026-06-22
₹13.6805
+0.08%
2026-06-19
₹13.6697
-0.00%
2026-06-18
₹13.6703
+0.07%
2026-06-17
₹13.6605
-0.03%
2026-06-16
₹13.6648
+0.02%
2026-06-15
₹13.6619
+0.12%
2026-06-12
₹13.6452
+0.11%
2026-06-11
₹13.6306
-0.05%