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 IDCW
Mirae Asset Mutual Fund
₹13.7530
-0.04%
Scheme Code
148756
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Direct
Option
IDCW
ISIN
INF769K01HC1
ISIN (Reinvest)
INF769K01HE7
Last 30 days
2026-07-23
₹13.7530
-0.04%
2026-07-22
₹13.7588
-0.03%
2026-07-21
₹13.7635
+0.02%
2026-07-20
₹13.7603
-0.01%
2026-07-17
₹13.7612
+0.01%
2026-07-16
₹13.7593
+0.07%
2026-07-15
₹13.7496
+0.05%
2026-07-14
₹13.7423
-0.20%
2026-07-13
₹13.7695
-0.00%
2026-07-10
₹13.7696
+0.10%
2026-07-09
₹13.7553
+0.06%
2026-07-08
₹13.7473
-0.25%
2026-07-07
₹13.7816
-0.04%
2026-07-06
₹13.7866
+0.08%
2026-07-03
₹13.7758
+0.01%
2026-07-02
₹13.7738
+0.11%
2026-07-01
₹13.7592
+0.03%
2026-06-30
₹13.7552
+0.10%
2026-06-29
₹13.7413
+0.14%
2026-06-25
₹13.7219
+0.15%
2026-06-24
₹13.7017
+0.14%
2026-06-23
₹13.6822
+0.04%
2026-06-22
₹13.6770
+0.08%
2026-06-19
₹13.6662
-0.01%
2026-06-18
₹13.6669
+0.07%
2026-06-17
₹13.6570
-0.03%
2026-06-16
₹13.6613
+0.02%
2026-06-15
₹13.6585
+0.12%
2026-06-12
₹13.6418
+0.11%
2026-06-11
₹13.6271
-0.05%