Mirae Asset Corporate Bond Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund₹13.8495
+0.01%
Mirae Asset Corporate Bond Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF769K01HC1). As of 2026-09-17, its NAV is ₹13.8495 (+0.01% from the previous day). Full daily NAV history since 2021-03-18 is available below, along with a free JSON API.
Fund details
Scheme Code
148756
Category
(Debt) Corporate Bond
Plan
Direct
Option
IDCW
ISIN
INF769K01HC1
ISIN (Reinvest)
INF769K01HE7
Launch Date
2021-02-24
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Corporate Bond Fund - Direct Plan - IDCW | 2026-09-17 | ₹13.8495 | +0.01% |
| Mirae Asset Corporate Bond Fund - Direct Plan - IDCW | 2026-09-16 | ₹13.8488 | +0.06% |
| Mirae Asset Corporate Bond Fund - Direct Plan - IDCW | 2026-09-15 | ₹13.8404 | -0.11% |
| Mirae Asset Corporate Bond Fund - Direct Plan - IDCW | 2026-09-11 | ₹13.8551 | -0.13% |
| Mirae Asset Corporate Bond Fund - Direct Plan - IDCW | 2026-09-10 | ₹13.8726 | -0.00% |
| Mirae Asset Corporate Bond Fund - Direct Plan - IDCW | 2026-09-09 | ₹13.8731 | +0.02% |
| Mirae Asset Corporate Bond Fund - Direct Plan - IDCW | 2026-09-08 | ₹13.8700 | +0.03% |
| Mirae Asset Corporate Bond Fund - Direct Plan - IDCW | 2026-09-07 | ₹13.8662 | +0.06% |
| Mirae Asset Corporate Bond Fund - Direct Plan - IDCW | 2026-09-04 | ₹13.8580 | +0.05% |
| Mirae Asset Corporate Bond Fund - Direct Plan - IDCW | 2026-09-03 | ₹13.8508 | +0.13% |
| Mirae Asset Corporate Bond Fund - Direct Plan - IDCW | 2026-09-02 | ₹13.8330 | +0.05% |
| Mirae Asset Corporate Bond Fund - Direct Plan - IDCW | 2026-09-01 | ₹13.8256 | +0.01% |
| Mirae Asset Corporate Bond Fund - Direct Plan - IDCW | 2026-08-31 | ₹13.8242 | +0.01% |
| Mirae Asset Corporate Bond Fund - Direct Plan - IDCW | 2026-08-28 | ₹13.8222 | -0.02% |
| Mirae Asset Corporate Bond Fund - Direct Plan - IDCW | 2026-08-27 | ₹13.8253 | -0.01% |
| Mirae Asset Corporate Bond Fund - Direct Plan - IDCW | 2026-08-25 | ₹13.8272 | +0.02% |
| Mirae Asset Corporate Bond Fund - Direct Plan - IDCW | 2026-08-24 | ₹13.8240 | +0.03% |
| Mirae Asset Corporate Bond Fund - Direct Plan - IDCW | 2026-08-21 | ₹13.8199 | -0.08% |
| Mirae Asset Corporate Bond Fund - Direct Plan - IDCW | 2026-08-20 | ₹13.8313 | -0.16% |
| Mirae Asset Corporate Bond Fund - Direct Plan - IDCW | 2026-08-19 | ₹13.8539 | +0.01% |
| Mirae Asset Corporate Bond Fund - Direct Plan - IDCW | 2026-08-18 | ₹13.8519 | -0.04% |
| Mirae Asset Corporate Bond Fund - Direct Plan - IDCW | 2026-08-17 | ₹13.8580 | -0.07% |
| Mirae Asset Corporate Bond Fund - Direct Plan - IDCW | 2026-08-14 | ₹13.8680 | +0.04% |
| Mirae Asset Corporate Bond Fund - Direct Plan - IDCW | 2026-08-13 | ₹13.8631 | +0.08% |
| Mirae Asset Corporate Bond Fund - Direct Plan - IDCW | 2026-08-12 | ₹13.8514 | +0.06% |
| Mirae Asset Corporate Bond Fund - Direct Plan - IDCW | 2026-08-11 | ₹13.8429 | -0.01% |
| Mirae Asset Corporate Bond Fund - Direct Plan - IDCW | 2026-08-10 | ₹13.8445 | +0.10% |
| Mirae Asset Corporate Bond Fund - Direct Plan - IDCW | 2026-08-07 | ₹13.8308 | +0.08% |
| Mirae Asset Corporate Bond Fund - Direct Plan - IDCW | 2026-08-06 | ₹13.8197 | +0.05% |
| Mirae Asset Corporate Bond Fund - Direct Plan - IDCW | 2026-08-05 | ₹13.8124 | +0.10% |
| Mirae Asset Corporate Bond Fund - Direct Plan - IDCW | 2026-08-04 | ₹13.7992 | +0.04% |
| Mirae Asset Corporate Bond Fund - Direct Plan - IDCW | 2026-08-03 | ₹13.7941 | +0.06% |
| Mirae Asset Corporate Bond Fund - Direct Plan - IDCW | 2026-07-31 | ₹13.7862 | +0.02% |
| Mirae Asset Corporate Bond Fund - Direct Plan - IDCW | 2026-07-30 | ₹13.7835 | -0.03% |
| Mirae Asset Corporate Bond Fund - Direct Plan - IDCW | 2026-07-29 | ₹13.7878 | -0.05% |
| Mirae Asset Corporate Bond Fund - Direct Plan - IDCW | 2026-07-28 | ₹13.7941 | +0.01% |
| Mirae Asset Corporate Bond Fund - Direct Plan - IDCW | 2026-07-27 | ₹13.7923 | +0.24% |
| Mirae Asset Corporate Bond Fund - Direct Plan - IDCW | 2026-07-24 | ₹13.7598 | +0.05% |
| Mirae Asset Corporate Bond Fund - Direct Plan - IDCW | 2026-07-23 | ₹13.7530 | -0.04% |
| Mirae Asset Corporate Bond Fund - Direct Plan - IDCW | 2026-07-22 | ₹13.7588 | -0.03% |
| Mirae Asset Corporate Bond Fund - Direct Plan - IDCW | 2026-07-21 | ₹13.7635 | +0.02% |
| Mirae Asset Corporate Bond Fund - Direct Plan - IDCW | 2026-07-20 | ₹13.7603 | -0.01% |
| Mirae Asset Corporate Bond Fund - Direct Plan - IDCW | 2026-07-17 | ₹13.7612 | +0.01% |
| Mirae Asset Corporate Bond Fund - Direct Plan - IDCW | 2026-07-16 | ₹13.7593 | +0.07% |
| Mirae Asset Corporate Bond Fund - Direct Plan - IDCW | 2026-07-15 | ₹13.7496 | +0.05% |
| Mirae Asset Corporate Bond Fund - Direct Plan - IDCW | 2026-07-14 | ₹13.7423 | -0.20% |
| Mirae Asset Corporate Bond Fund - Direct Plan - IDCW | 2026-07-13 | ₹13.7695 | -0.00% |
| Mirae Asset Corporate Bond Fund - Direct Plan - IDCW | 2026-07-10 | ₹13.7696 | +0.10% |
| Mirae Asset Corporate Bond Fund - Direct Plan - IDCW | 2026-07-09 | ₹13.7553 | +0.06% |
| Mirae Asset Corporate Bond Fund - Direct Plan - IDCW | 2026-07-08 | ₹13.7473 | -0.25% |