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 Regular Growth
Mirae Asset Mutual Fund
₹13.4436
-0.03%
Scheme Code
148757
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Regular
Option
Growth
ISIN
INF769K01HA5
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹13.4436
-0.03%
2026-07-21
₹13.4483
+0.02%
2026-07-20
₹13.4453
-0.01%
2026-07-17
₹13.4466
+0.01%
2026-07-16
₹13.4449
+0.07%
2026-07-15
₹13.4356
+0.05%
2026-07-14
₹13.4287
-0.20%
2026-07-13
₹13.4554
-0.00%
2026-07-10
₹13.4559
+0.10%
2026-07-09
₹13.4420
+0.06%
2026-07-08
₹13.4344
-0.25%
2026-07-07
₹13.4680
-0.04%
2026-07-06
₹13.4731
+0.08%
2026-07-03
₹13.4629
+0.01%
2026-07-02
₹13.4612
+0.11%
2026-07-01
₹13.4470
+0.03%
2026-06-30
₹13.4433
+0.10%
2026-06-29
₹13.4299
+0.14%
2026-06-25
₹13.4115
+0.15%
2026-06-24
₹13.3919
+0.14%
2026-06-23
₹13.3729
+0.04%
2026-06-22
₹13.3681
+0.08%
2026-06-19
₹13.3580
-0.01%
2026-06-18
₹13.3588
+0.07%
2026-06-17
₹13.3493
-0.03%
2026-06-16
₹13.3537
+0.02%
2026-06-15
₹13.3510
+0.12%
2026-06-12
₹13.3352
+0.11%
2026-06-11
₹13.3210
-0.05%
2026-06-10
₹13.3277
+0.04%