Mirae Asset Corporate Bond Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund₹13.5236
+0.00%
Mirae Asset Corporate Bond Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF769K01GZ4). As of 2026-09-17, its NAV is ₹13.5236 (+0.00% 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
148758
Category
(Debt) Corporate Bond
Plan
Regular
Option
IDCW
ISIN
INF769K01GZ4
ISIN (Reinvest)
INF769K01HB3
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 - Regular Plan - IDCW | 2026-09-17 | ₹13.5236 | +0.00% |
| Mirae Asset Corporate Bond Fund - Regular Plan - IDCW | 2026-09-16 | ₹13.5231 | +0.06% |
| Mirae Asset Corporate Bond Fund - Regular Plan - IDCW | 2026-09-15 | ₹13.5151 | -0.11% |
| Mirae Asset Corporate Bond Fund - Regular Plan - IDCW | 2026-09-11 | ₹13.5300 | -0.13% |
| Mirae Asset Corporate Bond Fund - Regular Plan - IDCW | 2026-09-10 | ₹13.5473 | -0.00% |
| Mirae Asset Corporate Bond Fund - Regular Plan - IDCW | 2026-09-09 | ₹13.5479 | +0.02% |
| Mirae Asset Corporate Bond Fund - Regular Plan - IDCW | 2026-09-08 | ₹13.5450 | +0.03% |
| Mirae Asset Corporate Bond Fund - Regular Plan - IDCW | 2026-09-07 | ₹13.5414 | +0.06% |
| Mirae Asset Corporate Bond Fund - Regular Plan - IDCW | 2026-09-04 | ₹13.5339 | +0.05% |
| Mirae Asset Corporate Bond Fund - Regular Plan - IDCW | 2026-09-03 | ₹13.5271 | +0.13% |
| Mirae Asset Corporate Bond Fund - Regular Plan - IDCW | 2026-09-02 | ₹13.5098 | +0.05% |
| Mirae Asset Corporate Bond Fund - Regular Plan - IDCW | 2026-09-01 | ₹13.5027 | +0.01% |
| Mirae Asset Corporate Bond Fund - Regular Plan - IDCW | 2026-08-31 | ₹13.5015 | +0.01% |
| Mirae Asset Corporate Bond Fund - Regular Plan - IDCW | 2026-08-28 | ₹13.5000 | -0.02% |
| Mirae Asset Corporate Bond Fund - Regular Plan - IDCW | 2026-08-27 | ₹13.5032 | -0.02% |
| Mirae Asset Corporate Bond Fund - Regular Plan - IDCW | 2026-08-25 | ₹13.5053 | +0.02% |
| Mirae Asset Corporate Bond Fund - Regular Plan - IDCW | 2026-08-24 | ₹13.5023 | +0.03% |
| Mirae Asset Corporate Bond Fund - Regular Plan - IDCW | 2026-08-21 | ₹13.4988 | -0.08% |
| Mirae Asset Corporate Bond Fund - Regular Plan - IDCW | 2026-08-20 | ₹13.5100 | -0.16% |
| Mirae Asset Corporate Bond Fund - Regular Plan - IDCW | 2026-08-19 | ₹13.5323 | +0.01% |
| Mirae Asset Corporate Bond Fund - Regular Plan - IDCW | 2026-08-18 | ₹13.5305 | -0.05% |
| Mirae Asset Corporate Bond Fund - Regular Plan - IDCW | 2026-08-17 | ₹13.5366 | -0.08% |
| Mirae Asset Corporate Bond Fund - Regular Plan - IDCW | 2026-08-14 | ₹13.5468 | +0.03% |
| Mirae Asset Corporate Bond Fund - Regular Plan - IDCW | 2026-08-13 | ₹13.5421 | +0.08% |
| Mirae Asset Corporate Bond Fund - Regular Plan - IDCW | 2026-08-12 | ₹13.5309 | +0.06% |
| Mirae Asset Corporate Bond Fund - Regular Plan - IDCW | 2026-08-11 | ₹13.5227 | -0.01% |
| Mirae Asset Corporate Bond Fund - Regular Plan - IDCW | 2026-08-10 | ₹13.5245 | +0.10% |
| Mirae Asset Corporate Bond Fund - Regular Plan - IDCW | 2026-08-07 | ₹13.5115 | +0.08% |
| Mirae Asset Corporate Bond Fund - Regular Plan - IDCW | 2026-08-06 | ₹13.5008 | +0.05% |
| Mirae Asset Corporate Bond Fund - Regular Plan - IDCW | 2026-08-05 | ₹13.4939 | +0.09% |
| Mirae Asset Corporate Bond Fund - Regular Plan - IDCW | 2026-08-04 | ₹13.4811 | +0.04% |
| Mirae Asset Corporate Bond Fund - Regular Plan - IDCW | 2026-08-03 | ₹13.4762 | +0.05% |
| Mirae Asset Corporate Bond Fund - Regular Plan - IDCW | 2026-07-31 | ₹13.4690 | +0.02% |
| Mirae Asset Corporate Bond Fund - Regular Plan - IDCW | 2026-07-30 | ₹13.4664 | -0.03% |
| Mirae Asset Corporate Bond Fund - Regular Plan - IDCW | 2026-07-29 | ₹13.4708 | -0.05% |
| Mirae Asset Corporate Bond Fund - Regular Plan - IDCW | 2026-07-28 | ₹13.4772 | +0.01% |
| Mirae Asset Corporate Bond Fund - Regular Plan - IDCW | 2026-07-27 | ₹13.4755 | +0.23% |
| Mirae Asset Corporate Bond Fund - Regular Plan - IDCW | 2026-07-24 | ₹13.4442 | +0.05% |
| Mirae Asset Corporate Bond Fund - Regular Plan - IDCW | 2026-07-23 | ₹13.4377 | -0.04% |
| Mirae Asset Corporate Bond Fund - Regular Plan - IDCW | 2026-07-22 | ₹13.4435 | -0.03% |
| Mirae Asset Corporate Bond Fund - Regular Plan - IDCW | 2026-07-21 | ₹13.4482 | +0.02% |
| Mirae Asset Corporate Bond Fund - Regular Plan - IDCW | 2026-07-20 | ₹13.4452 | -0.01% |
| Mirae Asset Corporate Bond Fund - Regular Plan - IDCW | 2026-07-17 | ₹13.4466 | +0.01% |
| Mirae Asset Corporate Bond Fund - Regular Plan - IDCW | 2026-07-16 | ₹13.4449 | +0.07% |
| Mirae Asset Corporate Bond Fund - Regular Plan - IDCW | 2026-07-15 | ₹13.4355 | +0.05% |
| Mirae Asset Corporate Bond Fund - Regular Plan - IDCW | 2026-07-14 | ₹13.4286 | -0.20% |
| Mirae Asset Corporate Bond Fund - Regular Plan - IDCW | 2026-07-13 | ₹13.4553 | -0.00% |
| Mirae Asset Corporate Bond Fund - Regular Plan - IDCW | 2026-07-10 | ₹13.4558 | +0.10% |
| Mirae Asset Corporate Bond Fund - Regular Plan - IDCW | 2026-07-09 | ₹13.4420 | +0.06% |
| Mirae Asset Corporate Bond Fund - Regular Plan - IDCW | 2026-07-08 | ₹13.4344 | -0.25% |