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 IDCW
Mirae Asset Mutual Fund
₹13.4435
-0.03%
Scheme Code
148758
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Regular
Option
IDCW
ISIN
INF769K01GZ4
ISIN (Reinvest)
INF769K01HB3
Last 30 days
2026-07-22
₹13.4435
-0.03%
2026-07-21
₹13.4482
+0.02%
2026-07-20
₹13.4452
-0.01%
2026-07-17
₹13.4466
+0.01%
2026-07-16
₹13.4449
+0.07%
2026-07-15
₹13.4355
+0.05%
2026-07-14
₹13.4286
-0.20%
2026-07-13
₹13.4553
-0.00%
2026-07-10
₹13.4558
+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
₹13.4730
+0.07%
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
₹13.4298
+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
₹13.3680
+0.08%
2026-06-19
₹13.3579
-0.01%
2026-06-18
₹13.3587
+0.07%
2026-06-17
₹13.3493
-0.03%
2026-06-16
₹13.3536
+0.02%
2026-06-15
₹13.3510
+0.12%
2026-06-12
₹13.3351
+0.11%
2026-06-11
₹13.3210
-0.05%
2026-06-10
₹13.3277
+0.04%