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BSE Prices delayed by 5 minutes... << Prices as on May 26, 2026 - 3:42PM >>   ABB  6820 ATS - Market Arrow  [0.97]  ACC  1415 ATS - Market Arrow  [2.35]  AMBUJA CEM  449.8 ATS - Market Arrow  [1.80]  ASIAN PAINTS  2644.1 ATS - Market Arrow  [-0.46]  AXIS BANK  1299.65 ATS - Market Arrow  [-0.92]  BAJAJ AUTO  10591.2 ATS - Market Arrow  [0.95]  BANKOFBARODA  271 ATS - Market Arrow  [-0.24]  BHARTI AIRTE  1852 ATS - Market Arrow  [-1.23]  BHEL  417 ATS - Market Arrow  [-0.56]  BPCL  304.6 ATS - Market Arrow  [-1.18]  BRITANIAINDS  5344 ATS - Market Arrow  [0.39]  CIPLA  1416.9 ATS - Market Arrow  [0.24]  COAL INDIA  458.25 ATS - Market Arrow  [0.05]  COLGATEPALMO  2077.45 ATS - Market Arrow  [-0.88]  DABUR INDIA  447.45 ATS - Market Arrow  [0.07]  DLF  590.5 ATS - Market Arrow  [-0.31]  DRREDDYSLAB  1329.35 ATS - Market Arrow  [-0.21]  GAIL  167.5 ATS - Market Arrow  [-0.71]  GRASIM INDS  3165.85 ATS - Market Arrow  [-0.12]  HCLTECHNOLOG  1161.7 ATS - Market Arrow  [-0.42]  HDFC BANK  779 ATS - Market Arrow  [-1.00]  HEROMOTOCORP  4989.95 ATS - Market Arrow  [0.18]  HIND.UNILEV  2206 ATS - Market Arrow  [0.39]  HINDALCO  1110 ATS - Market Arrow  [0.98]  ICICI BANK  1280.9 ATS - Market Arrow  [-0.83]  INDIANHOTELS  657.4 ATS - Market Arrow  [-0.95]  INDUSINDBANK  932.45 ATS - Market Arrow  [0.70]  INFOSYS  1167.45 ATS - Market Arrow  [-0.10]  ITC LTD  301.8 ATS - Market Arrow  [-0.72]  JINDALSTLPOW  1225.55 ATS - Market Arrow  [1.02]  KOTAK BANK  390.15 ATS - Market Arrow  [-0.66]  L&T  4033.35 ATS - Market Arrow  [0.00]  LUPIN  2262.4 ATS - Market Arrow  [-1.12]  MAH&MAH  3107.35 ATS - Market Arrow  [-1.00]  MARUTI SUZUK  13242.7 ATS - Market Arrow  [0.55]  MTNL  30.38 ATS - Market Arrow  [2.05]  NESTLE  1428 ATS - Market Arrow  [1.00]  NIIT  67.9 ATS - Market Arrow  [-1.52]  NMDC  90.79 ATS - Market Arrow  [0.69]  NTPC  390.45 ATS - Market Arrow  [0.10]  ONGC  287.5 ATS - Market Arrow  [0.89]  PNB  105.85 ATS - Market Arrow  [-0.33]  POWER GRID  292.95 ATS - Market Arrow  [-0.78]  RIL  1356.9 ATS - Market Arrow  [-0.73]  SBI  968.65 ATS - Market Arrow  [-0.13]  SESA GOA  344.75 ATS - Market Arrow  [3.64]  SHIPPINGCORP  308 ATS - Market Arrow  [1.72]  SUNPHRMINDS  1841.2 ATS - Market Arrow  [-0.01]  TATA CHEM  779 ATS - Market Arrow  [1.71]  TATA GLOBAL  1195.5 ATS - Market Arrow  [0.69]  TATA MOTORS  385.65 ATS - Market Arrow  [3.39]  TATA STEEL  210.2 ATS - Market Arrow  [0.00]  TATAPOWERCOM  421.05 ATS - Market Arrow  [1.83]  TCS  2276.7 ATS - Market Arrow  [-1.35]  TECH MAHINDR  1459 ATS - Market Arrow  [1.68]  ULTRATECHCEM  11637.5 ATS - Market Arrow  [-0.73]  UNITED SPIRI  1294.15 ATS - Market Arrow  [0.71]  WIPRO  203.85 ATS - Market Arrow  [-1.43]  ZEETELEFILMS  82.89 ATS - Market Arrow  [0.24]  
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NAV HISTORY
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Mirae Asset Corporate Bond Fund
Fund : Mirae Asset Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(25/05/2026) 13.1841
Percentage Returns :
1 Month Ago : -0.15%
3 Months Ago : -0.04%
1 Year Ago : 2.93%
Choose Option :  
2026
Open :   13.12
Close :   13.18
Return(%) :   0.52
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January13.115213.0993-0.12
February13.095113.19880.79
March13.205813.1336-0.54
April13.105413.17940.56
May13.192513.1841-0.06
January13.115213.0993-0.12
February13.095113.19880.79
March13.205813.1336-0.54
April13.105413.17940.56
May13.192513.1841-0.06
January13.115213.0993-0.12
February13.095113.19880.79
March13.205813.1336-0.54
April13.105413.17940.56
May13.192513.1841-0.06
January13.115213.0993-0.12
February13.095113.19880.79
March13.205813.1336-0.54
April13.105413.17940.56
May13.192513.1841-0.06
January13.115213.0993-0.12
February13.095113.19880.79
March13.205813.1336-0.54
April13.105413.17940.56
May13.192513.1841-0.06
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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