HOME Customer Care Contact Us
 
     

Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Dec 24, 2025 >>   ABB  5211.1 ATS - Market Arrow  [0.13]  ACC  1738.8 ATS - Market Arrow  [-0.88]  AMBUJA CEM  548.55 ATS - Market Arrow  [0.33]  ASIAN PAINTS  2785.5 ATS - Market Arrow  [-0.81]  AXIS BANK  1226.7 ATS - Market Arrow  [0.16]  BAJAJ AUTO  9165.7 ATS - Market Arrow  [0.77]  BANKOFBARODA  290.35 ATS - Market Arrow  [-0.60]  BHARTI AIRTE  2123.75 ATS - Market Arrow  [0.06]  BHEL  278.1 ATS - Market Arrow  [-1.31]  BPCL  365.65 ATS - Market Arrow  [-1.12]  BRITANIAINDS  6025.65 ATS - Market Arrow  [-0.58]  CIPLA  1496.35 ATS - Market Arrow  [-0.27]  COAL INDIA  402.5 ATS - Market Arrow  [0.54]  COLGATEPALMO  2093.4 ATS - Market Arrow  [-0.58]  DABUR INDIA  490.5 ATS - Market Arrow  [-0.53]  DLF  694.8 ATS - Market Arrow  [0.12]  DRREDDYSLAB  1266.35 ATS - Market Arrow  [-1.30]  GAIL  170.95 ATS - Market Arrow  [-0.61]  GRASIM INDS  2826.4 ATS - Market Arrow  [-0.10]  HCLTECHNOLOG  1674.9 ATS - Market Arrow  [-0.24]  HDFC BANK  997.1 ATS - Market Arrow  [0.07]  HEROMOTOCORP  5698.15 ATS - Market Arrow  [-0.77]  HIND.UNILEV  2282.9 ATS - Market Arrow  [-0.80]  HINDALCO  864.2 ATS - Market Arrow  [0.03]  ICICI BANK  1359.5 ATS - Market Arrow  [-0.26]  INDIANHOTELS  739.95 ATS - Market Arrow  [0.25]  INDUSINDBANK  848.25 ATS - Market Arrow  [-0.05]  INFOSYS  1662.4 ATS - Market Arrow  [-0.34]  ITC LTD  406.65 ATS - Market Arrow  [-0.25]  JINDALSTLPOW  999 ATS - Market Arrow  [-1.30]  KOTAK BANK  2164.45 ATS - Market Arrow  [0.12]  L&T  4052.8 ATS - Market Arrow  [-0.16]  LUPIN  2109 ATS - Market Arrow  [-0.20]  MAH&MAH  3637.6 ATS - Market Arrow  [0.35]  MARUTI SUZUK  16707.9 ATS - Market Arrow  [0.79]  MTNL  36.84 ATS - Market Arrow  [0.49]  NESTLE  1258.85 ATS - Market Arrow  [0.31]  NIIT  93.86 ATS - Market Arrow  [-2.05]  NMDC  81.4 ATS - Market Arrow  [-0.16]  NTPC  322.6 ATS - Market Arrow  [-0.19]  ONGC  233.8 ATS - Market Arrow  [-0.66]  PNB  120.95 ATS - Market Arrow  [0.04]  POWER GRID  268.15 ATS - Market Arrow  [0.45]  RIL  1557.95 ATS - Market Arrow  [-0.82]  SBI  969 ATS - Market Arrow  [-0.29]  SESA GOA  598.1 ATS - Market Arrow  [1.98]  SHIPPINGCORP  218.05 ATS - Market Arrow  [0.65]  SUNPHRMINDS  1737.5 ATS - Market Arrow  [-1.01]  TATA CHEM  765.45 ATS - Market Arrow  [-1.44]  TATA GLOBAL  1176.75 ATS - Market Arrow  [-0.77]  TATA MOTORS  359.3 ATS - Market Arrow  [-1.05]  TATA STEEL  170 ATS - Market Arrow  [-0.53]  TATAPOWERCOM  379.75 ATS - Market Arrow  [-0.62]  TCS  3320.35 ATS - Market Arrow  [0.30]  TECH MAHINDR  1631.1 ATS - Market Arrow  [-0.06]  ULTRATECHCEM  11760.55 ATS - Market Arrow  [0.73]  UNITED SPIRI  1421.7 ATS - Market Arrow  [-1.37]  WIPRO  268.1 ATS - Market Arrow  [-1.18]  ZEETELEFILMS  91.85 ATS - Market Arrow  [0.05]  
Search Scheme 
NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
Mirae Asset Corporate Bond Fund
Fund : Mirae Asset Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/12/2025) 13.0988
Percentage Returns :
1 Month Ago : 0.11%
3 Months Ago : 1.34%
1 Year Ago : 7.41%
Choose Option :  
2025
Open :   12.22
Close :   13.10
Return(%) :   7.20
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January12.218512.28920.57
February12.303812.33080.21
March12.331012.48801.27
April12.544412.69011.16
May12.696612.81660.94
June12.823512.8011-0.17
July12.813612.87680.49
August12.883012.8618-0.16
September12.861712.93240.54
October12.947313.03060.64
November13.038213.09720.45
December13.090013.09880.06
January12.218512.28920.57
February12.303812.33080.21
March12.331012.48801.27
April12.544412.69011.16
May12.696612.81660.94
June12.823512.8011-0.17
July12.813612.87680.49
August12.883012.8618-0.16
September12.861712.93240.54
October12.947313.03060.64
November13.038213.09720.45
December13.090013.09880.06
January12.218512.28920.57
February12.303812.33080.21
March12.331012.48801.27
April12.544412.69011.16
May12.696612.81660.94
June12.823512.8011-0.17
July12.813612.87680.49
August12.883012.8618-0.16
September12.861712.93240.54
October12.947313.03060.64
November13.038213.09720.45
December13.090013.09880.06
January12.218512.28920.57
February12.303812.33080.21
March12.331012.48801.27
April12.544412.69011.16
May12.696612.81660.94
June12.823512.8011-0.17
July12.813612.87680.49
August12.883012.8618-0.16
September12.861712.93240.54
October12.947313.03060.64
November13.038213.09720.45
December13.090013.09880.06
January12.218512.28920.57
February12.303812.33080.21
March12.331012.48801.27
April12.544412.69011.16
May12.696612.81660.94
June12.823512.8011-0.17
July12.813612.87680.49
August12.883012.8618-0.16
September12.861712.93240.54
October12.947313.03060.64
November13.038213.09720.45
December13.090013.09880.06
 
STOCKS A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z|Others

Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

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: varaprasad.challa@rlpsec.com
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.
Copyrights @ 2014 © RLP Securities. All Right Reserved Designed, developed and content provided by