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<< Prices as on Nov 03, 2026 >>
ABB
6580.7
[0.14]
ACC
1170.6
[1.67]
AMBUJA CEM
368
[2.51]
ASIAN PAINTS
2431
[3.53]
AXIS BANK
1231
[1.82]
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10506
[1.85]
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243.5
[-0.81]
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2065.9
[4.00]
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399.45
[1.25]
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295.2
[0.87]
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4915.8
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1392.2
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408.75
[0.33]
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1631.95
[3.71]
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380.95
[2.02]
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708.1
[1.15]
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1370
[2.22]
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181
[2.49]
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3091
[1.28]
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1437
[0.49]
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724.8
[3.62]
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5310.9
[2.63]
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1975
[4.16]
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912
[0.22]
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1424
[2.80]
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834
[1.61]
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860
[2.83]
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1146
[-1.46]
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273.35
[2.76]
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1101
[0.00]
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464
[1.31]
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3945
[0.25]
LUPIN
2012
[0.77]
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2902.1
[1.12]
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11869
[1.79]
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23.67
[4.41]
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1245
[4.45]
NIIT
68.96
[-0.48]
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68.12
[-0.29]
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320.7
[-0.87]
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231.65
[-1.22]
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120.35
[-2.27]
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259.9
[-2.27]
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1306.2
[0.55]
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969.55
[-1.77]
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245.8
[0.06]
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258.95
[-0.04]
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1771.95
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609.5
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1070.8
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276
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176.2
[-0.54]
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355.7
[0.06]
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2502.6
[0.30]
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1788
[0.15]
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11700
[3.05]
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1379
[2.53]
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197.6
[0.76]
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61.62
[0.02]
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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(
02/11/2026
)
13.5052
Percentage Returns :
1 Month Ago :
-0.04%
3 Months Ago :
0.26%
1 Year Ago :
3.64%
Choose Option :
Growth
IDCW
IDCW-Reinvestment
2026
2025
2024
2023
2022
2026
Open :
13.12
Close :
13.51
Return(%) :
2.97
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
13.1152
13.0993
-0.12
February
13.0951
13.1988
0.79
March
13.2058
13.1336
-0.54
April
13.1054
13.1794
0.56
May
13.1925
13.2083
0.11
June
13.2106
13.4433
1.76
July
13.4470
13.4690
0.16
August
13.4763
13.5015
0.18
September
13.5027
13.5161
0.09
October
13.5119
13.4743
-0.27
November
13.5052
13.5052
0.00
January
13.1152
13.0993
-0.12
February
13.0951
13.1988
0.79
March
13.2058
13.1336
-0.54
April
13.1054
13.1794
0.56
May
13.1925
13.2083
0.11
June
13.2106
13.4433
1.76
July
13.4470
13.4690
0.16
August
13.4763
13.5015
0.18
September
13.5027
13.5161
0.09
October
13.5119
13.4743
-0.27
November
13.5052
13.5052
0.00
January
13.1152
13.0993
-0.12
February
13.0951
13.1988
0.79
March
13.2058
13.1336
-0.54
April
13.1054
13.1794
0.56
May
13.1925
13.2083
0.11
June
13.2106
13.4433
1.76
July
13.4470
13.4690
0.16
August
13.4763
13.5015
0.18
September
13.5027
13.5161
0.09
October
13.5119
13.4743
-0.27
November
13.5052
13.5052
0.00
January
13.1152
13.0993
-0.12
February
13.0951
13.1988
0.79
March
13.2058
13.1336
-0.54
April
13.1054
13.1794
0.56
May
13.1925
13.2083
0.11
June
13.2106
13.4433
1.76
July
13.4470
13.4690
0.16
August
13.4763
13.5015
0.18
September
13.5027
13.5161
0.09
October
13.5119
13.4743
-0.27
November
13.5052
13.5052
0.00
January
13.1152
13.0993
-0.12
February
13.0951
13.1988
0.79
March
13.2058
13.1336
-0.54
April
13.1054
13.1794
0.56
May
13.1925
13.2083
0.11
June
13.2106
13.4433
1.76
July
13.4470
13.4690
0.16
August
13.4763
13.5015
0.18
September
13.5027
13.5161
0.09
October
13.5119
13.4743
-0.27
November
13.5052
13.5052
0.00