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BSE Prices delayed by 5 minutes... << Prices as on Jul 13, 2026 - 10:54AM >>   ABB  6860.6 ATS - Market Arrow  [0.40]  ACC  1375 ATS - Market Arrow  [-0.70]  AMBUJA CEM  432.05 ATS - Market Arrow  [-0.96]  ASIAN PAINTS  2645 ATS - Market Arrow  [-1.22]  AXIS BANK  1320.6 ATS - Market Arrow  [-0.24]  BAJAJ AUTO  10121.8 ATS - Market Arrow  [-0.41]  BANKOFBARODA  250.5 ATS - Market Arrow  [-0.20]  BHARTI AIRTE  1905.3 ATS - Market Arrow  [-0.82]  BHEL  402.45 ATS - Market Arrow  [1.81]  BPCL  305.4 ATS - Market Arrow  [-1.39]  BRITANIAINDS  5345.55 ATS - Market Arrow  [-0.15]  CIPLA  1423.2 ATS - Market Arrow  [-1.08]  COAL INDIA  425.65 ATS - Market Arrow  [-0.88]  COLGATEPALMO  2032.4 ATS - Market Arrow  [-0.95]  DABUR INDIA  441 ATS - Market Arrow  [-0.55]  DLF  684.3 ATS - Market Arrow  [-0.20]  DRREDDYSLAB  1229.95 ATS - Market Arrow  [-1.25]  GAIL  171.4 ATS - Market Arrow  [-1.27]  GRASIM INDS  3155.8 ATS - Market Arrow  [-1.75]  HCLTECHNOLOG  1198.55 ATS - Market Arrow  [3.09]  HDFC BANK  819.5 ATS - Market Arrow  [-0.58]  HEROMOTOCORP  4906.35 ATS - Market Arrow  [-0.85]  HIND.UNILEV  2123 ATS - Market Arrow  [-1.22]  HINDALCO  960.85 ATS - Market Arrow  [-0.65]  ICICI BANK  1400 ATS - Market Arrow  [-0.10]  INDIANHOTELS  749.4 ATS - Market Arrow  [-0.36]  INDUSINDBANK  1008 ATS - Market Arrow  [-0.81]  INFOSYS  1080.05 ATS - Market Arrow  [1.12]  ITC LTD  280.95 ATS - Market Arrow  [-0.34]  JINDALSTLPOW  1031.5 ATS - Market Arrow  [-1.91]  KOTAK BANK  376.95 ATS - Market Arrow  [-0.22]  L&T  3922.55 ATS - Market Arrow  [-0.61]  LUPIN  2494.8 ATS - Market Arrow  [-0.05]  MAH&MAH  3139 ATS - Market Arrow  [0.31]  MARUTI SUZUK  13763.3 ATS - Market Arrow  [-0.69]  MTNL  29.1 ATS - Market Arrow  [-0.65]  NESTLE  1431.2 ATS - Market Arrow  [-1.75]  NIIT  99.55 ATS - Market Arrow  [-1.29]  NMDC  83.56 ATS - Market Arrow  [-1.56]  NTPC  344.7 ATS - Market Arrow  [0.06]  ONGC  246.85 ATS - Market Arrow  [0.76]  PNB  105.5 ATS - Market Arrow  [0.09]  POWER GRID  284.15 ATS - Market Arrow  [0.34]  RIL  1300 ATS - Market Arrow  [-0.68]  SBI  1040.8 ATS - Market Arrow  [0.45]  SESA GOA  269.35 ATS - Market Arrow  [-1.19]  SHIPPINGCORP  284.6 ATS - Market Arrow  [-0.11]  SUNPHRMINDS  1912.25 ATS - Market Arrow  [-1.19]  TATA CHEM  715.7 ATS - Market Arrow  [-0.60]  TATA GLOBAL  1102.85 ATS - Market Arrow  [-0.81]  TATA MOTORS  335.35 ATS - Market Arrow  [-0.81]  TATA STEEL  186.8 ATS - Market Arrow  [-2.28]  TATAPOWERCOM  377.2 ATS - Market Arrow  [-1.06]  TCS  2137.3 ATS - Market Arrow  [3.30]  TECH MAHINDR  1480.6 ATS - Market Arrow  [1.73]  ULTRATECHCEM  11583.9 ATS - Market Arrow  [-1.11]  UNITED SPIRI  1382.4 ATS - Market Arrow  [-0.29]  WIPRO  176.65 ATS - Market Arrow  [0.74]  ZEETELEFILMS  98.75 ATS - Market Arrow  [1.70]  
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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(10/07/2026) 13.4559
Percentage Returns :
1 Month Ago : 0.96%
3 Months Ago : 2.04%
1 Year Ago : 4.77%
Choose Option :  
2026
Open :   13.12
Close :   13.46
Return(%) :   2.59
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
May13.192513.20830.11
June13.210613.44331.76
July13.447013.45590.06
January13.115213.0993-0.12
February13.095113.19880.79
March13.205813.1336-0.54
April13.105413.17940.56
May13.192513.20830.11
June13.210613.44331.76
July13.447013.45590.06
January13.115213.0993-0.12
February13.095113.19880.79
March13.205813.1336-0.54
April13.105413.17940.56
May13.192513.20830.11
June13.210613.44331.76
July13.447013.45590.06
January13.115213.0993-0.12
February13.095113.19880.79
March13.205813.1336-0.54
April13.105413.17940.56
May13.192513.20830.11
June13.210613.44331.76
July13.447013.45590.06
January13.115213.0993-0.12
February13.095113.19880.79
March13.205813.1336-0.54
April13.105413.17940.56
May13.192513.20830.11
June13.210613.44331.76
July13.447013.45590.06
 
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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
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