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BSE Prices delayed by 5 minutes... << Prices as on Dec 17, 2025 - 11:14AM >>   ABB  5219.5 ATS - Market Arrow  [-0.38]  ACC  1768.6 ATS - Market Arrow  [-0.08]  AMBUJA CEM  545.75 ATS - Market Arrow  [-0.53]  ASIAN PAINTS  2790 ATS - Market Arrow  [-0.05]  AXIS BANK  1234.9 ATS - Market Arrow  [1.25]  BAJAJ AUTO  8938 ATS - Market Arrow  [-0.59]  BANKOFBARODA  286.1 ATS - Market Arrow  [1.15]  BHARTI AIRTE  2102.8 ATS - Market Arrow  [0.05]  BHEL  277.1 ATS - Market Arrow  [-0.82]  BPCL  368.9 ATS - Market Arrow  [0.27]  BRITANIAINDS  6109.5 ATS - Market Arrow  [0.74]  CIPLA  1493.75 ATS - Market Arrow  [-0.42]  COAL INDIA  385 ATS - Market Arrow  [0.86]  COLGATEPALMO  2121.9 ATS - Market Arrow  [-1.75]  DABUR INDIA  496.65 ATS - Market Arrow  [-0.14]  DLF  685.35 ATS - Market Arrow  [-0.88]  DRREDDYSLAB  1270.75 ATS - Market Arrow  [-0.65]  GAIL  169.25 ATS - Market Arrow  [0.56]  GRASIM INDS  2788.8 ATS - Market Arrow  [-0.37]  HCLTECHNOLOG  1657.4 ATS - Market Arrow  [0.32]  HDFC BANK  987.45 ATS - Market Arrow  [-0.67]  HEROMOTOCORP  5842.1 ATS - Market Arrow  [-1.71]  HIND.UNILEV  2285 ATS - Market Arrow  [0.23]  HINDALCO  846 ATS - Market Arrow  [1.03]  ICICI BANK  1348 ATS - Market Arrow  [-1.32]  INDIANHOTELS  723.05 ATS - Market Arrow  [-0.23]  INDUSINDBANK  839 ATS - Market Arrow  [-0.73]  INFOSYS  1599 ATS - Market Arrow  [0.42]  ITC LTD  402.15 ATS - Market Arrow  [0.11]  JINDALSTLPOW  1009.4 ATS - Market Arrow  [-0.23]  KOTAK BANK  2176.5 ATS - Market Arrow  [-0.26]  L&T  4054 ATS - Market Arrow  [-0.21]  LUPIN  2103.5 ATS - Market Arrow  [0.66]  MAH&MAH  3607.25 ATS - Market Arrow  [-0.43]  MARUTI SUZUK  16437.1 ATS - Market Arrow  [0.53]  MTNL  36.34 ATS - Market Arrow  [-1.38]  NESTLE  1238.2 ATS - Market Arrow  [-0.14]  NIIT  88.01 ATS - Market Arrow  [-0.15]  NMDC  77.51 ATS - Market Arrow  [0.48]  NTPC  321.45 ATS - Market Arrow  [0.14]  ONGC  233.15 ATS - Market Arrow  [0.39]  PNB  119.05 ATS - Market Arrow  [1.75]  POWER GRID  261.85 ATS - Market Arrow  [0.54]  RIL  1542.55 ATS - Market Arrow  [0.05]  SBI  978.15 ATS - Market Arrow  [1.74]  SESA GOA  571.85 ATS - Market Arrow  [0.44]  SHIPPINGCORP  210.25 ATS - Market Arrow  [-2.95]  SUNPHRMINDS  1775.6 ATS - Market Arrow  [-0.40]  TATA CHEM  756 ATS - Market Arrow  [-0.03]  TATA GLOBAL  1184.9 ATS - Market Arrow  [1.34]  TATA MOTORS  346.8 ATS - Market Arrow  [0.38]  TATA STEEL  170.2 ATS - Market Arrow  [0.24]  TATAPOWERCOM  381.7 ATS - Market Arrow  [0.46]  TCS  3220.1 ATS - Market Arrow  [0.49]  TECH MAHINDR  1579.15 ATS - Market Arrow  [0.10]  ULTRATECHCEM  11510 ATS - Market Arrow  [-0.14]  UNITED SPIRI  1443 ATS - Market Arrow  [-0.53]  WIPRO  260.5 ATS - Market Arrow  [0.52]  ZEETELEFILMS  92.75 ATS - Market Arrow  [0.00]  
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NAV HISTORY
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Mirae Asset Corporate Bond Fund - Direct Plan
Fund : Mirae Asset Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(16/12/2025) 13.3507
Percentage Returns :
1 Month Ago : 0.11%
3 Months Ago : 1.45%
1 Year Ago : 7.74%
Choose Option :  
2025
Open :   12.43
Close :   13.35
Return(%) :   7.43
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January12.426812.50290.61
February12.518212.54920.24
March12.549912.71371.30
April12.771512.92401.19
May12.930813.05730.97
June13.064813.0463-0.14
July13.059213.12820.52
August13.134713.1163-0.14
September13.116613.19320.58
October13.208613.29820.67
November13.306413.37060.48
December13.363613.3507-0.09
January12.426812.50290.61
February12.518212.54920.24
March12.549912.71371.30
April12.771512.92401.19
May12.930813.05730.97
June13.064813.0463-0.14
July13.059213.12820.52
August13.134713.1163-0.14
September13.116613.19320.58
October13.208613.29820.67
November13.306413.37060.48
December13.363613.3507-0.09
January12.426812.50290.61
February12.518212.54920.24
March12.549912.71371.30
April12.771512.92401.19
May12.930813.05730.97
June13.064813.0463-0.14
July13.059213.12820.52
August13.134713.1163-0.14
September13.116613.19320.58
October13.208613.29820.67
November13.306413.37060.48
December13.363613.3507-0.09
January12.426812.50290.61
February12.518212.54920.24
March12.549912.71371.30
April12.771512.92401.19
May12.930813.05730.97
June13.064813.0463-0.14
July13.059213.12820.52
August13.134713.1163-0.14
September13.116613.19320.58
October13.208613.29820.67
November13.306413.37060.48
December13.363613.3507-0.09
January12.426812.50290.61
February12.518212.54920.24
March12.549912.71371.30
April12.771512.92401.19
May12.930813.05730.97
June13.064813.0463-0.14
July13.059213.12820.52
August13.134713.1163-0.14
September13.116613.19320.58
October13.208613.29820.67
November13.306413.37060.48
December13.363613.3507-0.09
 
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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.
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