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6248
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1366
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425
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1222.25
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276
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1853.2
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253.5
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1917
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437
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1270.5
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813.1
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5271
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1267
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620.95
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827.85
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300.35
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1148.4
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369.45
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3452.2
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3110.3
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12635
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24.95
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63.95
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78.38
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376.5
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268.6
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110.45
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298.7
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1398.95
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678.85
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399.6
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2379
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10920
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1294.35
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189.2
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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 - Direct Plan
Fund :
Mirae Asset Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
18/03/2026
)
13.4842
Percentage Returns :
1 Month Ago :
0.13%
3 Months Ago :
0.99%
1 Year Ago :
7.01%
Choose Option :
Growth
IDCW
IDCW-Reinvestment
2026
2025
2024
2023
2022
2026
Open :
13.39
Close :
13.48
Return(%) :
0.67
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
13.3943
13.3827
-0.08
February
13.3788
13.4888
0.82
March
13.4964
13.4842
-0.09
January
13.3943
13.3827
-0.08
February
13.3788
13.4888
0.82
March
13.4964
13.4842
-0.09
January
13.3943
13.3827
-0.08
February
13.3788
13.4888
0.82
March
13.4964
13.4842
-0.09
January
13.3943
13.3827
-0.08
February
13.3788
13.4888
0.82
March
13.4964
13.4842
-0.09
January
13.3943
13.3827
-0.08
February
13.3788
13.4888
0.82
March
13.4964
13.4842
-0.09