NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 13.4859 | +0.0028 (+0.02%) |
| 10-04-2026 | 13.4831 | +0.0044 (+0.03%) |
| 09-04-2026 | 13.4787 | +0.0114 (+0.08%) |
| 08-04-2026 | 13.4673 | +0.0490 (+0.37%) |
| 07-04-2026 | 13.4183 | +0.0054 (+0.04%) |
| 06-04-2026 | 13.4129 | +0.0139 (+0.10%) |
| 02-04-2026 | 13.3990 | -0.0285 (-0.21%) |
| 31-03-2026 | 13.4275 | +0.0026 (+0.02%) |
| 30-03-2026 | 13.4249 | -0.0012 (-0.01%) |
| 27-03-2026 | 13.4261 | -0.0162 (-0.12%) |
| 25-03-2026 | 13.4423 | -0.0043 (-0.03%) |
| 24-03-2026 | 13.4466 | +0.0015 (+0.01%) |
| 23-03-2026 | 13.4451 | -0.0344 (-0.26%) |
| 20-03-2026 | 13.4795 | -0.0047 (-0.03%) |
| 18-03-2026 | 13.4842 | +0.0021 (+0.02%) |
| 17-03-2026 | 13.4821 | +0.0020 (+0.01%) |
| 16-03-2026 | 13.4801 | -0.0017 (-0.01%) |
| 13-03-2026 | 13.4818 | -0.0047 (-0.03%) |
| 12-03-2026 | 13.4865 | -0.0159 (-0.12%) |
| 11-03-2026 | 13.5024 | +0.0083 (+0.06%) |
| 10-03-2026 | 13.4941 | +0.0150 (+0.11%) |
| 09-03-2026 | 13.4791 | -0.0166 (-0.12%) |
| 06-03-2026 | 13.4957 | -0.0017 (-0.01%) |
| 05-03-2026 | 13.4974 | +0.0129 (+0.10%) |
| 04-03-2026 | 13.4845 | -0.0119 (-0.09%) |
| 02-03-2026 | 13.4964 | +0.0076 (+0.06%) |
| 27-02-2026 | 13.4888 | +0.0051 (+0.04%) |
| 26-02-2026 | 13.4837 | +0.0049 (+0.04%) |
| 25-02-2026 | 13.4788 | +0.0068 (+0.05%) |
| 24-02-2026 | 13.4720 | +0.0022 (+0.02%) |
| 23-02-2026 | 13.4698 | +0.0097 (+0.07%) |
| 20-02-2026 | 13.4601 | -0.0061 (-0.05%) |
| 18-02-2026 | 13.4662 | +0.0021 (+0.02%) |
| 17-02-2026 | 13.4641 | +0.0016 (+0.01%) |
| 16-02-2026 | 13.4625 | +0.0132 (+0.10%) |
| 13-02-2026 | 13.4493 | +0.0113 (+0.08%) |
| 12-02-2026 | 13.4380 | +0.0113 (+0.08%) |
| 11-02-2026 | 13.4267 | +0.0103 (+0.08%) |
| 10-02-2026 | 13.4164 | +0.0036 (+0.03%) |
| 09-02-2026 | 13.4128 | +0.0032 (+0.02%) |
| 06-02-2026 | 13.4096 | -0.0227 (-0.17%) |
| 05-02-2026 | 13.4323 | +0.0169 (+0.13%) |
| 04-02-2026 | 13.4154 | +0.0184 (+0.14%) |
| 03-02-2026 | 13.3970 | +0.0182 (+0.14%) |
| 02-02-2026 | 13.3788 | -0.0039 (-0.03%) |
| 30-01-2026 | 13.3827 | +0.0123 (+0.09%) |
| 29-01-2026 | 13.3704 | +0.0002 (+0.00%) |
| 28-01-2026 | 13.3702 | -0.0033 (-0.02%) |
| 27-01-2026 | 13.3735 | +0.0009 (+0.01%) |
| 23-01-2026 | 13.3726 | +0.0003 (+0.00%) |
| 22-01-2026 | 13.3723 | +0.0153 (+0.11%) |
| 21-01-2026 | 13.3570 | -0.0025 (-0.02%) |
| 20-01-2026 | 13.3595 | -0.0032 (-0.02%) |
| 19-01-2026 | 13.3627 | -0.0053 (-0.04%) |
| 16-01-2026 | 13.3680 | -0.0146 (-0.11%) |
| 14-01-2026 | 13.3826 | -0.0059 (-0.04%) |
| 13-01-2026 | 13.3885 | -0.0093 (-0.07%) |
| 12-01-2026 | 13.3978 | +0.0100 (+0.07%) |
| 09-01-2026 | 13.3878 | +0.0012 (+0.01%) |
| 08-01-2026 | 13.3866 | +0.0011 (+0.01%) |
Mirae Asset Corporate Bond Fund Direct Growth Plan is a mutual fund scheme offered by Mirae Asset Mutual Fund. It is classified under the Debt Scheme - Corporate Bond Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹13.48590 as on 13-04-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.