NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 13.8498 | -0.0214 (-0.15%) |
| 23-09-2026 | 13.8712 | +0.0010 (+0.01%) |
| 22-09-2026 | 13.8702 | +0.0050 (+0.04%) |
| 21-09-2026 | 13.8652 | +0.0056 (+0.04%) |
| 18-09-2026 | 13.8596 | +0.0066 (+0.05%) |
| 17-09-2026 | 13.8530 | +0.0007 (+0.01%) |
| 16-09-2026 | 13.8523 | +0.0084 (+0.06%) |
| 15-09-2026 | 13.8439 | -0.0147 (-0.11%) |
| 11-09-2026 | 13.8586 | -0.0176 (-0.13%) |
| 10-09-2026 | 13.8762 | -0.0005 (0.00%) |
| 09-09-2026 | 13.8767 | +0.0032 (+0.02%) |
| 08-09-2026 | 13.8735 | +0.0038 (+0.03%) |
| 07-09-2026 | 13.8697 | +0.0081 (+0.06%) |
| 04-09-2026 | 13.8616 | +0.0072 (+0.05%) |
| 03-09-2026 | 13.8544 | +0.0179 (+0.13%) |
| 02-09-2026 | 13.8365 | +0.0074 (+0.05%) |
| 01-09-2026 | 13.8291 | +0.0014 (+0.01%) |
| 31-08-2026 | 13.8277 | +0.0020 (+0.01%) |
| 28-08-2026 | 13.8257 | -0.0031 (-0.02%) |
| 27-08-2026 | 13.8288 | -0.0020 (-0.01%) |
| 25-08-2026 | 13.8308 | +0.0033 (+0.02%) |
| 24-08-2026 | 13.8275 | +0.0040 (+0.03%) |
| 21-08-2026 | 13.8235 | -0.0113 (-0.08%) |
| 20-08-2026 | 13.8348 | -0.0227 (-0.16%) |
| 19-08-2026 | 13.8575 | +0.0020 (+0.01%) |
| 18-08-2026 | 13.8555 | -0.0060 (-0.04%) |
| 17-08-2026 | 13.8615 | -0.0101 (-0.07%) |
| 14-08-2026 | 13.8716 | +0.0050 (+0.04%) |
| 13-08-2026 | 13.8666 | +0.0117 (+0.08%) |
| 12-08-2026 | 13.8549 | +0.0085 (+0.06%) |
| 11-08-2026 | 13.8464 | -0.0017 (-0.01%) |
| 10-08-2026 | 13.8481 | +0.0138 (+0.10%) |
| 07-08-2026 | 13.8343 | +0.0111 (+0.08%) |
| 06-08-2026 | 13.8232 | +0.0072 (+0.05%) |
| 05-08-2026 | 13.8160 | +0.0132 (+0.10%) |
| 04-08-2026 | 13.8028 | +0.0052 (+0.04%) |
| 03-08-2026 | 13.7976 | +0.0079 (+0.06%) |
| 31-07-2026 | 13.7897 | +0.0027 (+0.02%) |
| 30-07-2026 | 13.7870 | -0.0043 (-0.03%) |
| 29-07-2026 | 13.7913 | -0.0064 (-0.05%) |
| 28-07-2026 | 13.7977 | +0.0019 (+0.01%) |
| 27-07-2026 | 13.7958 | +0.0325 (+0.24%) |
| 24-07-2026 | 13.7633 | +0.0068 (+0.05%) |
| 23-07-2026 | 13.7565 | -0.0058 (-0.04%) |
| 22-07-2026 | 13.7623 | -0.0047 (-0.03%) |
| 21-07-2026 | 13.7670 | +0.0032 (+0.02%) |
| 20-07-2026 | 13.7638 | -0.0009 (-0.01%) |
| 17-07-2026 | 13.7647 | +0.0019 (+0.01%) |
| 16-07-2026 | 13.7628 | +0.0097 (+0.07%) |
| 15-07-2026 | 13.7531 | +0.0073 (+0.05%) |
| 14-07-2026 | 13.7458 | -0.0272 (-0.20%) |
| 13-07-2026 | 13.7730 | -0.0001 (0.00%) |
| 10-07-2026 | 13.7731 | +0.0143 (+0.10%) |
| 09-07-2026 | 13.7588 | +0.0080 (+0.06%) |
| 08-07-2026 | 13.7508 | -0.0343 (-0.25%) |
| 07-07-2026 | 13.7851 | -0.0050 (-0.04%) |
| 06-07-2026 | 13.7901 | +0.0109 (+0.08%) |
| 03-07-2026 | 13.7792 | +0.0019 (+0.01%) |
| 02-07-2026 | 13.7773 | +0.0147 (+0.11%) |
| 01-07-2026 | 13.7626 | +0.0039 (+0.03%) |
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 ₹13.84980 as on 24-09-2026. 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.