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ABB
5092.5
[-5.65]
ACC
1790.15
[-0.22]
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605.1
[-0.64]
ASIAN PAINTS
2449.75
[0.84]
AXIS BANK
1068.45
[0.55]
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8184.55
[1.79]
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241.2
[2.59]
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1915.05
[1.59]
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241.4
[4.23]
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317.85
[0.08]
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5785.2
[-0.31]
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1515.45
[0.95]
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374.75
[0.63]
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2253.45
[-0.13]
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529.45
[-0.82]
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793.65
[2.12]
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1225.4
[0.48]
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174.65
[0.20]
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2788.2
[2.42]
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1474.3
[1.47]
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1992.25
[-0.99]
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4534.45
[5.14]
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2541.55
[-0.38]
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687.7
[2.31]
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1463
[-0.57]
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749.45
[1.16]
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803.9
[2.58]
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1480.35
[0.66]
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416.65
[0.04]
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980.5
[3.75]
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1996.95
[0.24]
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3630.05
[1.13]
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1883
[0.94]
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3200
[1.26]
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12363.85
[0.52]
MTNL
45.38
[-0.70]
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2277.35
[0.06]
NIIT
121.95
[7.49]
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71.89
[2.06]
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332.1
[0.38]
ONGC
234.95
[-0.80]
PNB
104.65
[1.45]
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288
[-1.10]
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1411.3
[1.27]
SBI
795.65
[0.21]
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431.2
[1.61]
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211.3
[0.38]
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1641
[0.73]
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974.65
[1.91]
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1072
[0.19]
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653.65
[0.76]
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159.6
[4.31]
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387.05
[-0.58]
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3074.9
[2.39]
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1475.45
[2.53]
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12252.85
[1.22]
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1339.55
[1.30]
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246.05
[1.34]
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119.15
[2.41]
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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(
01/08/2025
)
13.1347
Percentage Returns :
1 Month Ago :
0.57%
3 Months Ago :
1.63%
1 Year Ago :
9.23%
Choose Option :
Growth
IDCW
IDCW-Reinvestment
2025
2024
2023
2022
2021
2025
Open :
12.43
Close :
13.13
Return(%) :
5.69
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
12.4268
12.5029
0.61
February
12.5182
12.5492
0.24
March
12.5499
12.7137
1.30
April
12.7715
12.9240
1.19
May
12.9308
13.0573
0.97
June
13.0648
13.0463
-0.14
July
13.0592
13.1282
0.52
August
13.1347
13.1347
0.00
January
12.4268
12.5029
0.61
February
12.5182
12.5492
0.24
March
12.5499
12.7137
1.30
April
12.7715
12.9240
1.19
May
12.9308
13.0573
0.97
June
13.0648
13.0463
-0.14
July
13.0592
13.1282
0.52
August
13.1347
13.1347
0.00
January
12.4268
12.5029
0.61
February
12.5182
12.5492
0.24
March
12.5499
12.7137
1.30
April
12.7715
12.9240
1.19
May
12.9308
13.0573
0.97
June
13.0648
13.0463
-0.14
July
13.0592
13.1282
0.52
August
13.1347
13.1347
0.00
January
12.4268
12.5029
0.61
February
12.5182
12.5492
0.24
March
12.5499
12.7137
1.30
April
12.7715
12.9240
1.19
May
12.9308
13.0573
0.97
June
13.0648
13.0463
-0.14
July
13.0592
13.1282
0.52
August
13.1347
13.1347
0.00
January
12.4268
12.5029
0.61
February
12.5182
12.5492
0.24
March
12.5499
12.7137
1.30
April
12.7715
12.9240
1.19
May
12.9308
13.0573
0.97
June
13.0648
13.0463
-0.14
July
13.0592
13.1282
0.52
August
13.1347
13.1347
0.00