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Mirae · Debt Scheme - Corporate Bond Fund

Mirae Asset Corporate Bond Fund Direct IDCW

NAV: 13.76as of 17 Jul 2026

As of Friday, 17 July 2026, the price of Mirae Asset Corporate Bond Fund Direct IDCW NAV in India is ₹13.76 per unit.

Scheme details

Scheme code
148756
Type
Open Ended Schemes
Category
Debt Scheme - Corporate Bond Fund
ISIN (Growth)
INF769K01HC1

30-day NAV history

DateNAV (₹)
17 Jul 202613.76
16 Jul 202613.76
15 Jul 202613.75
14 Jul 202613.74
13 Jul 202613.77
10 Jul 202613.77
09 Jul 202613.76
08 Jul 202613.75
07 Jul 202613.78
06 Jul 202613.79
03 Jul 202613.78
02 Jul 202613.77
01 Jul 202613.76
30 Jun 202613.76
29 Jun 202613.74
25 Jun 202613.72
24 Jun 202613.70
23 Jun 202613.68
22 Jun 202613.68
19 Jun 202613.67
18 Jun 202613.67

Mirae Asset Corporate Bond Fund Direct IDCW — FAQs

What is the current Mirae Asset Corporate Bond Fund Direct IDCW NAV price in India?+

As of Friday, 17 July 2026, the price of Mirae Asset Corporate Bond Fund Direct IDCW NAV in India is ₹13.76 per unit.

What was the Mirae Asset Corporate Bond Fund Direct IDCW NAV price in India yesterday?+

The previous Mirae Asset Corporate Bond Fund Direct IDCW NAV price in India was ₹13.76 per unit. Today's rate is unchanged from that — the same as the previous reading.

What is the lowest Mirae Asset Corporate Bond Fund Direct IDCW NAV price in India recently?+

The lowest recorded Mirae Asset Corporate Bond Fund Direct IDCW NAV price in India in the recent period is ₹13.67 per unit.

What is the highest Mirae Asset Corporate Bond Fund Direct IDCW NAV price in India recently?+

The highest recorded Mirae Asset Corporate Bond Fund Direct IDCW NAV price in India in the recent period is ₹13.79 per unit.