Current NAV
₹13.5283
▲ 0.10% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.29% | Absolute |
| 3 Months | +0.35% | Absolute |
| 6 Months | +1.18% | Absolute |
| 1 Year | +3.53% | CAGR |
| 3 Years | +6.76% | CAGR |
| 5 Years | +5.88% | CAGR |
Mirae Asset Corporate Bond Fund Direct IDCW is managed by Mirae Asset Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Corporate Bond Fund category.
The fund's current Net Asset Value (NAV) is ₹13.5283 as of 04-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +3.53% (CAGR). The 5-year annualized return stands at +5.88%.
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