Mirae Asset Corporate Bond Fund Regular IDCW

Mirae Asset Mutual FundOpen Ended SchemesDebt Scheme - Corporate Bond Fund

Current NAV

13.1306

0.03% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.18%Absolute
3 Months+0.52%Absolute
6 Months+2.01%Absolute
1 Year+6.68%CAGR
3 Years+7.07%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Mirae Asset Corporate Bond Fund Regular IDCW

Mirae Asset Corporate Bond Fund Regular 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 13.1306 as of 10-02-2026. 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 +6.68% (CAGR).

Fund Details

  • Fund HouseMirae Asset Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Corporate Bond Fund
  • Scheme Code148758
  • ISIN (Growth)INF769K01GZ4
  • ISIN (Div.)INF769K01HB3

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.