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Mirae Asset Corporate Bond Fund - Regular Plan - IDCW

NAVs of 5 Nov 2026

Mirae Asset Mutual Fund · Debt fund · Regular plan · IDCW

Corporate BondRegular · IDCW
NAV · 5 Nov 2026
₹13.5857 ▲ 0.30%
Mirae Asset Mutual Fund
Fund size₹44.34 crJuly - September 2026
1-month range₹13.45 – 13.59
1 year+4.17%
3 years+6.71%a year
5 years+5.69%a year

What the fund does

Debt fund in the Corporate Bond category, from Mirae Asset Mutual Fund.

Fund houseMirae Asset Mutual Fund

NAV history

131414 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.85%avg 0.7%
1 month
+0.43%avg 0.3%
3 months
+0.63%avg 0.4%
6 months
+2.65%avg 2.5%
This year
+3.63%avg 3.6%
1 year
+4.17%avg 4.1%
3 years (a year)
+6.71%avg 6.8%
5 years (a year)
+5.69%avg 5.9%

Bars: this plan; the thin mark is the Corporate Bond average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.6
2025+0.7+0.3+1.2+1.6+1.1-0.2+0.6-0.1+0.5+0.8+0.5+0.1
2026-0.1+0.8-0.5+0.3+0.2+1.8+0.2+0.2+0.1-0.3+0.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility1.4%yearly, from daily NAVs
Worst fall-0.83%31 Mar 2022 → 31 May 2022

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Mar 2021).

Fund details

Fund size (average AUM, July - September 2026)₹44.34 cr across all plans · this plan ₹0.17 cr
Fund houseMirae Asset Mutual Fund
CategoryDebt · Corporate Bond
PlanRegular
OptionIDCW
Scheme code (AMFI)148758
ISININF769K01GZ4
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹13.9234+4.61%
Direct · IDCW₹13.9199+4.60%
Regular · Growth₹13.5858+4.17%

Top Corporate Bond funds (regular plans)

Fund1 year3 years (a year)
BARODA BNP PARIBAS CORPORATE BOND FUND+4.94%+7.48%
BARODA BNP PARIBAS CORPORATE BOND FUND+4.94%+7.48%
Franklin India Corporate Bond Fund+4.89%+7.31%
DSP Corporate Bond Fund+5.55%+7.14%
ICICI Prudential Corporate Bond Fund+4.85%+7.07%
Nippon India Corporate Bond Fund+4.10%+7.06%
AXIS Corporate Bond Fund+4.29%+7.01%
HSBC Corporate Bond Fund+4.16%+6.99%

All Corporate Bond funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Mirae Asset Corporate Bond Fund - Regular Plan - IDCW today?

₹13.5857 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Mirae Asset Corporate Bond Fund - Regular Plan - IDCW?

1 year: 4.17%, 3 years: 6.71% a year, 5 years: 5.69% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.