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NAV HISTORY
Mirae Asset Corporate Bond Fund
Fund : Mirae Asset Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(06/05/2024) 11.6085
Percentage Returns :
1 Month Ago : 0.47%
3 Months Ago : 1.74%
1 Year Ago : 6.22%
Choose Option :  
2024
Open :   11.32
Close :   11.61
Return(%) :   2.59
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January11.315311.37670.54
February11.396511.45810.54
March11.461311.54710.74
April11.548411.57920.26
May11.586411.60850.19
January11.315311.37670.54
February11.396511.45810.54
March11.461311.54710.74
April11.548411.57920.26
May11.586411.60850.19
January11.315311.37670.54
February11.396511.45810.54
March11.461311.54710.74
April11.548411.57920.26
May11.586411.60850.19
January11.315311.37670.54
February11.396511.45810.54
March11.461311.54710.74
April11.548411.57920.26
May11.586411.60850.19
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