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NAV HISTORY

Mirae Asset Corporate Bond Fund - Direct Plan

Fund :	Mirae Asset Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(29/06/2026)	13.7448

Percentage Returns :
1 Month Ago :	1.71%
3 Months Ago :	2.37%
1 Year Ago :	5.42%

Choose Option :

2026

2025

2024

2023

2022

2026
Open :	13.39
Close :	13.74
Return(%) :	2.61

Month	NAV		Return
Month	Open (Rs.)	Close (Rs.)	Percentage
January	13.3943	13.3827	-0.08
February	13.3788	13.4888	0.82
March	13.4964	13.4275	-0.51
April	13.3990	13.4791	0.59
May	13.4931	13.5132	0.14
June	13.5161	13.7448	1.69
January	13.3943	13.3827	-0.08
February	13.3788	13.4888	0.82
March	13.4964	13.4275	-0.51
April	13.3990	13.4791	0.59
May	13.4931	13.5132	0.14
June	13.5161	13.7448	1.69
January	13.3943	13.3827	-0.08
February	13.3788	13.4888	0.82
March	13.4964	13.4275	-0.51
April	13.3990	13.4791	0.59
May	13.4931	13.5132	0.14
June	13.5161	13.7448	1.69
January	13.3943	13.3827	-0.08
February	13.3788	13.4888	0.82
March	13.4964	13.4275	-0.51
April	13.3990	13.4791	0.59
May	13.4931	13.5132	0.14
June	13.5161	13.7448	1.69
January	13.3943	13.3827	-0.08
February	13.3788	13.4888	0.82
March	13.4964	13.4275	-0.51
April	13.3990	13.4791	0.59
May	13.4931	13.5132	0.14
June	13.5161	13.7448	1.69

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