Mirae Asset Corporate Bond Fund - Direct Plan - Growth

💰 Latest NAV

₹13.86

As of 18 Aug 2026. NAV is end-of-day, not a live intraday price.

🏢 AMC

Mirae Asset Mutual Fund

🗂️ Category

Corporate Bond Fund

📋 Plan / Option

Direct / Growth

Trailing Returns

1M	6M	1Y	3Y	5Y
-0.13%	+2.63%	+4.38%	+7.06%	+6.01%

3Y and 5Y returns are annualised (CAGR); 1M/6M/1Y are absolute change in NAV over the period.

NAV History

Other Corporate Bond Fund Schemes

ICICI Prudential Corporate Bond Fund - Monthly IDCW NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) BANDHAN Corporate Bond Fund - Regular Annual IDCW BANDHAN Corporate Bond Fund - Direct Annual IDCW Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW) PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend HSBC Corporate Bond Fund - Direct Quarterly IDCW ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW

Frequently Asked Questions

What is NAV?

NAV (Net Asset Value) is a mutual fund scheme's per-unit price: the fund's total assets minus liabilities, divided by units outstanding. It's calculated once per business day after markets close, it is not a live intraday price.

What is the latest NAV of Mirae Asset Corporate Bond Fund - Direct Plan - Growth?

As of 18 Aug 2026, the NAV of Mirae Asset Corporate Bond Fund - Direct Plan - Growth is ₹13.86.

How are the trailing returns calculated?

Returns of 1 year or less are simple percentage change in NAV over that period. Returns beyond 1 year (3Y, 5Y) are shown as CAGR (compound annual growth rate), the standard convention for comparing funds across different holding periods.