Mirae Asset Corporate Bond Fund
Mirae Asset Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Corporate Bond Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 13.8702 | 22-Sep-2026 | INF769K01HD9 | - |
| Direct Plan | IDCW | 13.8667 | 22-Sep-2026 | INF769K01HC1 | INF769K01HE7 |
| Regular Plan | Growth | 13.5398 | 22-Sep-2026 | INF769K01HA5 | - |
| Regular Plan | IDCW | 13.5397 | 22-Sep-2026 | INF769K01GZ4 | INF769K01HB3 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages Mirae Asset Corporate Bond Fund?
Mirae Asset Corporate Bond Fund is managed by Mirae Asset Mutual Fund.
What is the latest NAV of Mirae Asset Corporate Bond Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Mirae Asset Corporate Bond Fund had a NAV of Rs 13.8702.
Does Mirae Asset Corporate Bond Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Mirae Asset Corporate Bond Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Mirae Asset Corporate Bond Fund?
Mirae Asset Corporate Bond Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Corporate Bond Fund).
How many plan/option variants does Mirae Asset Corporate Bond Fund have?
4 variant(s) of Mirae Asset Corporate Bond Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Mirae Asset Corporate Bond Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.