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Roz Bhav
हिन्दी

Mirae Asset Corporate Bond Fund

Mirae Asset Mutual Fund Corporate Bond

NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

Direct Growth

down by ₹0.02 (0.14%)

₹13.82 NAV of 21 Oct 2026

1y CAGR: +3.99% 3y CAGR: +7.00% 5y CAGR: +5.98%

Returns

Mirae Asset Corporate Bond Fund, Direct Growth plan: absolute return and CAGR from the NAV on the start date shown to the NAV of 21 Oct 2026.
Direct Growth NAV Return CAGR
1-year 20 Oct 2025 → 21 Oct 2026 ₹13.28 → ₹13.82 +3.99% +3.99%
3-year 20 Oct 2023 → 21 Oct 2026 ₹11.28 → ₹13.82 +22.49% +7.00%
5-year 21 Oct 2021 → 21 Oct 2026 ₹10.33 → ₹13.82 +33.68% +5.98%
Since launch Since 1 Oct 2021 (5.05 years) ₹10.32 → ₹13.82 +33.81% +5.93%
Mirae Asset Corporate Bond Fund, Regular Growth plan: absolute return and CAGR from the NAV on the start date shown to the NAV of 21 Oct 2026.
Regular Growth NAV Return CAGR
1-year 20 Oct 2025 → 21 Oct 2026 ₹13.02 → ₹13.48 +3.56% +3.56%
3-year 20 Oct 2023 → 21 Oct 2026 ₹11.15 → ₹13.48 +20.93% +6.54%
5-year 21 Oct 2021 → 21 Oct 2026 ₹10.31 → ₹13.48 +30.81% +5.52%
Since launch Since 1 Oct 2021 (5.05 years) ₹10.30 → ₹13.48 +30.91% +5.47%

CAGR = (NAV now ÷ NAV n ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.

Every plan and option

Mirae Asset Corporate Bond Fund: NAV of each plan and option on its own NAV date (AMFI). Returns are shown for Growth options only; IDCW NAVs fall on every payout.
Plan Option NAV ISIN
Direct Plan Growth ₹13.82 21 Oct 2026 INF769K01HD9
Direct Plan IDCW ₹13.81 21 Oct 2026 INF769K01HC1 INF769K01HE7
Regular Plan Growth ₹13.48 21 Oct 2026 INF769K01HA5
Regular Plan IDCW ₹13.48 21 Oct 2026 INF769K01GZ4 INF769K01HB3

Last 30 NAVs

Mirae Asset Corporate Bond Fund: NAV of the Growth plans on the last 30 NAV dates, with the change on each date
Date Direct Growth Regular Growth
₹13.82 down by ₹0.02 (0.14%) ₹13.48 down by ₹0.02 (0.15%)
₹13.83 up by ₹0.01 (0.07%) ₹13.50 up by ₹0.01 (0.07%)
₹13.83 no change ₹13.49 no change
₹13.82 no change ₹13.49 no change
₹13.83 down by ₹0.01 (0.07%) ₹13.49 down by ₹0.01 (0.07%)
₹13.84 up by ₹0.01 (0.07%) ₹13.51 up by ₹0.01 (0.07%)
₹13.83 down by ₹0.02 (0.14%) ₹13.50 down by ₹0.02 (0.15%)
₹13.85 no change ₹13.52 no change
₹13.85 down by ₹0.01 (0.07%) ₹13.52 down by ₹0.01 (0.07%)
₹13.86 no change ₹13.52 no change
₹13.86 no change ₹13.53 no change
₹13.85 up by ₹0.01 (0.07%) ₹13.52 up by ₹0.01 (0.07%)
₹13.84 no change ₹13.51 no change
₹13.85 up by ₹0.01 (0.07%) ₹13.52 up by ₹0.01 (0.07%)
₹13.84 no change ₹13.51 no change
₹13.84 no change ₹13.51 no change
₹13.84 down by ₹0.01 (0.07%) ₹13.51 down by ₹0.01 (0.07%)
₹13.85 down by ₹0.02 (0.14%) ₹13.52 down by ₹0.02 (0.15%)
₹13.87 no change ₹13.54 no change
₹13.87 up by ₹0.01 (0.07%) ₹13.54 no change
₹13.87 up by ₹0.01 (0.07%) ₹13.53 no change
₹13.86 up by ₹0.01 (0.07%) ₹13.53 up by ₹0.01 (0.07%)
₹13.85 no change ₹13.52 no change
₹13.85 up by ₹0.01 (0.07%) ₹13.52 up by ₹0.01 (0.07%)
₹13.84 down by ₹0.01 (0.07%) ₹13.52 down by ₹0.01 (0.07%)
₹13.86 down by ₹0.02 (0.14%) ₹13.53 down by ₹0.02 (0.15%)
₹13.88 no change ₹13.55 no change
₹13.88 no change ₹13.55 no change
₹13.87 no change ₹13.55 no change
₹13.87 up by ₹0.01 (0.07%) ₹13.54 up by ₹0.01 (0.07%)

NAV, last 5 years

₹12.00 ₹13.00 ₹14.00 ₹13.88 ₹10.33 21 Oct21 Jun21 Feb21 Oct
Mirae Asset Corporate Bond Fund (Direct Growth) NAV moved from ₹10.33 to ₹13.82 over 244 NAV dates (high ₹13.88 on 10 Sep 2026, low ₹10.33 on 28 Oct 2021).
High
₹13.88 on 10 Sep
Low
₹10.33 on 28 Oct
Average
₹11.91

Calculators

Pre-filled with 7% a year — if returns match the last 3 years' CAGR of this scheme's Direct Growth plan. Change it; nobody knows next year's return.

SIP calculator

Result
Amount invested ₹6,00,000
Gain ₹2,70,472.34
Value at the end ₹8,70,472.34

Value = P × ((1 + i)^n − 1) ÷ i × (1 + i), where P is the monthly SIP, i the yearly return ÷ 12 and n the number of months.

Lumpsum calculator

Result
Amount invested ₹1,00,000
Gain ₹96,715.14
Value at the end ₹1,96,715.14

Value = P × (1 + r)^t, where P is the amount, r the yearly return and t the years.

Before expense ratio differences, exit loads and tax; returns are never fixed and the actual value will differ.

Other rates

Frequently asked questions

What is the NAV of Mirae Asset Corporate Bond Fund today?

On 21 Oct 2026, the Direct Growth plan of Mirae Asset Corporate Bond Fund had a NAV of ₹13.82, down ₹0.02 on the previous NAV date. Every plan and option is listed in the table above with its own NAV and ISIN.

What are the 1-, 3- and 5-year returns of Mirae Asset Corporate Bond Fund?

For the Direct Growth plan: +3.99% over 1 year, +7.00% over 3 years and +5.98% over 5 years (CAGR, to 21 Oct 2026). Past performance is not indicative of future returns.

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.