Mirae Asset Corporate Bond Fund NAV Today
Mirae Asset Corporate Bond Fund NAV is ₹13.88 as of 4 Nov 2026, up 4.21% over 1 year, 7 of 21 in Corporate Bond Fund.
Mirae Asset Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹13.88
4 Nov 2026
1-year return
+4.21%
Category +4.16%
Category rank (1Y)
7 of 21
Corporate Bond Fund
3-year return
+7.1%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.28% | +0.16% | +0.12 pts | — |
| 6 months | +2.99% | +2.71% | +0.28 pts | — |
| 1 year | +4.21% | +4.16% | +0.05 pts | 7 of 21 |
| 3 years (a year) | +7.1% | +7.15% | -0.05 pts | 11 of 21 |
| 5 years (a year) | +6.09% | +6.28% | -0.19 pts | 14 of 17 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Mirae Asset Corporate Bond Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,299
Invested ₹60,000
XIRR 4.61% a year
SIP for 3 years
₹1,96,666
Invested ₹1,80,000
XIRR 6.1% a year
SIP for 5 years
₹3,51,925
Invested ₹3,00,000
XIRR 6.49% a year
₹1 lakh invested at once
1 year ago
₹1,04,210
3 years ago
₹1,22,848
5 years ago
₹1,34,392
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,22,725 in Direct and ₹1,21,153 in Regular, a difference of ₹1,572.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +4.95% | +4.51% | 0.44 pts a year |
| 3 years | +7.06% | +6.61% | 0.46 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Corporate Bond Fund average
11%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+3.49%
Year to 29 May 2026
Other Corporate Bond Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| DSP Corporate Bond FundDSP Mutual Fund | 17.60 | +5.72% | +7.44% | +6.1% |
| Franklin India Corporate Bond FundFranklin Templeton Mutual Fund | 116.64 | +5.34% | +7.88% | +6.76% |
| Baroda BNP Paribas Corporate Bond FundBaroda BNP Paribas Mutual Fund | 31.48 | +4.96% | +7.72% | — |
| BANDHAN Corporate Bond FundBandhan Mutual Fund | 21.25 | +4.87% | +7.08% | +6.14% |
| ICICI Prudential Corporate Bond FundICICI Prudential Mutual Fund | 33.56 | +4.66% | +7.22% | +6.7% |
| AXIS Corporate Bond FundAxis Mutual Fund | 19.41 | +4.48% | +7.57% | +6.76% |
| UTI - Corporate Bond FundUTI Mutual Fund | 17.91 | +4.2% | +7.16% | +6.3% |
| Nippon India Corporate Bond FundNippon India Mutual Fund | 67.29 | +4.12% | +7.4% | +6.73% |
All Corporate Bond Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 13.88 | 148755 |
| Direct Plan | IDCW | 13.88 | 148756 |
| Regular Plan | Growth | 13.55 | 148757 |
| Regular Plan | IDCW | 13.54 | 148758 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Mirae Asset Mutual Fund
- Category
- Corporate Bond Fund
- ISIN
- INF769K01HD9
- AMFI scheme code
- 148755
- NAV history from
- 29 Oct 2021
More schemes from Mirae Asset Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of FundMirae Asset Mutual Fund | 33.96 | +36.31% | +44.6% | +26.26% |
| Mirae Asset NYSE FANG + ETF Fund of FundMirae Asset Mutual Fund | 47.16 | +27.56% | +54.25% | +31.06% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of FundMirae Asset Mutual Fund | 33.34 | +26.13% | +37.45% | — |
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 52.83 | +22.49% | +25.01% | +17.15% |
| Mirae Asset Gold Silver Passive FoFMirae Asset Mutual Fund | 14.72 | +20.21% | — | — |
| Mirae Asset Gold ETF Fund of FundMirae Asset Mutual Fund | 17.72 | +16.34% | — | — |
| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 13.98 | +6.85% | — | — |
| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 14.73 | +6.68% | +7.39% | +6.84% |
Frequently asked questions
What is the NAV of Mirae Asset Corporate Bond Fund today?
Mirae Asset Corporate Bond Fund (Direct Plan, Growth option) has a NAV of ₹13.88 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Mirae Asset Corporate Bond Fund?
+4.21% over the year to 4 Nov 2026, against an average of +4.16% for Corporate Bond Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Mirae Asset Corporate Bond Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,51,925 at the latest NAV, an XIRR of 6.49% a year.
How much more does the Regular plan of Mirae Asset Corporate Bond Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,22,725 in the Direct plan and ₹1,21,153 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Mirae Asset Corporate Bond Fund in?
Mirae Asset Corporate Bond Fund is a Corporate Bond Fund scheme from Mirae Asset Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.