Historical Mutual Fund NAV of Mirae Asset Corp Bond Fund Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 13.8199 |
| 20-08-2026 | 13.8313 |
| 19-08-2026 | 13.8539 |
| 18-08-2026 | 13.8519 |
| 17-08-2026 | 13.858 |
| 14-08-2026 | 13.868 |
| 13-08-2026 | 13.8631 |
| 12-08-2026 | 13.8514 |
| 11-08-2026 | 13.8429 |
| 10-08-2026 | 13.8445 |
| 07-08-2026 | 13.8308 |
| 06-08-2026 | 13.8197 |
| 05-08-2026 | 13.8124 |
| 04-08-2026 | 13.7992 |
| 03-08-2026 | 13.7941 |
| 31-07-2026 | 13.7862 |
| 30-07-2026 | 13.7835 |
| 29-07-2026 | 13.7878 |
| 28-07-2026 | 13.7941 |
| 27-07-2026 | 13.7923 |
| 24-07-2026 | 13.7598 |
| 23-07-2026 | 13.753 |
| 22-07-2026 | 13.7588 |
| 21-07-2026 | 13.7635 |
| 20-07-2026 | 13.7603 |
| 17-07-2026 | 13.7612 |
| 16-07-2026 | 13.7593 |
| 15-07-2026 | 13.7496 |
| 14-07-2026 | 13.7423 |
| 13-07-2026 | 13.7695 |
| 10-07-2026 | 13.7696 |
| 09-07-2026 | 13.7553 |
| 08-07-2026 | 13.7473 |
| 07-07-2026 | 13.7816 |
| 06-07-2026 | 13.7866 |
| 03-07-2026 | 13.7758 |
| 02-07-2026 | 13.7738 |
| 01-07-2026 | 13.7592 |
| 30-06-2026 | 13.7552 |
| 29-06-2026 | 13.7413 |
| 25-06-2026 | 13.7219 |
| 24-06-2026 | 13.7017 |
| 23-06-2026 | 13.6822 |
| 22-06-2026 | 13.677 |
| 19-06-2026 | 13.6662 |
| 18-06-2026 | 13.6669 |
| 17-06-2026 | 13.657 |
| 16-06-2026 | 13.6613 |
| 15-06-2026 | 13.6585 |
| 12-06-2026 | 13.6418 |
| 11-06-2026 | 13.6271 |
| 10-06-2026 | 13.6338 |
| 09-06-2026 | 13.6285 |
| 08-06-2026 | 13.5944 |
| 05-06-2026 | 13.5694 |
| 04-06-2026 | 13.5283 |
| 03-06-2026 | 13.5152 |
| 02-06-2026 | 13.5241 |
| 01-06-2026 | 13.5127 |
| 29-05-2026 | 13.5098 |
| 27-05-2026 | 13.4987 |
| 26-05-2026 | 13.4892 |
| 25-05-2026 | 13.4845 |
| 22-05-2026 | 13.4562 |
| 21-05-2026 | 13.4419 |
| 20-05-2026 | 13.4587 |
| 19-05-2026 | 13.4589 |
| 18-05-2026 | 13.449 |
| 15-05-2026 | 13.4849 |
| 14-05-2026 | 13.5036 |
| 13-05-2026 | 13.5022 |
| 12-05-2026 | 13.5047 |
| 11-05-2026 | 13.5107 |
| 08-05-2026 | 13.5237 |
| 07-05-2026 | 13.5333 |
| 06-05-2026 | 13.5253 |
| 05-05-2026 | 13.4899 |
| 04-05-2026 | 13.4898 |
| 30-04-2026 | 13.4757 |
| 29-04-2026 | 13.4895 |
| 28-04-2026 | 13.5022 |
| 27-04-2026 | 13.511 |
| 24-04-2026 | 13.5005 |
| 23-04-2026 | 13.5053 |
| 22-04-2026 | 13.5188 |
| 21-04-2026 | 13.5225 |
| 20-04-2026 | 13.5193 |
| 17-04-2026 | 13.5137 |
| 16-04-2026 | 13.5126 |
| 15-04-2026 | 13.5122 |
| 13-04-2026 | 13.4826 |
| 10-04-2026 | 13.4798 |
| 09-04-2026 | 13.4754 |
| 08-04-2026 | 13.464 |
| 07-04-2026 | 13.415 |
| 06-04-2026 | 13.4096 |
| 02-04-2026 | 13.3957 |
| 31-03-2026 | 13.4242 |
| 30-03-2026 | 13.4216 |
| 27-03-2026 | 13.4228 |
| 25-03-2026 | 13.439 |
| 24-03-2026 | 13.4433 |
| 23-03-2026 | 13.4419 |
| 20-03-2026 | 13.4763 |
| 18-03-2026 | 13.481 |
| 17-03-2026 | 13.4788 |
| 16-03-2026 | 13.4768 |
| 13-03-2026 | 13.4785 |
| 12-03-2026 | 13.4833 |
| 11-03-2026 | 13.4991 |
| 10-03-2026 | 13.4909 |
| 09-03-2026 | 13.4759 |
| 06-03-2026 | 13.4925 |
| 05-03-2026 | 13.4941 |
| 04-03-2026 | 13.4812 |
| 02-03-2026 | 13.4931 |
| 27-02-2026 | 13.4855 |
| 26-02-2026 | 13.4805 |
| 25-02-2026 | 13.4756 |
| 24-02-2026 | 13.4688 |
| 23-02-2026 | 13.4666 |
| 20-02-2026 | 13.4569 |
| 18-02-2026 | 13.463 |
| 17-02-2026 | 13.4609 |
| 16-02-2026 | 13.4592 |
| 13-02-2026 | 13.4461 |
| 12-02-2026 | 13.4348 |
| 11-02-2026 | 13.4235 |
| 10-02-2026 | 13.4132 |
| 09-02-2026 | 13.4096 |
| 06-02-2026 | 13.4064 |
| 05-02-2026 | 13.4291 |
| 04-02-2026 | 13.4121 |
| 03-02-2026 | 13.3938 |
| 02-02-2026 | 13.3756 |
| 30-01-2026 | 13.3795 |
| 29-01-2026 | 13.3672 |
| 28-01-2026 | 13.3671 |
| 27-01-2026 | 13.3703 |
| 23-01-2026 | 13.3694 |
| 22-01-2026 | 13.3691 |
| 21-01-2026 | 13.3538 |
| 20-01-2026 | 13.3563 |
| 19-01-2026 | 13.3595 |
| 16-01-2026 | 13.3648 |
| 14-01-2026 | 13.3795 |
| 13-01-2026 | 13.3853 |
| 12-01-2026 | 13.3946 |
| 09-01-2026 | 13.3846 |
| 08-01-2026 | 13.3834 |
| 07-01-2026 | 13.3824 |
| 06-01-2026 | 13.3853 |
| 05-01-2026 | 13.3818 |
| 02-01-2026 | 13.3862 |
| 01-01-2026 | 13.3912 |
| 31-12-2025 | 13.3856 |
| 30-12-2025 | 13.3786 |
| 29-12-2025 | 13.3791 |
| 26-12-2025 | 13.3767 |
| 24-12-2025 | 13.3731 |
| 23-12-2025 | 13.3427 |
| 22-12-2025 | 13.3427 |
| 19-12-2025 | 13.3486 |
| 18-12-2025 | 13.3489 |
| 17-12-2025 | 13.3457 |
| 16-12-2025 | 13.3476 |
| 15-12-2025 | 13.3444 |
| 12-12-2025 | 13.3481 |
| 11-12-2025 | 13.3459 |
| 10-12-2025 | 13.3459 |
| 09-12-2025 | 13.3607 |
| 08-12-2025 | 13.3745 |
| 05-12-2025 | 13.3828 |
| 04-12-2025 | 13.3706 |
| 03-12-2025 | 13.3679 |
| 02-12-2025 | 13.3696 |
| 01-12-2025 | 13.3605 |
| 28-11-2025 | 13.3675 |
| 27-11-2025 | 13.3715 |
| 26-11-2025 | 13.3725 |
| 25-11-2025 | 13.3632 |
| 24-11-2025 | 13.3532 |
| 21-11-2025 | 13.3417 |
| 20-11-2025 | 13.3456 |
| 19-11-2025 | 13.3442 |
| 18-11-2025 | 13.3386 |
| 17-11-2025 | 13.3345 |
| 14-11-2025 | 13.3319 |
| 13-11-2025 | 13.3335 |
| 12-11-2025 | 13.3355 |
| 11-11-2025 | 13.3303 |
| 10-11-2025 | 13.3292 |
| 07-11-2025 | 13.3181 |
| 06-11-2025 | 13.3153 |
| 04-11-2025 | 13.3073 |
| 03-11-2025 | 13.3033 |
| 31-10-2025 | 13.2951 |
| 30-10-2025 | 13.2863 |
| 29-10-2025 | 13.291 |
| 28-10-2025 | 13.2868 |
| 27-10-2025 | 13.2819 |
| 24-10-2025 | 13.2789 |
| 23-10-2025 | 13.2778 |
| 20-10-2025 | 13.2815 |
| 17-10-2025 | 13.2746 |
| 16-10-2025 | 13.2698 |
| 15-10-2025 | 13.2697 |
| 14-10-2025 | 13.2601 |
| 13-10-2025 | 13.2574 |
| 10-10-2025 | 13.2469 |
| 09-10-2025 | 13.2454 |
| 08-10-2025 | 13.2487 |
| 07-10-2025 | 13.2427 |
| 06-10-2025 | 13.2331 |
| 03-10-2025 | 13.2198 |
| 01-10-2025 | 13.2055 |
| 30-09-2025 | 13.1902 |
| 29-09-2025 | 13.1885 |
| 26-09-2025 | 13.1871 |
| 25-09-2025 | 13.185 |
| 24-09-2025 | 13.1817 |
| 23-09-2025 | 13.1822 |
| 22-09-2025 | 13.1761 |
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