Historical Mutual Fund NAV of Mirae Asset Corp Bond Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 13.2056 |
| 27-04-2026 | 13.2143 |
| 24-04-2026 | 13.2045 |
| 23-04-2026 | 13.2093 |
| 22-04-2026 | 13.2227 |
| 21-04-2026 | 13.2265 |
| 20-04-2026 | 13.2235 |
| 17-04-2026 | 13.2184 |
| 16-04-2026 | 13.2175 |
| 15-04-2026 | 13.2174 |
| 13-04-2026 | 13.1886 |
| 10-04-2026 | 13.1864 |
| 09-04-2026 | 13.1822 |
| 08-04-2026 | 13.1712 |
| 07-04-2026 | 13.1234 |
| 06-04-2026 | 13.1183 |
| 02-04-2026 | 13.1054 |
| 31-03-2026 | 13.1335 |
| 30-03-2026 | 13.1312 |
| 27-03-2026 | 13.1329 |
| 25-03-2026 | 13.1492 |
| 24-03-2026 | 13.1536 |
| 23-03-2026 | 13.1523 |
| 20-03-2026 | 13.1865 |
| 18-03-2026 | 13.1915 |
| 17-03-2026 | 13.1895 |
| 16-03-2026 | 13.1877 |
| 13-03-2026 | 13.1898 |
| 12-03-2026 | 13.1946 |
| 11-03-2026 | 13.2103 |
| 10-03-2026 | 13.2024 |
| 09-03-2026 | 13.1879 |
| 06-03-2026 | 13.2046 |
| 05-03-2026 | 13.2064 |
| 04-03-2026 | 13.1939 |
| 02-03-2026 | 13.2058 |
| 27-02-2026 | 13.1988 |
| 26-02-2026 | 13.194 |
| 25-02-2026 | 13.1894 |
| 24-02-2026 | 13.1829 |
| 23-02-2026 | 13.1809 |
| 20-02-2026 | 13.1719 |
| 18-02-2026 | 13.1782 |
| 17-02-2026 | 13.1762 |
| 16-02-2026 | 13.1748 |
| 13-02-2026 | 13.1624 |
| 12-02-2026 | 13.1514 |
| 11-02-2026 | 13.1406 |
| 10-02-2026 | 13.1306 |
| 09-02-2026 | 13.1272 |
| 06-02-2026 | 13.1246 |
| 05-02-2026 | 13.147 |
| 04-02-2026 | 13.1305 |
| 03-02-2026 | 13.1127 |
| 02-02-2026 | 13.0951 |
| 30-01-2026 | 13.0993 |
| 29-01-2026 | 13.0874 |
| 28-01-2026 | 13.0875 |
| 27-01-2026 | 13.0908 |
| 23-01-2026 | 13.0905 |
| 22-01-2026 | 13.0904 |
| 21-01-2026 | 13.0756 |
| 20-01-2026 | 13.0782 |
| 19-01-2026 | 13.0815 |
| 16-01-2026 | 13.0871 |
| 14-01-2026 | 13.1018 |
| 13-01-2026 | 13.1076 |
| 12-01-2026 | 13.1169 |
| 09-01-2026 | 13.1075 |
| 08-01-2026 | 13.1065 |
| 07-01-2026 | 13.1057 |
| 06-01-2026 | 13.1087 |
| 05-01-2026 | 13.1055 |
| 02-01-2026 | 13.1102 |
| 01-01-2026 | 13.1152 |
| 31-12-2025 | 13.1099 |
| 30-12-2025 | 13.1032 |
| 29-12-2025 | 13.1039 |
| 26-12-2025 | 13.102 |
| 24-12-2025 | 13.0987 |
| 23-12-2025 | 13.0691 |
| 22-12-2025 | 13.0692 |
| 19-12-2025 | 13.0755 |
| 18-12-2025 | 13.0759 |
| 17-12-2025 | 13.0729 |
| 16-12-2025 | 13.075 |
| 15-12-2025 | 13.072 |
| 12-12-2025 | 13.0761 |
| 11-12-2025 | 13.0741 |
| 10-12-2025 | 13.0742 |
| 09-12-2025 | 13.0888 |
| 08-12-2025 | 13.1025 |
| 05-12-2025 | 13.1112 |
| 04-12-2025 | 13.0993 |
| 03-12-2025 | 13.0968 |
| 02-12-2025 | 13.0987 |
| 01-12-2025 | 13.0899 |
| 28-11-2025 | 13.0972 |
| 27-11-2025 | 13.1013 |
| 26-11-2025 | 13.1024 |
| 25-11-2025 | 13.0934 |
| 24-11-2025 | 13.0838 |
| 21-11-2025 | 13.073 |
| 20-11-2025 | 13.077 |
| 19-11-2025 | 13.0758 |
| 18-11-2025 | 13.0704 |
| 17-11-2025 | 13.0666 |
| 14-11-2025 | 13.0645 |
| 13-11-2025 | 13.0661 |
| 12-11-2025 | 13.0683 |
| 11-11-2025 | 13.0634 |
| 10-11-2025 | 13.0625 |
| 07-11-2025 | 13.0521 |
| 06-11-2025 | 13.0494 |
| 04-11-2025 | 13.0419 |
| 03-11-2025 | 13.0381 |
| 31-10-2025 | 13.0306 |
| 30-10-2025 | 13.022 |
| 29-10-2025 | 13.0268 |
| 28-10-2025 | 13.0229 |
| 27-10-2025 | 13.0182 |
| 24-10-2025 | 13.0157 |
| 23-10-2025 | 13.0148 |
| 20-10-2025 | 13.0189 |
| 17-10-2025 | 13.0126 |
| 16-10-2025 | 13.008 |
| 15-10-2025 | 13.0081 |
| 14-10-2025 | 12.9988 |
| 13-10-2025 | 12.9963 |
| 10-10-2025 | 12.9864 |
| 09-10-2025 | 12.9852 |
| 08-10-2025 | 12.9885 |
| 07-10-2025 | 12.9828 |
| 06-10-2025 | 12.9735 |
| 03-10-2025 | 12.961 |
| 01-10-2025 | 12.9473 |
| 30-09-2025 | 12.9324 |
| 29-09-2025 | 12.9309 |
| 26-09-2025 | 12.93 |
| 25-09-2025 | 12.9281 |
| 24-09-2025 | 12.925 |
| 23-09-2025 | 12.9256 |
| 22-09-2025 | 12.9198 |
| 19-09-2025 | 12.9099 |
| 18-09-2025 | 12.9093 |
| 17-09-2025 | 12.9129 |
| 16-09-2025 | 12.9017 |
| 15-09-2025 | 12.9012 |
| 12-09-2025 | 12.8993 |
| 11-09-2025 | 12.8997 |
| 10-09-2025 | 12.8981 |
| 09-09-2025 | 12.8982 |
| 05-09-2025 | 12.8871 |
| 04-09-2025 | 12.8752 |
| 03-09-2025 | 12.8678 |
| 02-09-2025 | 12.8637 |
| 01-09-2025 | 12.8617 |
| 29-08-2025 | 12.8618 |
| 28-08-2025 | 12.8737 |
| 26-08-2025 | 12.854 |
| 25-08-2025 | 12.8651 |
| 22-08-2025 | 12.8652 |
| 21-08-2025 | 12.8648 |
| 20-08-2025 | 12.8661 |
| 19-08-2025 | 12.8574 |
| 18-08-2025 | 12.8631 |
| 14-08-2025 | 12.8659 |
| 13-08-2025 | 12.8555 |
| 12-08-2025 | 12.8636 |
| 11-08-2025 | 12.8725 |
| 08-08-2025 | 12.8791 |
| 07-08-2025 | 12.8791 |
| 06-08-2025 | 12.8806 |
| 05-08-2025 | 12.9 |
| 04-08-2025 | 12.8992 |
| 01-08-2025 | 12.883 |
| 31-07-2025 | 12.8768 |
| 30-07-2025 | 12.8752 |
| 29-07-2025 | 12.8741 |
| 28-07-2025 | 12.8745 |
| 25-07-2025 | 12.8704 |
| 24-07-2025 | 12.8778 |
| 23-07-2025 | 12.8794 |
| 22-07-2025 | 12.8721 |
| 21-07-2025 | 12.8718 |
| 18-07-2025 | 12.8655 |
| 17-07-2025 | 12.8607 |
| 16-07-2025 | 12.8519 |
| 15-07-2025 | 12.8501 |
| 14-07-2025 | 12.8518 |
| 11-07-2025 | 12.8475 |
| 10-07-2025 | 12.843 |
| 09-07-2025 | 12.845 |
| 08-07-2025 | 12.8461 |
| 07-07-2025 | 12.8492 |
| 04-07-2025 | 12.8378 |
| 03-07-2025 | 12.8374 |
| 02-07-2025 | 12.8258 |
| 01-07-2025 | 12.8136 |
| 30-06-2025 | 12.8011 |
| 27-06-2025 | 12.7935 |
| 26-06-2025 | 12.7979 |
| 25-06-2025 | 12.8005 |
| 24-06-2025 | 12.8047 |
| 23-06-2025 | 12.7888 |
| 20-06-2025 | 12.7859 |
| 19-06-2025 | 12.7905 |
| 18-06-2025 | 12.8071 |
| 17-06-2025 | 12.8052 |
| 16-06-2025 | 12.7894 |
| 13-06-2025 | 12.7784 |
| 12-06-2025 | 12.7908 |
| 11-06-2025 | 12.8003 |
| 10-06-2025 | 12.8152 |
| 09-06-2025 | 12.8375 |
| 06-06-2025 | 12.8525 |
| 05-06-2025 | 12.8322 |
| 04-06-2025 | 12.8282 |
| 03-06-2025 | 12.8285 |
| 02-06-2025 | 12.8235 |
| 30-05-2025 | 12.8166 |
| 29-05-2025 | 12.8222 |
| 28-05-2025 | 12.8254 |
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