Historical Mutual Fund NAV of Mirae Asset Corp Bond Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 27-05-2025 | 12.8178 |
| 26-05-2025 | 12.814 |
| 23-05-2025 | 12.8082 |
| 22-05-2025 | 12.8041 |
| 21-05-2025 | 12.8082 |
| 20-05-2025 | 12.7864 |
| 19-05-2025 | 12.7763 |
| 16-05-2025 | 12.7692 |
| 15-05-2025 | 12.7508 |
| 14-05-2025 | 12.7373 |
| 13-05-2025 | 12.7183 |
| 09-05-2025 | 12.6739 |
| 08-05-2025 | 12.676 |
| 07-05-2025 | 12.7057 |
| 06-05-2025 | 12.7001 |
| 05-05-2025 | 12.7098 |
| 02-05-2025 | 12.6965 |
| 30-04-2025 | 12.6901 |
| 29-04-2025 | 12.6949 |
| 28-04-2025 | 12.6799 |
| 25-04-2025 | 12.6759 |
| 24-04-2025 | 12.6878 |
| 23-04-2025 | 12.6859 |
| 22-04-2025 | 12.6827 |
| 21-04-2025 | 12.6675 |
| 17-04-2025 | 12.6416 |
| 16-04-2025 | 12.6285 |
| 15-04-2025 | 12.6162 |
| 11-04-2025 | 12.6024 |
| 09-04-2025 | 12.5901 |
| 08-04-2025 | 12.5622 |
| 07-04-2025 | 12.5629 |
| 04-04-2025 | 12.5638 |
| 03-04-2025 | 12.5532 |
| 02-04-2025 | 12.5444 |
| 31-03-2025 | 12.488 |
| 28-03-2025 | 12.4819 |
| 27-03-2025 | 12.4639 |
| 26-03-2025 | 12.4467 |
| 25-03-2025 | 12.429 |
| 24-03-2025 | 12.4223 |
| 21-03-2025 | 12.4156 |
| 20-03-2025 | 12.4048 |
| 19-03-2025 | 12.3891 |
| 18-03-2025 | 12.3785 |
| 17-03-2025 | 12.3732 |
| 13-03-2025 | 12.3625 |
| 12-03-2025 | 12.3596 |
| 11-03-2025 | 12.356 |
| 10-03-2025 | 12.3534 |
| 07-03-2025 | 12.3488 |
| 06-03-2025 | 12.3485 |
| 05-03-2025 | 12.3371 |
| 04-03-2025 | 12.3321 |
| 03-03-2025 | 12.331 |
| 28-02-2025 | 12.3308 |
| 27-02-2025 | 12.3319 |
| 25-02-2025 | 12.3336 |
| 24-02-2025 | 12.3318 |
| 21-02-2025 | 12.3259 |
| 20-02-2025 | 12.3241 |
| 18-02-2025 | 12.3228 |
| 17-02-2025 | 12.3181 |
| 14-02-2025 | 12.3105 |
| 13-02-2025 | 12.309 |
| 12-02-2025 | 12.3098 |
| 11-02-2025 | 12.3121 |
| 10-02-2025 | 12.3087 |
| 07-02-2025 | 12.3117 |
| 06-02-2025 | 12.321 |
| 05-02-2025 | 12.314 |
| 04-02-2025 | 12.3035 |
| 03-02-2025 | 12.3038 |
| 31-01-2025 | 12.2891 |
| 30-01-2025 | 12.2901 |
| 29-01-2025 | 12.2869 |
| 28-01-2025 | 12.2846 |
| 27-01-2025 | 12.2827 |
| 24-01-2025 | 12.2669 |
| 23-01-2025 | 12.262 |
| 22-01-2025 | 12.2635 |
| 21-01-2025 | 12.2566 |
| 20-01-2025 | 12.2459 |
| 17-01-2025 | 12.2361 |
| 16-01-2025 | 12.238 |
| 15-01-2025 | 12.221 |
| 14-01-2025 | 12.2131 |
| 13-01-2025 | 12.2122 |
| 10-01-2025 | 12.2336 |
| 09-01-2025 | 12.2323 |
| 08-01-2025 | 12.2322 |
| 07-01-2025 | 12.2336 |
| 06-01-2025 | 12.2286 |
| 03-01-2025 | 12.22 |
| 02-01-2025 | 12.2162 |
| 01-01-2025 | 12.2185 |
| 31-12-2024 | 12.2185 |
| 30-12-2024 | 12.2118 |
| 27-12-2024 | 12.2044 |
| 26-12-2024 | 12.1974 |
| 24-12-2024 | 12.1951 |
| 23-12-2024 | 12.1967 |
| 20-12-2024 | 12.185 |
| 19-12-2024 | 12.1906 |
| 18-12-2024 | 12.1975 |
| 17-12-2024 | 12.1893 |
| 16-12-2024 | 12.1859 |
| 13-12-2024 | 12.1809 |
| 12-12-2024 | 12.1808 |
| 11-12-2024 | 12.1846 |
| 10-12-2024 | 12.1858 |
| 09-12-2024 | 12.1806 |
| 06-12-2024 | 12.1716 |
| 05-12-2024 | 12.1849 |
| 04-12-2024 | 12.1765 |
| 03-12-2024 | 12.1644 |
| 02-12-2024 | 12.1618 |
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