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NAVs as of 20 Aug 2026
Mirae Asset Corporate Bond FundRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Corporate Bond Fund median (59 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 18 Mar 2021 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | Mirae Asset Corporate Bond Fund |
|---|---|
| 18 Mar 2021 | ₹100.00 |
| 30 Aug 2021 | ₹102.77 |
| 11 Feb 2022 | ₹103.80 |
| 26 Jul 2022 | ₹104.14 |
| 07 Jan 2023 | ₹106.41 |
| 21 Jun 2023 | ₹110.07 |
| 04 Dec 2023 | ₹112.31 |
| 17 May 2024 | ₹116.30 |
| 29 Oct 2024 | ₹120.52 |
| 12 Apr 2025 | ₹125.94 |
| 24 Sep 2025 | ₹129.16 |
| 08 Mar 2026 | ₹131.95 |
| 20 Aug 2026 | ₹135.01 |
| Metric | Mirae Asset · Regular · IDCW NAV ₹13.51 Low to Moderate risk ★★★★☆ | Category median Corporate Bond Fund · 59 funds |
|---|---|---|
| +5.00% | +0.50% | |
| +6.82% | +0.82% | |
| +5.63% | +0.36% | |
| — | +0.36% | |
| +5.69% | +1.12% | |
| +6.39% | — | |
| +6.24% | +0.99% | |
| +5.59% | +0.73% | |
| — | +0.76% | |
| Risk | ||
| 1.14% | 2.59% | |
| 0.28 | -1.06 | |
| 0.40 | -1.06 | |
| -1.27% | -5.50% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.67% | 0.69% | |
| ₹45.55Cr | ₹5,096Cr | |
| None | — | |
| None | — | |
| ₹99 | — | |
| ₹5.00K | — | |
| — | 130% | |
| Kruti Chheta · 1.5y | — | |
| 18 Mar 2021 | — | |
| — | — | |
| — | — | |
| 4.1% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.