Mutual fund details

Mirae Asset Corporate Bond Fund Direct IDCW

Debt Scheme - Corporate Bond Fund

Code 148756ISIN INF769K01HC1Mirae Asset Mutual Fund

₹13.8561

NAV · 18-Sep-2026

NAV: ₹13.8561
As On: 18-Sep-2026
Scheme Code: 148756
Fund House: Mirae Asset Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹13.8561
NAV date: 18-Sep-2026
Scheme code: 148756
Fund house: Mirae Asset Mutual Fund
ISIN (growth / payout): INF769K01HC1
ISIN (reinvestment): INF769K01HE7

Classification

As categorised by AMFI

Category: Debt Scheme - Corporate Bond Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Corporate Bond Fund)

About

Fund house: Mirae Asset Mutual Fund
Category: Debt Scheme - Corporate Bond Fund
Scheme code: 148756
Latest NAV: ₹13.8561

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.