Mutual fund details

    Mirae Asset Corporate Bond Fund Regular IDCW

    Debt Scheme - Corporate Bond Fund
    Code 148758ISIN INF769K01GZ4Mirae Asset Mutual Fund
    ₹13.5236

    NAV · 17-Sep-2026

    NAV
    ₹13.5236
    As On
    17-Sep-2026
    Scheme Code
    148758
    Fund House
    Mirae Asset Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹13.5236
    NAV date
    17-Sep-2026
    Scheme code
    148758
    Fund house
    Mirae Asset Mutual Fund
    ISIN (growth / payout)
    INF769K01GZ4
    ISIN (reinvestment)
    INF769K01HB3

    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
    148758
    Latest NAV
    ₹13.5236

    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.