Mirae Asset Overnight Fund Direct Plan Growth NAV History

Basic Info:

NAV Value:

1414.42660 ⇡ 0.01% As on 18-09-2026 (Fri)

1414.23300 ⇡ 0.01% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Overnight Fund

MF AMC:

Mirae Asset Investment Managers (India) Pvt Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

18-09-2026 (Fri)

1414.42660

NAV Diff is +0.1936 from Previous Day

0.01% Up

17-09-2026 (Thu)

1414.23300

NAV Diff is +0.1956 from Previous Day

0.01% Up

16-09-2026 (Wed)

1414.03740

NAV Diff is +0.184 from Previous Day

0.01% Up

15-09-2026 (Tue)

1413.85340

NAV Diff is +0.191 from Previous Day

0.01% Up

14-09-2026 (Mon)

1413.66240

NAV Diff is +0.3642 from Previous Day

0.03% Up

12-09-2026 (Sat)

1413.29820

NAV Diff is +0.1821 from Previous Day

0.01% Up

11-09-2026 (Fri)

1413.11610

NAV Diff is +0.1806 from Previous Day

0.01% Up

10-09-2026 (Thu)

1412.93550

NAV Diff is +0.1776 from Previous Day

0.01% Up

09-09-2026 (Wed)

1412.75790

NAV Diff is +0.1754 from Previous Day

0.01% Up

08-09-2026 (Tue)

1412.58250

NAV Diff is +0.1781 from Previous Day

0.01% Up

07-09-2026 (Mon)

1412.40440

NAV Diff is +0.1724 from Previous Day

0.01% Up

06-09-2026 (Sun)

1412.23200

NAV Diff is +0.1724 from Previous Day

0.01% Up

05-09-2026 (Sat)

1412.05960

NAV Diff is +0.1725 from Previous Day

0.01% Up

04-09-2026 (Fri)

1411.88710

NAV Diff is +0.1713 from Previous Day

0.01% Up

03-09-2026 (Thu)

1411.71580

NAV Diff is +0.1802 from Previous Day

0.01% Up

02-09-2026 (Wed)

1411.53560

NAV Diff is +0.1877 from Previous Day

0.01% Up

01-09-2026 (Tue)

1411.34790

NAV Diff is +0.1891 from Previous Day

0.01% Up

31-08-2026 (Mon)

1411.15880

NAV Diff is +0.1928 from Previous Day

0.01% Up

30-08-2026 (Sun)

1410.96600

NAV Diff is +0.1956 from Previous Day

0.01% Up

29-08-2026 (Sat)

1410.77040

NAV Diff is +0.1956 from Previous Day

0.01% Up

28-08-2026 (Fri)

1410.57480

NAV Diff is +0.1953 from Previous Day

0.01% Up

27-08-2026 (Thu)

1410.37950

NAV Diff is +0.1908 from Previous Day

0.01% Up

26-08-2026 (Wed)

1410.18870

NAV Diff is +0.1928 from Previous Day

0.01% Up

25-08-2026 (Tue)

1409.99590

NAV Diff is +0.1918 from Previous Day

0.01% Up

24-08-2026 (Mon)

1409.80410

NAV Diff is +0.193 from Previous Day

0.01% Up

23-08-2026 (Sun)

1409.61110

NAV Diff is +0.1954 from Previous Day

0.01% Up

22-08-2026 (Sat)

1409.41570

NAV Diff is +0.1953 from Previous Day

0.01% Up

21-08-2026 (Fri)

1409.22040

NAV Diff is +0.1937 from Previous Day

0.01% Up

20-08-2026 (Thu)

1409.02670

NAV Diff is +0.1927 from Previous Day

0.01% Up

19-08-2026 (Wed)

1408.83400

No Difference

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