Mirae Asset Overnight Fund Direct Plan Growth NAV History

Basic Info:

NAV Value:

1385.49370 ⇡ 0.01% As on 22-04-2026 (Wed)

1385.29900 ⇡ 0.01% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

1385.49370

NAV Diff is +0.1947 from Previous Day

0.01% Up

21-04-2026 (Tue)

1385.29900

NAV Diff is +0.189 from Previous Day

0.01% Up

20-04-2026 (Mon)

1385.11000

NAV Diff is +0.1865 from Previous Day

0.01% Up

19-04-2026 (Sun)

1384.92350

NAV Diff is +0.1862 from Previous Day

0.01% Up

18-04-2026 (Sat)

1384.73730

NAV Diff is +0.1862 from Previous Day

0.01% Up

17-04-2026 (Fri)

1384.55110

NAV Diff is +0.1851 from Previous Day

0.01% Up

16-04-2026 (Thu)

1384.36600

NAV Diff is +0.1833 from Previous Day

0.01% Up

15-04-2026 (Wed)

1384.18270

NAV Diff is +0.1828 from Previous Day

0.01% Up

14-04-2026 (Tue)

1383.99990

NAV Diff is +0.1877 from Previous Day

0.01% Up

13-04-2026 (Mon)

1383.81220

NAV Diff is +0.1877 from Previous Day

0.01% Up

12-04-2026 (Sun)

1383.62450

NAV Diff is +0.1852 from Previous Day

0.01% Up

11-04-2026 (Sat)

1383.43930

NAV Diff is +0.1851 from Previous Day

0.01% Up

10-04-2026 (Fri)

1383.25420

NAV Diff is +0.1888 from Previous Day

0.01% Up

09-04-2026 (Thu)

1383.06540

NAV Diff is +0.1837 from Previous Day

0.01% Up

08-04-2026 (Wed)

1382.88170

NAV Diff is +0.1868 from Previous Day

0.01% Up

07-04-2026 (Tue)

1382.69490

NAV Diff is +0.1893 from Previous Day

0.01% Up

06-04-2026 (Mon)

1382.50560

NAV Diff is +0.184 from Previous Day

0.01% Up

05-04-2026 (Sun)

1382.32160

NAV Diff is +0.3758 from Previous Day

0.03% Up

03-04-2026 (Fri)

1381.94580

NAV Diff is +0.1879 from Previous Day

0.01% Up

02-04-2026 (Thu)

1381.75790

NAV Diff is +0.1866 from Previous Day

0.01% Up

01-04-2026 (Wed)

1381.57130

NAV Diff is +0.2382 from Previous Day

0.02% Up

31-03-2026 (Tue)

1381.33310

NAV Diff is +0.2374 from Previous Day

0.02% Up

30-03-2026 (Mon)

1381.09570

NAV Diff is +0.2406 from Previous Day

0.02% Up

29-03-2026 (Sun)

1380.85510

NAV Diff is +0.2084 from Previous Day

0.02% Up

28-03-2026 (Sat)

1380.64670

NAV Diff is +0.2084 from Previous Day

0.02% Up

27-03-2026 (Fri)

1380.43830

NAV Diff is +0.2092 from Previous Day

0.02% Up

26-03-2026 (Thu)

1380.22910

NAV Diff is +0.1977 from Previous Day

0.01% Up

25-03-2026 (Wed)

1380.03140

NAV Diff is +0.1961 from Previous Day

0.01% Up

24-03-2026 (Tue)

1379.83530

NAV Diff is +0.1962 from Previous Day

0.01% Up

23-03-2026 (Mon)

1379.63910

No Difference

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