Mirae Asset Overnight Fund Direct Plan Monthly Diviend NAV History

Basic Info:

NAV Value:

1003.28350 ⇡ 0.01% As on 18-09-2026 (Fri)

1003.14620 ⇡ 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)

1003.28350

NAV Diff is +0.1373 from Previous Day

0.01% Up

17-09-2026 (Thu)

1003.14620

NAV Diff is +0.1388 from Previous Day

0.01% Up

16-09-2026 (Wed)

1003.00740

NAV Diff is +0.1305 from Previous Day

0.01% Up

15-09-2026 (Tue)

1002.87690

NAV Diff is +0.1354 from Previous Day

0.01% Up

14-09-2026 (Mon)

1002.74150

NAV Diff is +0.2583 from Previous Day

0.03% Up

12-09-2026 (Sat)

1002.48320

NAV Diff is +0.1292 from Previous Day

0.01% Up

11-09-2026 (Fri)

1002.35400

NAV Diff is +0.1281 from Previous Day

0.01% Up

10-09-2026 (Thu)

1002.22590

NAV Diff is +0.1259 from Previous Day

0.01% Up

09-09-2026 (Wed)

1002.10000

NAV Diff is +0.1244 from Previous Day

0.01% Up

08-09-2026 (Tue)

1001.97560

NAV Diff is +0.1264 from Previous Day

0.01% Up

07-09-2026 (Mon)

1001.84920

NAV Diff is +0.1222 from Previous Day

0.01% Up

06-09-2026 (Sun)

1001.72700

NAV Diff is +0.1223 from Previous Day

0.01% Up

05-09-2026 (Sat)

1001.60470

NAV Diff is +0.1223 from Previous Day

0.01% Up

04-09-2026 (Fri)

1001.48240

NAV Diff is +0.1216 from Previous Day

0.01% Up

03-09-2026 (Thu)

1001.36080

NAV Diff is +0.1278 from Previous Day

0.01% Up

02-09-2026 (Wed)

1001.23300

NAV Diff is +0.1331 from Previous Day

0.01% Up

01-09-2026 (Tue)

1001.09990

NAV Diff is +0.1341 from Previous Day

0.01% Up

31-08-2026 (Mon)

1000.96580

NAV Diff is +0.1367 from Previous Day

0.01% Up

30-08-2026 (Sun)

1000.82910

NAV Diff is +0.1388 from Previous Day

0.01% Up

29-08-2026 (Sat)

1000.69030

NAV Diff is +0.1387 from Previous Day

0.01% Up

28-08-2026 (Fri)

1000.55160

NAV Diff is +0.1385 from Previous Day

0.01% Up

27-08-2026 (Thu)

1000.41310

NAV Diff is +0.1354 from Previous Day

0.01% Up

26-08-2026 (Wed)

1000.27770

NAV Diff is +0.1367 from Previous Day

0.01% Up

25-08-2026 (Tue)

1000.14100

NAV Diff is +0.141 from Previous Day

0.01% Up

24-08-2026 (Mon)

1000.00000

NAV Diff is -4.1712 from Previous Day

-0.42% Down

23-08-2026 (Sun)

1004.17120

NAV Diff is +0.1391 from Previous Day

0.01% Up

22-08-2026 (Sat)

1004.03210

NAV Diff is +0.1391 from Previous Day

0.01% Up

21-08-2026 (Fri)

1003.89300

NAV Diff is +0.138 from Previous Day

0.01% Up

20-08-2026 (Thu)

1003.75500

NAV Diff is +0.1373 from Previous Day

0.01% Up

19-08-2026 (Wed)

1003.61770

No Difference

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