Mirae Asset Overnight Fund Direct Plan Monthly Diviend NAV History

Basic Info:

NAV Value:

1001.84420 ⇡ 0.01% As on 07-06-2026 (Sun)

1001.70390 ⇡ 0.01% As on 06-06-2026 (Sat)

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

07-06-2026 (Sun)

1001.84420

NAV Diff is +0.1403 from Previous Day

0.01% Up

06-06-2026 (Sat)

1001.70390

NAV Diff is +0.1402 from Previous Day

0.01% Up

05-06-2026 (Fri)

1001.56370

NAV Diff is +0.1398 from Previous Day

0.01% Up

04-06-2026 (Thu)

1001.42390

NAV Diff is +0.1383 from Previous Day

0.01% Up

03-06-2026 (Wed)

1001.28560

NAV Diff is +0.1395 from Previous Day

0.01% Up

02-06-2026 (Tue)

1001.14610

NAV Diff is +0.1391 from Previous Day

0.01% Up

01-06-2026 (Mon)

1001.00700

NAV Diff is +0.1384 from Previous Day

0.01% Up

31-05-2026 (Sun)

1000.86860

NAV Diff is +0.2914 from Previous Day

0.03% Up

29-05-2026 (Fri)

1000.57720

NAV Diff is +0.1449 from Previous Day

0.01% Up

28-05-2026 (Thu)

1000.43230

NAV Diff is +0.1417 from Previous Day

0.01% Up

27-05-2026 (Wed)

1000.29060

NAV Diff is +0.1435 from Previous Day

0.01% Up

26-05-2026 (Tue)

1000.14710

NAV Diff is +0.1469 from Previous Day

0.01% Up

25-05-2026 (Mon)

1000.00020

NAV Diff is -4.214 from Previous Day

-0.42% Down

24-05-2026 (Sun)

1004.21420

NAV Diff is +0.1436 from Previous Day

0.01% Up

23-05-2026 (Sat)

1004.07060

NAV Diff is +0.1437 from Previous Day

0.01% Up

22-05-2026 (Fri)

1003.92690

NAV Diff is +0.1431 from Previous Day

0.01% Up

21-05-2026 (Thu)

1003.78380

NAV Diff is +0.1407 from Previous Day

0.01% Up

20-05-2026 (Wed)

1003.64310

NAV Diff is +0.1391 from Previous Day

0.01% Up

19-05-2026 (Tue)

1003.50400

NAV Diff is +0.1382 from Previous Day

0.01% Up

18-05-2026 (Mon)

1003.36580

NAV Diff is +0.1383 from Previous Day

0.01% Up

17-05-2026 (Sun)

1003.22750

NAV Diff is +0.1497 from Previous Day

0.01% Up

16-05-2026 (Sat)

1003.07780

NAV Diff is +0.1497 from Previous Day

0.01% Up

15-05-2026 (Fri)

1002.92810

NAV Diff is +0.1481 from Previous Day

0.01% Up

14-05-2026 (Thu)

1002.78000

NAV Diff is +0.1365 from Previous Day

0.01% Up

13-05-2026 (Wed)

1002.64350

NAV Diff is +0.1404 from Previous Day

0.01% Up

12-05-2026 (Tue)

1002.50310

NAV Diff is +0.1398 from Previous Day

0.01% Up

11-05-2026 (Mon)

1002.36330

NAV Diff is +0.1376 from Previous Day

0.01% Up

10-05-2026 (Sun)

1002.22570

NAV Diff is +0.1413 from Previous Day

0.01% Up

09-05-2026 (Sat)

1002.08440

NAV Diff is +0.1414 from Previous Day

0.01% Up

08-05-2026 (Fri)

1001.94300

No Difference

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