Mirae Asset Overnight Fund Direct Plan Weekly Dividend NAV History

Basic Info:

NAV Value:

1000.95200 ⇡ 0.02% As on 29-04-2025 (Tue)

1000.79540 ⇡ 0.02% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

1000.95200

NAV Diff is +0.1566 from Previous Day

0.02% Up

28-04-2025 (Mon)

1000.79540

NAV Diff is +0.1566 from Previous Day

0.02% Up

27-04-2025 (Sun)

1000.63880

NAV Diff is +0.3175 from Previous Day

0.03% Up

25-04-2025 (Fri)

1000.32130

NAV Diff is +0.1582 from Previous Day

0.02% Up

24-04-2025 (Thu)

1000.16310

NAV Diff is +0.1609 from Previous Day

0.02% Up

23-04-2025 (Wed)

1000.00220

NAV Diff is -0.9573 from Previous Day

-0.1% Down

22-04-2025 (Tue)

1000.95950

NAV Diff is +0.1621 from Previous Day

0.02% Up

21-04-2025 (Mon)

1000.79740

NAV Diff is +0.159 from Previous Day

0.02% Up

20-04-2025 (Sun)

1000.63840

NAV Diff is +0.4768 from Previous Day

0.05% Up

17-04-2025 (Thu)

1000.16160

NAV Diff is +0.1573 from Previous Day

0.02% Up

16-04-2025 (Wed)

1000.00430

NAV Diff is -0.9493 from Previous Day

-0.09% Down

15-04-2025 (Tue)

1000.95360

NAV Diff is +0.1575 from Previous Day

0.02% Up

14-04-2025 (Mon)

1000.79610

NAV Diff is +0.4725 from Previous Day

0.05% Up

11-04-2025 (Fri)

1000.32360

NAV Diff is +0.1564 from Previous Day

0.02% Up

10-04-2025 (Thu)

1000.16720

NAV Diff is +0.1618 from Previous Day

0.02% Up

09-04-2025 (Wed)

1000.00540

NAV Diff is -1.0136 from Previous Day

-0.1% Down

08-04-2025 (Tue)

1001.01900

NAV Diff is +0.1669 from Previous Day

0.02% Up

07-04-2025 (Mon)

1000.85210

NAV Diff is +0.1674 from Previous Day

0.02% Up

06-04-2025 (Sun)

1000.68470

NAV Diff is +0.3369 from Previous Day

0.03% Up

04-04-2025 (Fri)

1000.34780

NAV Diff is +0.1674 from Previous Day

0.02% Up

03-04-2025 (Thu)

1000.18040

NAV Diff is +0.1707 from Previous Day

0.02% Up

02-04-2025 (Wed)

1000.00970

NAV Diff is -1.0966 from Previous Day

-0.11% Down

01-04-2025 (Tue)

1001.10630

NAV Diff is +0.186 from Previous Day

0.02% Up

31-03-2025 (Mon)

1000.92030

NAV Diff is +0.186 from Previous Day

0.02% Up

30-03-2025 (Sun)

1000.73430

NAV Diff is +0.186 from Previous Day

0.02% Up

29-03-2025 (Sat)

1000.54830

NAV Diff is +0.186 from Previous Day

0.02% Up

28-03-2025 (Fri)

1000.36230

NAV Diff is +0.1936 from Previous Day

0.02% Up

27-03-2025 (Thu)

1000.16870

NAV Diff is +0.1665 from Previous Day

0.02% Up

26-03-2025 (Wed)

1000.00220

NAV Diff is -1.0372 from Previous Day

-0.1% Down

25-03-2025 (Tue)

1001.03940

No Difference

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