Mirae Asset Overnight Fund Direct Plan Weekly Dividend NAV History

Basic Info:

NAV Value:

1000.14550 ⇡ 0.01% As on 17-09-2026 (Thu)

1000.00240 ⇡ 0.01% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

1000.14550

NAV Diff is +0.1431 from Previous Day

0.01% Up

16-09-2026 (Wed)

1000.00240

NAV Diff is -0.7767 from Previous Day

-0.08% Down

15-09-2026 (Tue)

1000.77910

NAV Diff is +0.1351 from Previous Day

0.01% Up

14-09-2026 (Mon)

1000.64400

NAV Diff is +0.2578 from Previous Day

0.03% Up

12-09-2026 (Sat)

1000.38620

NAV Diff is +0.1289 from Previous Day

0.01% Up

11-09-2026 (Fri)

1000.25730

NAV Diff is +0.128 from Previous Day

0.01% Up

10-09-2026 (Thu)

1000.12930

NAV Diff is +0.1257 from Previous Day

0.01% Up

09-09-2026 (Wed)

1000.00360

NAV Diff is -0.741 from Previous Day

-0.07% Down

08-09-2026 (Tue)

1000.74460

NAV Diff is +0.1261 from Previous Day

0.01% Up

07-09-2026 (Mon)

1000.61850

NAV Diff is +0.1222 from Previous Day

0.01% Up

06-09-2026 (Sun)

1000.49630

NAV Diff is +0.1223 from Previous Day

0.01% Up

05-09-2026 (Sat)

1000.37400

NAV Diff is +0.1223 from Previous Day

0.01% Up

04-09-2026 (Fri)

1000.25170

NAV Diff is +0.1215 from Previous Day

0.01% Up

03-09-2026 (Thu)

1000.13020

NAV Diff is +0.1278 from Previous Day

0.01% Up

02-09-2026 (Wed)

1000.00240

NAV Diff is -0.687 from Previous Day

-0.07% Down

01-09-2026 (Tue)

1000.68940

NAV Diff is +0.1342 from Previous Day

0.01% Up

31-08-2026 (Mon)

1000.55520

NAV Diff is +0.1366 from Previous Day

0.01% Up

30-08-2026 (Sun)

1000.41860

NAV Diff is +0.1388 from Previous Day

0.01% Up

29-08-2026 (Sat)

1000.27980

NAV Diff is +0.1388 from Previous Day

0.01% Up

28-08-2026 (Fri)

1000.14100

NAV Diff is +0.1385 from Previous Day

0.01% Up

27-08-2026 (Thu)

1000.00250

NAV Diff is -0.9617 from Previous Day

-0.1% Down

26-08-2026 (Wed)

1000.96420

NAV Diff is +0.1368 from Previous Day

0.01% Up

25-08-2026 (Tue)

1000.82740

NAV Diff is +0.1363 from Previous Day

0.01% Up

24-08-2026 (Mon)

1000.69110

NAV Diff is +0.137 from Previous Day

0.01% Up

23-08-2026 (Sun)

1000.55410

NAV Diff is +0.1387 from Previous Day

0.01% Up

22-08-2026 (Sat)

1000.41540

NAV Diff is +0.1386 from Previous Day

0.01% Up

21-08-2026 (Fri)

1000.27680

NAV Diff is +0.1375 from Previous Day

0.01% Up

20-08-2026 (Thu)

1000.13930

NAV Diff is +0.1368 from Previous Day

0.01% Up

19-08-2026 (Wed)

1000.00250

NAV Diff is -0.8365 from Previous Day

-0.08% Down

18-08-2026 (Tue)

1000.83900

No Difference

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