Mirae Asset Overnight Fund Direct Plan Weekly Dividend NAV History

Basic Info:

NAV Value:

1000.76710 ⇡ 0.02% As on 02-11-2026 (Mon)

1000.61280 ⇡ 0.02% As on 01-11-2026 (Sun)

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

02-11-2026 (Mon)

1000.76710

NAV Diff is +0.1543 from Previous Day

0.02% Up

01-11-2026 (Sun)

1000.61280

NAV Diff is +0.1531 from Previous Day

0.02% Up

31-10-2026 (Sat)

1000.45970

NAV Diff is +0.153 from Previous Day

0.02% Up

30-10-2026 (Fri)

1000.30670

NAV Diff is +0.1536 from Previous Day

0.02% Up

29-10-2026 (Thu)

1000.15310

NAV Diff is +0.1506 from Previous Day

0.02% Up

28-10-2026 (Wed)

1000.00250

NAV Diff is -0.9206 from Previous Day

-0.09% Down

27-10-2026 (Tue)

1000.92310

NAV Diff is +0.1544 from Previous Day

0.02% Up

26-10-2026 (Mon)

1000.76870

NAV Diff is +0.155 from Previous Day

0.02% Up

25-10-2026 (Sun)

1000.61370

NAV Diff is +0.1573 from Previous Day

0.02% Up

24-10-2026 (Sat)

1000.45640

NAV Diff is +0.1572 from Previous Day

0.02% Up

23-10-2026 (Fri)

1000.29920

NAV Diff is +0.1508 from Previous Day

0.02% Up

22-10-2026 (Thu)

1000.14840

NAV Diff is +0.146 from Previous Day

0.01% Up

21-10-2026 (Wed)

1000.00240

NAV Diff is -0.9221 from Previous Day

-0.09% Down

20-10-2026 (Tue)

1000.92450

NAV Diff is +0.1534 from Previous Day

0.02% Up

19-10-2026 (Mon)

1000.77110

NAV Diff is +0.1533 from Previous Day

0.02% Up

18-10-2026 (Sun)

1000.61780

NAV Diff is +0.1558 from Previous Day

0.02% Up

17-10-2026 (Sat)

1000.46200

NAV Diff is +0.1557 from Previous Day

0.02% Up

16-10-2026 (Fri)

1000.30630

NAV Diff is +0.1543 from Previous Day

0.02% Up

15-10-2026 (Thu)

1000.15200

NAV Diff is +0.1496 from Previous Day

0.01% Up

14-10-2026 (Wed)

1000.00240

NAV Diff is -0.8727 from Previous Day

-0.09% Down

13-10-2026 (Tue)

1000.87510

NAV Diff is +0.1447 from Previous Day

0.01% Up

12-10-2026 (Mon)

1000.73040

NAV Diff is +0.1455 from Previous Day

0.01% Up

11-10-2026 (Sun)

1000.58490

NAV Diff is +0.1452 from Previous Day

0.01% Up

10-10-2026 (Sat)

1000.43970

NAV Diff is +0.145 from Previous Day

0.01% Up

09-10-2026 (Fri)

1000.29470

NAV Diff is +0.1449 from Previous Day

0.01% Up

08-10-2026 (Thu)

1000.14980

NAV Diff is +0.1474 from Previous Day

0.01% Up

07-10-2026 (Wed)

1000.00240

NAV Diff is -0.8227 from Previous Day

-0.08% Down

06-10-2026 (Tue)

1000.82510

NAV Diff is +0.1387 from Previous Day

0.01% Up

05-10-2026 (Mon)

1000.68640

NAV Diff is +0.1375 from Previous Day

0.01% Up

04-10-2026 (Sun)

1000.54890

No Difference

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