Mirae Asset Overnight Fund Regular Plan Daily Dividend NAV History

Basic Info:

NAV Value:

1000.00680 ⇣ 0% As on 02-06-2026 (Tue)

1000.00680 ⇣ 0% As on 01-06-2026 (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

02-06-2026 (Tue)

1000.00680

NAV Diff is 0 from Previous Day

0% Down

01-06-2026 (Mon)

1000.00680

NAV Diff is 0 from Previous Day

0% Down

31-05-2026 (Sun)

1000.00680

NAV Diff is 0 from Previous Day

0% Down

29-05-2026 (Fri)

1000.00680

NAV Diff is 0 from Previous Day

0% Down

28-05-2026 (Thu)

1000.00680

NAV Diff is 0 from Previous Day

0% Down

27-05-2026 (Wed)

1000.00680

NAV Diff is -0.0001 from Previous Day

-0% Down

26-05-2026 (Tue)

1000.00690

NAV Diff is -0.0001 from Previous Day

-0% Down

25-05-2026 (Mon)

1000.00700

NAV Diff is +0.0002 from Previous Day

0% Down

24-05-2026 (Sun)

1000.00680

NAV Diff is 0 from Previous Day

0% Down

23-05-2026 (Sat)

1000.00680

NAV Diff is 0 from Previous Day

0% Down

22-05-2026 (Fri)

1000.00680

NAV Diff is 0 from Previous Day

0% Down

21-05-2026 (Thu)

1000.00680

NAV Diff is 0 from Previous Day

0% Down

20-05-2026 (Wed)

1000.00680

NAV Diff is 0 from Previous Day

0% Down

19-05-2026 (Tue)

1000.00680

NAV Diff is 0 from Previous Day

0% Down

18-05-2026 (Mon)

1000.00680

NAV Diff is 0 from Previous Day

0% Down

17-05-2026 (Sun)

1000.00680

NAV Diff is 0 from Previous Day

0% Down

16-05-2026 (Sat)

1000.00680

NAV Diff is 0 from Previous Day

0% Down

15-05-2026 (Fri)

1000.00680

NAV Diff is 0 from Previous Day

0% Down

14-05-2026 (Thu)

1000.00680

NAV Diff is 0 from Previous Day

0% Down

13-05-2026 (Wed)

1000.00680

NAV Diff is 0 from Previous Day

0% Down

12-05-2026 (Tue)

1000.00680

NAV Diff is 0 from Previous Day

0% Down

11-05-2026 (Mon)

1000.00680

NAV Diff is 0 from Previous Day

0% Down

10-05-2026 (Sun)

1000.00680

NAV Diff is 0 from Previous Day

0% Down

09-05-2026 (Sat)

1000.00680

NAV Diff is 0 from Previous Day

0% Down

08-05-2026 (Fri)

1000.00680

NAV Diff is 0 from Previous Day

0% Down

07-05-2026 (Thu)

1000.00680

NAV Diff is 0 from Previous Day

0% Down

06-05-2026 (Wed)

1000.00680

NAV Diff is 0 from Previous Day

0% Down

05-05-2026 (Tue)

1000.00680

NAV Diff is 0 from Previous Day

0% Down

04-05-2026 (Mon)

1000.00680

NAV Diff is 0 from Previous Day

0% Down

03-05-2026 (Sun)

1000.00680

No Difference

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