Mirae Asset Overnight Fund Regular Plan Daily Dividend NAV History

Basic Info:

NAV Value:

1000.00770 ⇣ 0% As on 19-04-2026 (Sun)

1000.00770 ⇣ 0% As on 18-04-2026 (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

19-04-2026 (Sun)

1000.00770

NAV Diff is 0 from Previous Day

0% Down

18-04-2026 (Sat)

1000.00770

NAV Diff is -0.0001 from Previous Day

-0% Down

17-04-2026 (Fri)

1000.00780

NAV Diff is 0 from Previous Day

0% Down

16-04-2026 (Thu)

1000.00780

NAV Diff is +0.0007 from Previous Day

0% Down

15-04-2026 (Wed)

1000.00710

NAV Diff is -0.0003 from Previous Day

-0% Down

14-04-2026 (Tue)

1000.00740

NAV Diff is 0 from Previous Day

0% Down

13-04-2026 (Mon)

1000.00740

NAV Diff is +0.0006 from Previous Day

0% Down

12-04-2026 (Sun)

1000.00680

NAV Diff is 0 from Previous Day

0% Down

11-04-2026 (Sat)

1000.00680

NAV Diff is 0 from Previous Day

0% Down

10-04-2026 (Fri)

1000.00680

NAV Diff is -0.001 from Previous Day

-0% Down

09-04-2026 (Thu)

1000.00780

NAV Diff is -0.0011 from Previous Day

-0% Down

08-04-2026 (Wed)

1000.00890

NAV Diff is +0.0002 from Previous Day

0% Down

07-04-2026 (Tue)

1000.00870

NAV Diff is +0.0005 from Previous Day

0% Down

06-04-2026 (Mon)

1000.00820

NAV Diff is +0.0006 from Previous Day

0% Down

05-04-2026 (Sun)

1000.00760

NAV Diff is 0 from Previous Day

0% Down

03-04-2026 (Fri)

1000.00760

NAV Diff is 0 from Previous Day

0% Down

02-04-2026 (Thu)

1000.00760

NAV Diff is -0.0017 from Previous Day

-0% Down

01-04-2026 (Wed)

1000.00930

NAV Diff is -0.0001 from Previous Day

-0% Down

31-03-2026 (Tue)

1000.00940

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

1000.00940

NAV Diff is +0.0023 from Previous Day

0% Down

29-03-2026 (Sun)

1000.00710

NAV Diff is 0 from Previous Day

0% Down

28-03-2026 (Sat)

1000.00710

NAV Diff is 0 from Previous Day

0% Down

27-03-2026 (Fri)

1000.00710

NAV Diff is -0.0002 from Previous Day

-0% Down

26-03-2026 (Thu)

1000.00730

NAV Diff is 0 from Previous Day

0% Down

25-03-2026 (Wed)

1000.00730

NAV Diff is 0 from Previous Day

0% Down

24-03-2026 (Tue)

1000.00730

NAV Diff is -0.0002 from Previous Day

-0% Down

23-03-2026 (Mon)

1000.00750

NAV Diff is 0 from Previous Day

0% Down

22-03-2026 (Sun)

1000.00750

NAV Diff is 0 from Previous Day

0% Down

21-03-2026 (Sat)

1000.00750

NAV Diff is 0 from Previous Day

0% Down

20-03-2026 (Fri)

1000.00750

No Difference

-