Mirae Asset Overnight Fund Regular Plan Growth NAV History

Basic Info:

NAV Value:

1414.89560 ⇡ 0.01% As on 03-11-2026 (Tue)

1414.68860 ⇡ 0.01% As on 02-11-2026 (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

03-11-2026 (Tue)

1414.89560

NAV Diff is +0.207 from Previous Day

0.01% Up

02-11-2026 (Mon)

1414.68860

NAV Diff is +0.2148 from Previous Day

0.02% Up

01-11-2026 (Sun)

1414.47380

NAV Diff is +0.2132 from Previous Day

0.02% Up

31-10-2026 (Sat)

1414.26060

NAV Diff is +0.2129 from Previous Day

0.02% Up

30-10-2026 (Fri)

1414.04770

NAV Diff is +0.2138 from Previous Day

0.02% Up

29-10-2026 (Thu)

1413.83390

NAV Diff is +0.2107 from Previous Day

0.01% Up

28-10-2026 (Wed)

1413.62320

NAV Diff is +0.2108 from Previous Day

0.01% Up

27-10-2026 (Tue)

1413.41240

NAV Diff is +0.2147 from Previous Day

0.02% Up

26-10-2026 (Mon)

1413.19770

NAV Diff is +0.2156 from Previous Day

0.02% Up

25-10-2026 (Sun)

1412.98210

NAV Diff is +0.2188 from Previous Day

0.02% Up

24-10-2026 (Sat)

1412.76330

NAV Diff is +0.2187 from Previous Day

0.02% Up

23-10-2026 (Fri)

1412.54460

NAV Diff is +0.2095 from Previous Day

0.01% Up

22-10-2026 (Thu)

1412.33510

NAV Diff is +0.2134 from Previous Day

0.02% Up

21-10-2026 (Wed)

1412.12170

NAV Diff is +0.2126 from Previous Day

0.02% Up

20-10-2026 (Tue)

1411.90910

NAV Diff is +0.2131 from Previous Day

0.02% Up

19-10-2026 (Mon)

1411.69600

NAV Diff is +0.213 from Previous Day

0.02% Up

18-10-2026 (Sun)

1411.48300

NAV Diff is +0.2165 from Previous Day

0.02% Up

17-10-2026 (Sat)

1411.26650

NAV Diff is +0.2165 from Previous Day

0.02% Up

16-10-2026 (Fri)

1411.05000

NAV Diff is +0.2145 from Previous Day

0.02% Up

15-10-2026 (Thu)

1410.83550

NAV Diff is +0.2145 from Previous Day

0.02% Up

14-10-2026 (Wed)

1410.62100

NAV Diff is +0.2043 from Previous Day

0.01% Up

13-10-2026 (Tue)

1410.41670

NAV Diff is +0.2007 from Previous Day

0.01% Up

12-10-2026 (Mon)

1410.21600

NAV Diff is +0.2017 from Previous Day

0.01% Up

11-10-2026 (Sun)

1410.01430

NAV Diff is +0.2013 from Previous Day

0.01% Up

10-10-2026 (Sat)

1409.81300

NAV Diff is +0.2012 from Previous Day

0.01% Up

09-10-2026 (Fri)

1409.61180

NAV Diff is +0.2009 from Previous Day

0.01% Up

08-10-2026 (Thu)

1409.41090

NAV Diff is +0.201 from Previous Day

0.01% Up

07-10-2026 (Wed)

1409.20990

NAV Diff is +0.2031 from Previous Day

0.01% Up

06-10-2026 (Tue)

1409.00680

NAV Diff is +0.1921 from Previous Day

0.01% Up

05-10-2026 (Mon)

1408.81470

No Difference

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