Mirae Asset Overnight Fund Regular Plan Growth NAV History

Basic Info:

NAV Value:

1405.38100 ⇡ 0.01% As on 17-09-2026 (Thu)

1405.18970 ⇡ 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)

1405.38100

NAV Diff is +0.1913 from Previous Day

0.01% Up

16-09-2026 (Wed)

1405.18970

NAV Diff is +0.1797 from Previous Day

0.01% Up

15-09-2026 (Tue)

1405.01000

NAV Diff is +0.1866 from Previous Day

0.01% Up

14-09-2026 (Mon)

1404.82340

NAV Diff is +0.3556 from Previous Day

0.03% Up

12-09-2026 (Sat)

1404.46780

NAV Diff is +0.1779 from Previous Day

0.01% Up

11-09-2026 (Fri)

1404.28990

NAV Diff is +0.1763 from Previous Day

0.01% Up

10-09-2026 (Thu)

1404.11360

NAV Diff is +0.1734 from Previous Day

0.01% Up

09-09-2026 (Wed)

1403.94020

NAV Diff is +0.1712 from Previous Day

0.01% Up

08-09-2026 (Tue)

1403.76900

NAV Diff is +0.1738 from Previous Day

0.01% Up

07-09-2026 (Mon)

1403.59520

NAV Diff is +0.1681 from Previous Day

0.01% Up

06-09-2026 (Sun)

1403.42710

NAV Diff is +0.1683 from Previous Day

0.01% Up

05-09-2026 (Sat)

1403.25880

NAV Diff is +0.1683 from Previous Day

0.01% Up

04-09-2026 (Fri)

1403.09050

NAV Diff is +0.1671 from Previous Day

0.01% Up

03-09-2026 (Thu)

1402.92340

NAV Diff is +0.176 from Previous Day

0.01% Up

02-09-2026 (Wed)

1402.74740

NAV Diff is +0.1833 from Previous Day

0.01% Up

01-09-2026 (Tue)

1402.56410

NAV Diff is +0.1848 from Previous Day

0.01% Up

31-08-2026 (Mon)

1402.37930

NAV Diff is +0.1885 from Previous Day

0.01% Up

30-08-2026 (Sun)

1402.19080

NAV Diff is +0.1912 from Previous Day

0.01% Up

29-08-2026 (Sat)

1401.99960

NAV Diff is +0.1913 from Previous Day

0.01% Up

28-08-2026 (Fri)

1401.80830

NAV Diff is +0.191 from Previous Day

0.01% Up

27-08-2026 (Thu)

1401.61730

NAV Diff is +0.1865 from Previous Day

0.01% Up

26-08-2026 (Wed)

1401.43080

NAV Diff is +0.1885 from Previous Day

0.01% Up

25-08-2026 (Tue)

1401.24230

NAV Diff is +0.1875 from Previous Day

0.01% Up

24-08-2026 (Mon)

1401.05480

NAV Diff is +0.1886 from Previous Day

0.01% Up

23-08-2026 (Sun)

1400.86620

NAV Diff is +0.191 from Previous Day

0.01% Up

22-08-2026 (Sat)

1400.67520

NAV Diff is +0.191 from Previous Day

0.01% Up

21-08-2026 (Fri)

1400.48420

NAV Diff is +0.1894 from Previous Day

0.01% Up

20-08-2026 (Thu)

1400.29480

NAV Diff is +0.1884 from Previous Day

0.01% Up

19-08-2026 (Wed)

1400.10640

NAV Diff is +0.1881 from Previous Day

0.01% Up

18-08-2026 (Tue)

1399.91830

No Difference

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