Mirae Asset Overnight Fund Regular Plan Growth NAV History

Basic Info:

NAV Value:

1376.91990 ⇡ 0.01% As on 20-04-2026 (Mon)

1376.73790 ⇡ 0.01% As on 19-04-2026 (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

20-04-2026 (Mon)

1376.91990

NAV Diff is +0.182 from Previous Day

0.01% Up

19-04-2026 (Sun)

1376.73790

NAV Diff is +0.1818 from Previous Day

0.01% Up

18-04-2026 (Sat)

1376.55610

NAV Diff is +0.1817 from Previous Day

0.01% Up

17-04-2026 (Fri)

1376.37440

NAV Diff is +0.1806 from Previous Day

0.01% Up

16-04-2026 (Thu)

1376.19380

NAV Diff is +0.1789 from Previous Day

0.01% Up

15-04-2026 (Wed)

1376.01490

NAV Diff is +0.1783 from Previous Day

0.01% Up

14-04-2026 (Tue)

1375.83660

NAV Diff is +0.1833 from Previous Day

0.01% Up

13-04-2026 (Mon)

1375.65330

NAV Diff is +0.1832 from Previous Day

0.01% Up

12-04-2026 (Sun)

1375.47010

NAV Diff is +0.1807 from Previous Day

0.01% Up

11-04-2026 (Sat)

1375.28940

NAV Diff is +0.1807 from Previous Day

0.01% Up

10-04-2026 (Fri)

1375.10870

NAV Diff is +0.1843 from Previous Day

0.01% Up

09-04-2026 (Thu)

1374.92440

NAV Diff is +0.1792 from Previous Day

0.01% Up

08-04-2026 (Wed)

1374.74520

NAV Diff is +0.1824 from Previous Day

0.01% Up

07-04-2026 (Tue)

1374.56280

NAV Diff is +0.1973 from Previous Day

0.01% Up

06-04-2026 (Mon)

1374.36550

NAV Diff is +0.1795 from Previous Day

0.01% Up

05-04-2026 (Sun)

1374.18600

NAV Diff is +0.3669 from Previous Day

0.03% Up

03-04-2026 (Fri)

1373.81910

NAV Diff is +0.1834 from Previous Day

0.01% Up

02-04-2026 (Thu)

1373.63570

NAV Diff is +0.1821 from Previous Day

0.01% Up

01-04-2026 (Wed)

1373.45360

NAV Diff is +0.2334 from Previous Day

0.02% Up

31-03-2026 (Tue)

1373.22020

NAV Diff is +0.2336 from Previous Day

0.02% Up

30-03-2026 (Mon)

1372.98660

NAV Diff is +0.2366 from Previous Day

0.02% Up

29-03-2026 (Sun)

1372.75000

NAV Diff is +0.2047 from Previous Day

0.01% Up

28-03-2026 (Sat)

1372.54530

NAV Diff is +0.2046 from Previous Day

0.01% Up

27-03-2026 (Fri)

1372.34070

NAV Diff is +0.2055 from Previous Day

0.01% Up

26-03-2026 (Thu)

1372.13520

NAV Diff is +0.1939 from Previous Day

0.01% Up

25-03-2026 (Wed)

1371.94130

NAV Diff is +0.1925 from Previous Day

0.01% Up

24-03-2026 (Tue)

1371.74880

NAV Diff is +0.1926 from Previous Day

0.01% Up

23-03-2026 (Mon)

1371.55620

NAV Diff is +0.1939 from Previous Day

0.01% Up

22-03-2026 (Sun)

1371.36230

NAV Diff is +0.2003 from Previous Day

0.01% Up

21-03-2026 (Sat)

1371.16200

No Difference

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