Mirae Asset Overnight Fund Regular Plan Monthly Dividend NAV History

Basic Info:

NAV Value:

1000.78710 ⇡ 0.02% As on 29-04-2025 (Tue)

1000.63230 ⇡ 0.02% As on 28-04-2025 (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

29-04-2025 (Tue)

1000.78710

NAV Diff is +0.1548 from Previous Day

0.02% Up

28-04-2025 (Mon)

1000.63230

NAV Diff is +0.1548 from Previous Day

0.02% Up

27-04-2025 (Sun)

1000.47750

NAV Diff is +0.3139 from Previous Day

0.03% Up

25-04-2025 (Fri)

1000.16360

NAV Diff is +0.163 from Previous Day

0.02% Up

24-04-2025 (Thu)

1000.00060

NAV Diff is -4.9666 from Previous Day

-0.5% Down

23-04-2025 (Wed)

1004.96720

NAV Diff is +0.1612 from Previous Day

0.02% Up

22-04-2025 (Tue)

1004.80600

NAV Diff is +0.1604 from Previous Day

0.02% Up

21-04-2025 (Mon)

1004.64560

NAV Diff is +0.1573 from Previous Day

0.02% Up

20-04-2025 (Sun)

1004.48830

NAV Diff is +0.4737 from Previous Day

0.05% Up

17-04-2025 (Thu)

1004.01460

NAV Diff is +0.1565 from Previous Day

0.02% Up

16-04-2025 (Wed)

1003.85810

NAV Diff is +0.1584 from Previous Day

0.02% Up

15-04-2025 (Tue)

1003.69970

NAV Diff is +0.1561 from Previous Day

0.02% Up

14-04-2025 (Mon)

1003.54360

NAV Diff is +0.4677 from Previous Day

0.05% Up

11-04-2025 (Fri)

1003.07590

NAV Diff is +0.1552 from Previous Day

0.02% Up

10-04-2025 (Thu)

1002.92070

NAV Diff is +0.1595 from Previous Day

0.02% Up

09-04-2025 (Wed)

1002.76120

NAV Diff is +0.1625 from Previous Day

0.02% Up

08-04-2025 (Tue)

1002.59870

NAV Diff is +0.1654 from Previous Day

0.02% Up

07-04-2025 (Mon)

1002.43330

NAV Diff is +0.1662 from Previous Day

0.02% Up

06-04-2025 (Sun)

1002.26710

NAV Diff is +0.3349 from Previous Day

0.03% Up

04-04-2025 (Fri)

1001.93220

NAV Diff is +0.1661 from Previous Day

0.02% Up

03-04-2025 (Thu)

1001.76610

NAV Diff is +0.1685 from Previous Day

0.02% Up

02-04-2025 (Wed)

1001.59760

NAV Diff is +0.1608 from Previous Day

0.02% Up

01-04-2025 (Tue)

1001.43680

NAV Diff is +0.1847 from Previous Day

0.02% Up

31-03-2025 (Mon)

1001.25210

NAV Diff is +0.1847 from Previous Day

0.02% Up

30-03-2025 (Sun)

1001.06740

NAV Diff is +0.1848 from Previous Day

0.02% Up

29-03-2025 (Sat)

1000.88260

NAV Diff is +0.1847 from Previous Day

0.02% Up

28-03-2025 (Fri)

1000.69790

NAV Diff is +0.1922 from Previous Day

0.02% Up

27-03-2025 (Thu)

1000.50570

NAV Diff is +0.1644 from Previous Day

0.02% Up

26-03-2025 (Wed)

1000.34130

NAV Diff is +0.1661 from Previous Day

0.02% Up

25-03-2025 (Tue)

1000.17520

No Difference

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