Mirae Asset Overnight Fund Regular Plan Monthly Dividend NAV History

Basic Info:

NAV Value:

1003.10170 ⇡ 0.01% As on 17-09-2026 (Thu)

1002.96510 ⇡ 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)

1003.10170

NAV Diff is +0.1366 from Previous Day

0.01% Up

16-09-2026 (Wed)

1002.96510

NAV Diff is +0.1283 from Previous Day

0.01% Up

15-09-2026 (Tue)

1002.83680

NAV Diff is +0.1332 from Previous Day

0.01% Up

14-09-2026 (Mon)

1002.70360

NAV Diff is +0.2538 from Previous Day

0.03% Up

12-09-2026 (Sat)

1002.44980

NAV Diff is +0.1269 from Previous Day

0.01% Up

11-09-2026 (Fri)

1002.32290

NAV Diff is +0.1258 from Previous Day

0.01% Up

10-09-2026 (Thu)

1002.19710

NAV Diff is +0.1238 from Previous Day

0.01% Up

09-09-2026 (Wed)

1002.07330

NAV Diff is +0.1221 from Previous Day

0.01% Up

08-09-2026 (Tue)

1001.95120

NAV Diff is +0.1241 from Previous Day

0.01% Up

07-09-2026 (Mon)

1001.82710

NAV Diff is +0.12 from Previous Day

0.01% Up

06-09-2026 (Sun)

1001.70710

NAV Diff is +0.1202 from Previous Day

0.01% Up

05-09-2026 (Sat)

1001.58690

NAV Diff is +0.1201 from Previous Day

0.01% Up

04-09-2026 (Fri)

1001.46680

NAV Diff is +0.1193 from Previous Day

0.01% Up

03-09-2026 (Thu)

1001.34750

NAV Diff is +0.1256 from Previous Day

0.01% Up

02-09-2026 (Wed)

1001.22190

NAV Diff is +0.1309 from Previous Day

0.01% Up

01-09-2026 (Tue)

1001.09100

NAV Diff is +0.1319 from Previous Day

0.01% Up

31-08-2026 (Mon)

1000.95910

NAV Diff is +0.1346 from Previous Day

0.01% Up

30-08-2026 (Sun)

1000.82450

NAV Diff is +0.1365 from Previous Day

0.01% Up

29-08-2026 (Sat)

1000.68800

NAV Diff is +0.1365 from Previous Day

0.01% Up

28-08-2026 (Fri)

1000.55150

NAV Diff is +0.1363 from Previous Day

0.01% Up

27-08-2026 (Thu)

1000.41520

NAV Diff is +0.1333 from Previous Day

0.01% Up

26-08-2026 (Wed)

1000.28190

NAV Diff is +0.1345 from Previous Day

0.01% Up

25-08-2026 (Tue)

1000.14740

NAV Diff is +0.1474 from Previous Day

0.01% Up

24-08-2026 (Mon)

1000.00000

NAV Diff is -4.1139 from Previous Day

-0.41% Down

23-08-2026 (Sun)

1004.11390

NAV Diff is +0.1369 from Previous Day

0.01% Up

22-08-2026 (Sat)

1003.97700

NAV Diff is +0.1369 from Previous Day

0.01% Up

21-08-2026 (Fri)

1003.84010

NAV Diff is +0.1358 from Previous Day

0.01% Up

20-08-2026 (Thu)

1003.70430

NAV Diff is +0.1351 from Previous Day

0.01% Up

19-08-2026 (Wed)

1003.56920

NAV Diff is +0.1348 from Previous Day

0.01% Up

18-08-2026 (Tue)

1003.43440

No Difference

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