Mirae Asset Overnight Fund Regular Plan Weekly Dividend NAV History

Basic Info:

NAV Value:

1000.14290 ⇡ 0.01% As on 17-09-2026 (Thu)

1000.00000 ⇡ 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)

1000.14290

NAV Diff is +0.1429 from Previous Day

0.01% Up

16-09-2026 (Wed)

1000.00000

NAV Diff is -0.7776 from Previous Day

-0.08% Down

15-09-2026 (Tue)

1000.77760

NAV Diff is +0.1332 from Previous Day

0.01% Up

14-09-2026 (Mon)

1000.64440

NAV Diff is +0.2539 from Previous Day

0.03% Up

12-09-2026 (Sat)

1000.39050

NAV Diff is +0.1269 from Previous Day

0.01% Up

11-09-2026 (Fri)

1000.26360

NAV Diff is +0.126 from Previous Day

0.01% Up

10-09-2026 (Thu)

1000.13760

NAV Diff is +0.1364 from Previous Day

0.01% Up

09-09-2026 (Wed)

1000.00120

NAV Diff is -0.7403 from Previous Day

-0.07% Down

08-09-2026 (Tue)

1000.74150

NAV Diff is +0.1241 from Previous Day

0.01% Up

07-09-2026 (Mon)

1000.61740

NAV Diff is +0.1197 from Previous Day

0.01% Up

06-09-2026 (Sun)

1000.49770

NAV Diff is +0.1202 from Previous Day

0.01% Up

05-09-2026 (Sat)

1000.37750

NAV Diff is +0.1203 from Previous Day

0.01% Up

04-09-2026 (Fri)

1000.25720

NAV Diff is +0.1195 from Previous Day

0.01% Up

03-09-2026 (Thu)

1000.13770

NAV Diff is +0.1377 from Previous Day

0.01% Up

02-09-2026 (Wed)

1000.00000

NAV Diff is -0.6934 from Previous Day

-0.07% Down

01-09-2026 (Tue)

1000.69340

NAV Diff is +0.1322 from Previous Day

0.01% Up

31-08-2026 (Mon)

1000.56120

NAV Diff is +0.1347 from Previous Day

0.01% Up

30-08-2026 (Sun)

1000.42650

NAV Diff is +0.1369 from Previous Day

0.01% Up

29-08-2026 (Sat)

1000.28960

NAV Diff is +0.1369 from Previous Day

0.01% Up

28-08-2026 (Fri)

1000.15270

NAV Diff is +0.1527 from Previous Day

0.02% Up

27-08-2026 (Thu)

1000.00000

NAV Diff is -0.9642 from Previous Day

-0.1% Down

26-08-2026 (Wed)

1000.96420

NAV Diff is +0.1348 from Previous Day

0.01% Up

25-08-2026 (Tue)

1000.82940

NAV Diff is +0.1342 from Previous Day

0.01% Up

24-08-2026 (Mon)

1000.69520

NAV Diff is +0.1353 from Previous Day

0.01% Up

23-08-2026 (Sun)

1000.55990

NAV Diff is +0.1364 from Previous Day

0.01% Up

22-08-2026 (Sat)

1000.42350

NAV Diff is +0.1365 from Previous Day

0.01% Up

21-08-2026 (Fri)

1000.28700

NAV Diff is +0.1355 from Previous Day

0.01% Up

20-08-2026 (Thu)

1000.15150

NAV Diff is +0.1515 from Previous Day

0.02% Up

19-08-2026 (Wed)

1000.00000

NAV Diff is -0.8391 from Previous Day

-0.08% Down

18-08-2026 (Tue)

1000.83910

No Difference

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