Mirae Asset Overnight Fund Regular Plan Weekly Dividend NAV History

Basic Info:

NAV Value:

1000.14770 ⇡ 0.01% As on 23-04-2026 (Thu)

1000.00070 ⇡ 0.01% As on 22-04-2026 (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

23-04-2026 (Thu)

1000.14770

NAV Diff is +0.147 from Previous Day

0.01% Up

22-04-2026 (Wed)

1000.00070

NAV Diff is -0.8011 from Previous Day

-0.08% Down

21-04-2026 (Tue)

1000.80180

NAV Diff is +0.1341 from Previous Day

0.01% Up

20-04-2026 (Mon)

1000.66770

NAV Diff is +0.1324 from Previous Day

0.01% Up

19-04-2026 (Sun)

1000.53530

NAV Diff is +0.1315 from Previous Day

0.01% Up

18-04-2026 (Sat)

1000.40380

NAV Diff is +0.1315 from Previous Day

0.01% Up

17-04-2026 (Fri)

1000.27230

NAV Diff is +0.1308 from Previous Day

0.01% Up

16-04-2026 (Thu)

1000.14150

NAV Diff is +0.1412 from Previous Day

0.01% Up

15-04-2026 (Wed)

1000.00030

NAV Diff is -0.7984 from Previous Day

-0.08% Down

14-04-2026 (Tue)

1000.79870

NAV Diff is +0.1331 from Previous Day

0.01% Up

13-04-2026 (Mon)

1000.66560

NAV Diff is +0.1331 from Previous Day

0.01% Up

12-04-2026 (Sun)

1000.53250

NAV Diff is +0.1314 from Previous Day

0.01% Up

11-04-2026 (Sat)

1000.40110

NAV Diff is +0.1314 from Previous Day

0.01% Up

10-04-2026 (Fri)

1000.26970

NAV Diff is +0.1339 from Previous Day

0.01% Up

09-04-2026 (Thu)

1000.13580

NAV Diff is +0.1338 from Previous Day

0.01% Up

08-04-2026 (Wed)

1000.00200

NAV Diff is -0.6683 from Previous Day

-0.07% Down

07-04-2026 (Tue)

1000.67030

NAV Diff is +0.1345 from Previous Day

0.01% Up

06-04-2026 (Mon)

1000.53580

NAV Diff is +0.1305 from Previous Day

0.01% Up

05-04-2026 (Sun)

1000.40530

NAV Diff is +0.2672 from Previous Day

0.03% Up

03-04-2026 (Fri)

1000.13810

NAV Diff is +0.1376 from Previous Day

0.01% Up

02-04-2026 (Thu)

1000.00050

NAV Diff is -1.1048 from Previous Day

-0.11% Down

01-04-2026 (Wed)

1001.10530

NAV Diff is +0.1701 from Previous Day

0.02% Up

31-03-2026 (Tue)

1000.93520

NAV Diff is +0.1703 from Previous Day

0.02% Up

30-03-2026 (Mon)

1000.76490

NAV Diff is +0.1726 from Previous Day

0.02% Up

29-03-2026 (Sun)

1000.59230

NAV Diff is +0.1493 from Previous Day

0.01% Up

28-03-2026 (Sat)

1000.44300

NAV Diff is +0.1492 from Previous Day

0.01% Up

27-03-2026 (Fri)

1000.29380

NAV Diff is +0.1499 from Previous Day

0.01% Up

26-03-2026 (Thu)

1000.14390

NAV Diff is +0.1438 from Previous Day

0.01% Up

25-03-2026 (Wed)

1000.00010

NAV Diff is -0.8583 from Previous Day

-0.09% Down

24-03-2026 (Tue)

1000.85840

No Difference

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