The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Mirae Asset Overnight Fund Direct Plan Growth
Mirae Asset Mutual Fund
₹1403.5673
+0.01%
Scheme Code
147736
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
Growth
ISIN
INF769K01FG6
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹1403.5673
+0.01%
2026-07-22
₹1403.3718
+0.01%
2026-07-21
₹1403.1671
+0.01%
2026-07-20
₹1402.9661
+0.01%
2026-07-19
₹1402.7660
+0.01%
2026-07-18
₹1402.5639
+0.01%
2026-07-17
₹1402.3618
+0.01%
2026-07-16
₹1402.1605
+0.01%
2026-07-15
₹1401.9628
+0.01%
2026-07-14
₹1401.7677
+0.01%
2026-07-13
₹1401.5717
+0.01%
2026-07-12
₹1401.3729
+0.01%
2026-07-11
₹1401.1739
+0.01%
2026-07-10
₹1400.9741
+0.01%
2026-07-09
₹1400.7751
+0.01%
2026-07-08
₹1400.5745
+0.01%
2026-07-07
₹1400.3786
+0.01%
2026-07-06
₹1400.1832
+0.01%
2026-07-05
₹1399.9874
+0.01%
2026-07-04
₹1399.7921
+0.01%
2026-07-03
₹1399.5968
+0.01%
2026-07-02
₹1399.4017
+0.01%
2026-07-01
₹1399.2065
+0.01%
2026-06-30
₹1399.0104
+0.01%
2026-06-29
₹1398.8097
+0.01%
2026-06-28
₹1398.6072
+0.01%
2026-06-27
₹1398.4074
+0.01%
2026-06-26
₹1398.2076
+0.01%
2026-06-25
₹1398.0077
+0.01%
2026-06-24
₹1397.8097
+0.01%