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 Monthly IDCW
Mirae Asset Mutual Fund
₹1000.0002
-0.41%
Scheme Code
147738
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
IDCW
ISIN
INF769K01FF8
ISIN (Reinvest)
INF769K01FI2
Last 30 days
2026-07-24
₹1000.0002
-0.41%
2026-07-23
₹1004.1254
+0.01%
2026-07-22
₹1003.9855
+0.01%
2026-07-21
₹1003.8390
+0.01%
2026-07-20
₹1003.6952
+0.01%
2026-07-19
₹1003.5521
+0.01%
2026-07-18
₹1003.4075
+0.01%
2026-07-17
₹1003.2629
+0.01%
2026-07-16
₹1003.1189
+0.01%
2026-07-15
₹1002.9775
+0.01%
2026-07-14
₹1002.8379
+0.01%
2026-07-13
₹1002.6977
+0.01%
2026-07-12
₹1002.5555
+0.01%
2026-07-11
₹1002.4131
+0.01%
2026-07-10
₹1002.2702
+0.01%
2026-07-09
₹1002.1279
+0.01%
2026-07-08
₹1001.9843
+0.01%
2026-07-07
₹1001.8442
+0.01%
2026-07-06
₹1001.7044
+0.01%
2026-07-05
₹1001.5643
+0.01%
2026-07-04
₹1001.4246
+0.01%
2026-07-03
₹1001.2848
+0.01%
2026-07-02
₹1001.1453
+0.01%
2026-07-01
₹1001.0056
+0.01%
2026-06-30
₹1000.8653
+0.01%
2026-06-29
₹1000.7218
+0.01%
2026-06-28
₹1000.5769
+0.01%
2026-06-27
₹1000.4339
+0.01%
2026-06-26
₹1000.2909
+0.01%
2026-06-25
₹1000.1479
+0.01%