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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.

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Mirae Asset Overnight Fund Direct Weekly IDCW

Mirae Asset Mutual Fund
₹1000.0025
-0.09%
Scheme Code
147740
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF769K01FK8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147740
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147740
Last 30 days
2026-07-22
₹1000.0025
-0.09%
2026-07-21
₹1000.8614
+0.01%
2026-07-20
₹1000.7179
+0.01%
2026-07-19
₹1000.5752
+0.01%
2026-07-18
₹1000.4311
+0.01%
2026-07-17
₹1000.2869
+0.01%
2026-07-16
₹1000.1434
+0.01%
2026-07-15
₹1000.0024
-0.09%
2026-07-14
₹1000.8544
+0.01%
2026-07-13
₹1000.7144
+0.01%
2026-07-12
₹1000.5724
+0.01%
2026-07-11
₹1000.4304
+0.01%
2026-07-10
₹1000.2878
+0.01%
2026-07-09
₹1000.1458
+0.01%
2026-07-08
₹1000.0025
-0.08%
2026-07-07
₹1000.8404
+0.01%
2026-07-06
₹1000.7007
+0.01%
2026-07-05
₹1000.5607
+0.01%
2026-07-04
₹1000.4211
+0.01%
2026-07-03
₹1000.2815
+0.01%
2026-07-02
₹1000.1420
+0.01%
2026-07-01
₹1000.0024
-0.09%
2026-06-30
₹1000.8616
+0.01%
2026-06-29
₹1000.7180
+0.01%
2026-06-28
₹1000.5731
+0.01%
2026-06-27
₹1000.4301
+0.01%
2026-06-26
₹1000.2871
+0.01%
2026-06-25
₹1000.1441
+0.01%
2026-06-24
₹1000.0024
-0.09%
2026-06-23
₹1000.8537
+0.01%