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 Regular Monthly IDCW
Mirae Asset Mutual Fund
₹1004.0646
+0.01%
Scheme Code
147742
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Regular
Option
IDCW
ISIN
INF769K01FD3
ISIN (Reinvest)
INF769K01FH4
Last 30 days
2026-07-23
₹1004.0646
+0.01%
2026-07-22
₹1003.9270
+0.01%
2026-07-21
₹1003.7828
+0.01%
2026-07-20
₹1003.6412
+0.01%
2026-07-19
₹1003.5003
+0.01%
2026-07-18
₹1003.3579
+0.01%
2026-07-17
₹1003.2156
+0.01%
2026-07-16
₹1003.0738
+0.01%
2026-07-15
₹1002.9346
+0.01%
2026-07-14
₹1002.7972
+0.01%
2026-07-13
₹1002.6593
+0.01%
2026-07-12
₹1002.5193
+0.01%
2026-07-11
₹1002.3792
+0.01%
2026-07-10
₹1002.2385
+0.01%
2026-07-09
₹1002.0985
+0.01%
2026-07-08
₹1001.9572
+0.01%
2026-07-07
₹1001.8194
+0.01%
2026-07-06
₹1001.6819
+0.01%
2026-07-05
₹1001.5442
+0.01%
2026-07-04
₹1001.4067
+0.01%
2026-07-03
₹1001.2693
+0.01%
2026-07-02
₹1001.1321
+0.01%
2026-07-01
₹1000.9947
+0.01%
2026-06-30
₹1000.8567
+0.01%
2026-06-29
₹1000.7154
+0.01%
2026-06-28
₹1000.5728
+0.01%
2026-06-27
₹1000.4321
+0.01%
2026-06-26
₹1000.2914
+0.01%
2026-06-25
₹1000.1507
+0.02%
2026-06-24
₹1000.0000
-0.40%