Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW
Mirae Asset Mutual Fund₹1003.1462
+0.01%
Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Overnight (ISIN INF769K01FF8). As of 2026-09-17, its NAV is ₹1003.1462 (+0.01% from the previous day). Full daily NAV history since 2019-11-27 is available below, along with a free JSON API.
Fund details
Scheme Code
147738
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
ISIN
INF769K01FF8
ISIN (Reinvest)
INF769K01FI2
Launch Date
2019-10-15
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW | 2026-09-17 | ₹1003.1462 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW | 2026-09-16 | ₹1003.0074 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW | 2026-09-15 | ₹1002.8769 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW | 2026-09-14 | ₹1002.7415 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW | 2026-09-13 | ₹1002.6123 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW | 2026-09-12 | ₹1002.4832 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW | 2026-09-11 | ₹1002.3540 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW | 2026-09-10 | ₹1002.2259 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW | 2026-09-09 | ₹1002.1000 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW | 2026-09-08 | ₹1001.9756 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW | 2026-09-07 | ₹1001.8492 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW | 2026-09-06 | ₹1001.7270 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW | 2026-09-05 | ₹1001.6047 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW | 2026-09-04 | ₹1001.4824 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW | 2026-09-03 | ₹1001.3608 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW | 2026-09-02 | ₹1001.2330 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW | 2026-09-01 | ₹1001.0999 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW | 2026-08-31 | ₹1000.9658 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW | 2026-08-30 | ₹1000.8291 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW | 2026-08-29 | ₹1000.6903 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW | 2026-08-28 | ₹1000.5516 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW | 2026-08-27 | ₹1000.4131 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW | 2026-08-26 | ₹1000.2777 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW | 2026-08-25 | ₹1000.1410 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW | 2026-08-24 | ₹1000.0000 | -0.42% |
| Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW | 2026-08-23 | ₹1004.1712 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW | 2026-08-22 | ₹1004.0321 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW | 2026-08-21 | ₹1003.8930 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW | 2026-08-20 | ₹1003.7550 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW | 2026-08-19 | ₹1003.6177 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW | 2026-08-18 | ₹1003.4807 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW | 2026-08-17 | ₹1003.3447 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW | 2026-08-16 | ₹1003.2074 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW | 2026-08-15 | ₹1003.0649 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW | 2026-08-14 | ₹1002.9224 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW | 2026-08-13 | ₹1002.7805 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW | 2026-08-12 | ₹1002.6422 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW | 2026-08-11 | ₹1002.5049 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW | 2026-08-10 | ₹1002.3683 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW | 2026-08-09 | ₹1002.2295 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW | 2026-08-08 | ₹1002.0934 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW | 2026-08-07 | ₹1001.9572 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW | 2026-08-06 | ₹1001.8216 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW | 2026-08-05 | ₹1001.6824 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW | 2026-08-04 | ₹1001.5483 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW | 2026-08-03 | ₹1001.4145 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW | 2026-08-02 | ₹1001.2779 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW | 2026-08-01 | ₹1001.1342 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW | 2026-07-31 | ₹1000.9905 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW | 2026-07-30 | ₹1000.8472 | +0.01% |