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 Plan Growth
Mirae Asset Mutual Fund
₹1394.9564
+0.01%
Scheme Code
147739
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Regular
Option
Growth
ISIN
INF769K01FE1
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹1394.9564
+0.01%
2026-07-22
₹1394.7652
+0.01%
2026-07-21
₹1394.5649
+0.01%
2026-07-20
₹1394.3683
+0.01%
2026-07-19
₹1394.1725
+0.01%
2026-07-18
₹1393.9748
+0.01%
2026-07-17
₹1393.7770
+0.01%
2026-07-16
₹1393.5800
+0.01%
2026-07-15
₹1393.3866
+0.01%
2026-07-14
₹1393.1959
+0.01%
2026-07-13
₹1393.0042
+0.01%
2026-07-12
₹1392.8097
+0.01%
2026-07-11
₹1392.6150
+0.01%
2026-07-10
₹1392.4196
+0.01%
2026-07-09
₹1392.2249
+0.01%
2026-07-08
₹1392.0286
+0.01%
2026-07-07
₹1391.8370
+0.01%
2026-07-06
₹1391.6460
+0.01%
2026-07-05
₹1391.4545
+0.01%
2026-07-04
₹1391.2635
+0.01%
2026-07-03
₹1391.0724
+0.01%
2026-07-02
₹1390.8817
+0.01%
2026-07-01
₹1390.6908
+0.01%
2026-06-30
₹1390.4990
+0.01%
2026-06-29
₹1390.3026
+0.01%
2026-06-28
₹1390.1044
+0.01%
2026-06-27
₹1389.9089
+0.01%
2026-06-26
₹1389.7134
+0.01%
2026-06-25
₹1389.5179
+0.01%
2026-06-24
₹1389.3243
+0.01%