Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW
Mirae Asset Mutual Fund₹1000.1455
+0.01%
Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Overnight. As of 2026-09-17, its NAV is ₹1000.1455 (+0.01% from the previous day). Full daily NAV history since 2020-01-07 is available below, along with a free JSON API.
Fund details
Scheme Code
147740
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF769K01FK8
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 - Weekly IDCW | 2026-09-17 | ₹1000.1455 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW | 2026-09-16 | ₹1000.0024 | -0.08% |
| Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW | 2026-09-15 | ₹1000.7791 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW | 2026-09-14 | ₹1000.6440 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW | 2026-09-13 | ₹1000.5151 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW | 2026-09-12 | ₹1000.3862 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW | 2026-09-11 | ₹1000.2573 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW | 2026-09-10 | ₹1000.1293 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW | 2026-09-09 | ₹1000.0036 | -0.07% |
| Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW | 2026-09-08 | ₹1000.7446 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW | 2026-09-07 | ₹1000.6185 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW | 2026-09-06 | ₹1000.4963 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW | 2026-09-05 | ₹1000.3740 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW | 2026-09-04 | ₹1000.2517 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW | 2026-09-03 | ₹1000.1302 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW | 2026-09-02 | ₹1000.0024 | -0.07% |
| Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW | 2026-09-01 | ₹1000.6894 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-31 | ₹1000.5552 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-30 | ₹1000.4186 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-29 | ₹1000.2798 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-28 | ₹1000.1410 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-27 | ₹1000.0025 | -0.10% |
| Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-26 | ₹1000.9642 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-25 | ₹1000.8274 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-24 | ₹1000.6911 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-23 | ₹1000.5541 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-22 | ₹1000.4154 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-21 | ₹1000.2768 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-20 | ₹1000.1393 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-19 | ₹1000.0025 | -0.08% |
| Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-18 | ₹1000.8390 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-17 | ₹1000.7034 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-16 | ₹1000.5664 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-15 | ₹1000.4242 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-14 | ₹1000.2820 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-13 | ₹1000.1404 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-12 | ₹1000.0025 | -0.08% |
| Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-11 | ₹1000.8240 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-10 | ₹1000.6877 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-09 | ₹1000.5491 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-08 | ₹1000.4131 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-07 | ₹1000.2770 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-06 | ₹1000.1414 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-05 | ₹1000.0024 | -0.08% |
| Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-04 | ₹1000.8439 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-03 | ₹1000.7101 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-02 | ₹1000.5737 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-01 | ₹1000.4301 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW | 2026-07-31 | ₹1000.2865 | +0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW | 2026-07-30 | ₹1000.1434 | +0.01% |