Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW
Mirae Asset Mutual Fund₹1000.1429
+0.01%
Mirae Asset Overnight Fund - Regular 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 ₹1000.1429 (+0.01% from the previous day). Full daily NAV history since 2019-11-29 is available below, along with a free JSON API.
Fund details
Scheme Code
147741
Category
(Debt) Overnight
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF769K01FM4
Launch Date
2019-10-15
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW | 2026-09-17 | ₹1000.1429 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW | 2026-09-16 | ₹1000.0000 | -0.08% |
| Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW | 2026-09-15 | ₹1000.7776 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW | 2026-09-14 | ₹1000.6444 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW | 2026-09-13 | ₹1000.5175 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW | 2026-09-12 | ₹1000.3905 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW | 2026-09-11 | ₹1000.2636 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW | 2026-09-10 | ₹1000.1376 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW | 2026-09-09 | ₹1000.0012 | -0.07% |
| Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW | 2026-09-08 | ₹1000.7415 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW | 2026-09-07 | ₹1000.6174 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW | 2026-09-06 | ₹1000.4977 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW | 2026-09-05 | ₹1000.3775 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW | 2026-09-04 | ₹1000.2572 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW | 2026-09-03 | ₹1000.1377 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW | 2026-09-02 | ₹1000.0000 | -0.07% |
| Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW | 2026-09-01 | ₹1000.6934 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-31 | ₹1000.5612 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-30 | ₹1000.4265 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-29 | ₹1000.2896 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-28 | ₹1000.1527 | +0.02% |
| Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-27 | ₹1000.0000 | -0.10% |
| Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-26 | ₹1000.9642 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-25 | ₹1000.8294 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-24 | ₹1000.6952 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-23 | ₹1000.5599 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-22 | ₹1000.4235 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-21 | ₹1000.2870 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-20 | ₹1000.1515 | +0.02% |
| Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-19 | ₹1000.0000 | -0.08% |
| Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-18 | ₹1000.8391 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-17 | ₹1000.7051 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-16 | ₹1000.5699 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-15 | ₹1000.4298 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-14 | ₹1000.2897 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-13 | ₹1000.1501 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-12 | ₹1000.0002 | -0.08% |
| Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-11 | ₹1000.8240 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-10 | ₹1000.6894 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-09 | ₹1000.5526 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-08 | ₹1000.4187 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-07 | ₹1000.2848 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-06 | ₹1000.1515 | +0.02% |
| Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-05 | ₹1000.0000 | -0.08% |
| Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-04 | ₹1000.8431 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-03 | ₹1000.7113 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-02 | ₹1000.5768 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-01 | ₹1000.4355 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW | 2026-07-31 | ₹1000.2942 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW | 2026-07-30 | ₹1000.1533 | +0.02% |