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 Weekly IDCW
Mirae Asset Mutual Fund
₹1000.1522
+0.02%
Scheme Code
147741
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF769K01FM4
Last 30 days
2026-07-23
₹1000.1522
+0.02%
2026-07-22
₹1000.0000
-0.09%
2026-07-21
₹1000.8617
+0.01%
2026-07-20
₹1000.7201
+0.01%
2026-07-19
₹1000.5794
+0.01%
2026-07-18
₹1000.4373
+0.01%
2026-07-17
₹1000.2952
+0.01%
2026-07-16
₹1000.1536
+0.02%
2026-07-15
₹1000.0000
-0.09%
2026-07-14
₹1000.8517
+0.01%
2026-07-13
₹1000.7141
+0.01%
2026-07-12
₹1000.5746
+0.01%
2026-07-11
₹1000.4348
+0.01%
2026-07-10
₹1000.2945
+0.01%
2026-07-09
₹1000.1547
+0.02%
2026-07-08
₹1000.0000
-0.08%
2026-07-07
₹1000.8371
+0.01%
2026-07-06
₹1000.7001
+0.01%
2026-07-05
₹1000.5624
+0.01%
2026-07-04
₹1000.4254
+0.01%
2026-07-03
₹1000.2884
+0.01%
2026-07-02
₹1000.1515
+0.02%
2026-07-01
₹1000.0000
-0.09%
2026-06-30
₹1000.8580
+0.01%
2026-06-29
₹1000.7170
+0.01%
2026-06-28
₹1000.5745
+0.01%
2026-06-27
₹1000.4342
+0.01%
2026-06-26
₹1000.2939
+0.01%
2026-06-25
₹1000.1536
+0.02%
2026-06-24
₹1000.0000
-0.09%