Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW
Mirae Asset Mutual Fund₹1003.1017
+0.01%
Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Overnight (ISIN INF769K01FD3). As of 2026-09-17, its NAV is ₹1003.1017 (+0.01% from the previous day). Full daily NAV history since 2019-11-15 is available below, along with a free JSON API.
Fund details
Scheme Code
147742
Category
(Debt) Overnight
Plan
Regular
Option
IDCW
ISIN
INF769K01FD3
ISIN (Reinvest)
INF769K01FH4
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 - Monthly IDCW | 2026-09-17 | ₹1003.1017 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW | 2026-09-16 | ₹1002.9651 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW | 2026-09-15 | ₹1002.8368 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW | 2026-09-14 | ₹1002.7036 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW | 2026-09-13 | ₹1002.5767 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW | 2026-09-12 | ₹1002.4498 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW | 2026-09-11 | ₹1002.3229 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW | 2026-09-10 | ₹1002.1971 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW | 2026-09-09 | ₹1002.0733 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW | 2026-09-08 | ₹1001.9512 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW | 2026-09-07 | ₹1001.8271 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW | 2026-09-06 | ₹1001.7071 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW | 2026-09-05 | ₹1001.5869 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW | 2026-09-04 | ₹1001.4668 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW | 2026-09-03 | ₹1001.3475 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW | 2026-09-02 | ₹1001.2219 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW | 2026-09-01 | ₹1001.0910 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW | 2026-08-31 | ₹1000.9591 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW | 2026-08-30 | ₹1000.8245 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW | 2026-08-29 | ₹1000.6880 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW | 2026-08-28 | ₹1000.5515 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW | 2026-08-27 | ₹1000.4152 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW | 2026-08-26 | ₹1000.2819 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW | 2026-08-25 | ₹1000.1474 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW | 2026-08-24 | ₹1000.0000 | -0.41% |
| Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW | 2026-08-23 | ₹1004.1139 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW | 2026-08-22 | ₹1003.9770 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW | 2026-08-21 | ₹1003.8401 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW | 2026-08-20 | ₹1003.7043 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW | 2026-08-19 | ₹1003.5692 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW | 2026-08-18 | ₹1003.4344 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW | 2026-08-17 | ₹1003.3007 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW | 2026-08-16 | ₹1003.1656 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW | 2026-08-15 | ₹1003.0253 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW | 2026-08-14 | ₹1002.8851 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW | 2026-08-13 | ₹1002.7454 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW | 2026-08-12 | ₹1002.6093 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW | 2026-08-11 | ₹1002.4743 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW | 2026-08-10 | ₹1002.3399 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW | 2026-08-09 | ₹1002.2033 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW | 2026-08-08 | ₹1002.0694 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW | 2026-08-07 | ₹1001.9356 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW | 2026-08-06 | ₹1001.8022 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW | 2026-08-05 | ₹1001.6652 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW | 2026-08-04 | ₹1001.5333 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW | 2026-08-03 | ₹1001.4017 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW | 2026-08-02 | ₹1001.2673 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW | 2026-08-01 | ₹1001.1258 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW | 2026-07-31 | ₹1000.9843 | +0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW | 2026-07-30 | ₹1000.8432 | +0.01% |