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Mirae · Debt Scheme - Overnight Fund

Mirae Asset Overnight Fund Direct Plan Growth

NAV: ₹1,402.36as of 17 Jul 2026

As of Friday, 17 July 2026, the price of Mirae Asset Overnight Fund Direct Plan Growth NAV in India is ₹1,402.36 per unit.

Scheme details

Scheme code
147736
Type
Open Ended Schemes
Category
Debt Scheme - Overnight Fund
ISIN (Growth)
INF769K01FG6

30-day NAV history

DateNAV (₹)
17 Jul 20261,402.36
16 Jul 20261,402.16
15 Jul 20261,401.96
14 Jul 20261,401.77
13 Jul 20261,401.57
12 Jul 20261,401.37
10 Jul 20261,400.97
09 Jul 20261,400.78
08 Jul 20261,400.57
07 Jul 20261,400.38
06 Jul 20261,400.18
05 Jul 20261,399.99
03 Jul 20261,399.60
02 Jul 20261,399.40
01 Jul 20261,399.21
30 Jun 20261,399.01
29 Jun 20261,398.81
28 Jun 20261,398.61
26 Jun 20261,398.21
25 Jun 20261,398.01
24 Jun 20261,397.81
23 Jun 20261,397.61
22 Jun 20261,397.41
21 Jun 20261,397.21
19 Jun 20261,396.82
18 Jun 20261,396.62

Mirae Asset Overnight Fund Direct Plan Growth — FAQs

What is the current Mirae Asset Overnight Fund Direct Plan Growth NAV price in India?+

As of Friday, 17 July 2026, the price of Mirae Asset Overnight Fund Direct Plan Growth NAV in India is ₹1,402.36 per unit.

What was the Mirae Asset Overnight Fund Direct Plan Growth NAV price in India yesterday?+

The previous Mirae Asset Overnight Fund Direct Plan Growth NAV price in India was ₹1,402.16 per unit. Today's rate is higher than that — ₹0.20 more than before.

What is the lowest Mirae Asset Overnight Fund Direct Plan Growth NAV price in India recently?+

The lowest recorded Mirae Asset Overnight Fund Direct Plan Growth NAV price in India in the recent period is ₹1,396.62 per unit.

What is the highest Mirae Asset Overnight Fund Direct Plan Growth NAV price in India recently?+

The highest recorded Mirae Asset Overnight Fund Direct Plan Growth NAV price in India in the recent period is ₹1,402.36 per unit.