Mirae Asset Mutual Fund
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Mirae Asset Overnight Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · Overnight Fund · Regular · Growth

NAV · as of 11/09/2026

1,404.29

1D

+0.01%

1Y

+5.20%

NAV history

Mirae Asset Overnight Fund - Regular Plan - Growth

18/08/2026 to 11/09/2026

O - H - L -

1,404.291,399.9218/08/202611/09/2026
1W+0.09%
1M+0.39%
3M+1.26%
6M+2.53%
1Y+5.20%
3Y+6.01%
5Y+5.64%
MAX+40.41%

Scheme details

Scheme code
147739
Fund house
Mirae Asset Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Overnight Fund
Plan
Regular
Return type
Growth
ISIN (Growth)
INF769K01FE1
ISIN (Div. Reinvest)
-
Tradable on exchange
No