Mirae Asset Mutual Fund
All mutual funds

Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW

Mirae Asset Mutual Fund · Overnight Fund · Regular · IDCW

NAV · as of 11/09/2026

1,000.26

1D

+0.01%

1Y

+0.01%

NAV history

Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW

18/08/2026 to 11/09/2026

O - H - L -

1,000.961,000.0018/08/202611/09/2026
1W0.00%
1M+0.03%
3M+0.01%
6M0.00%
1Y+0.01%
3Y-0.03%
5Y0.00%
MAX+0.01%

Scheme details

Scheme code
147741
Fund house
Mirae Asset Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Overnight Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF769K01FM4
Tradable on exchange
No