Mirae Asset Mutual Fund
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Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW

Mirae Asset Mutual Fund · Overnight Fund · Regular · IDCW

NAV · as of 11/09/2026

1,002.32

1D

+0.01%

1Y

-0.01%

NAV history

Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW

18/08/2026 to 11/09/2026

O - H - L -

1,004.111,000.0018/08/202611/09/2026
1W+0.09%
1M-0.03%
3M0.00%
6M+0.01%
1Y-0.01%
3Y-0.03%
5Y+0.02%
MAX+0.22%

Scheme details

Scheme code
147742
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)
INF769K01FD3
ISIN (Div. Reinvest)
INF769K01FH4
Tradable on exchange
No