NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 14-04-2026 | 1,383.9999 | +0.1877 (+0.01%) |
| 13-04-2026 | 1,383.8122 | +0.1877 (+0.01%) |
| 12-04-2026 | 1,383.6245 | +0.1852 (+0.01%) |
| 11-04-2026 | 1,383.4393 | +0.1851 (+0.01%) |
| 10-04-2026 | 1,383.2542 | +0.1888 (+0.01%) |
| 09-04-2026 | 1,383.0654 | +0.1837 (+0.01%) |
| 08-04-2026 | 1,382.8817 | +0.1868 (+0.01%) |
| 07-04-2026 | 1,382.6949 | +0.1893 (+0.01%) |
| 06-04-2026 | 1,382.5056 | +0.1840 (+0.01%) |
| 05-04-2026 | 1,382.3216 | +0.3758 (+0.03%) |
| 03-04-2026 | 1,381.9458 | +0.1879 (+0.01%) |
| 02-04-2026 | 1,381.7579 | +0.1866 (+0.01%) |
| 01-04-2026 | 1,381.5713 | +0.2382 (+0.02%) |
| 31-03-2026 | 1,381.3331 | +0.2374 (+0.02%) |
| 30-03-2026 | 1,381.0957 | +0.2406 (+0.02%) |
| 29-03-2026 | 1,380.8551 | +0.2084 (+0.02%) |
| 28-03-2026 | 1,380.6467 | +0.2084 (+0.02%) |
| 27-03-2026 | 1,380.4383 | +0.2092 (+0.02%) |
| 26-03-2026 | 1,380.2291 | +0.1977 (+0.01%) |
| 25-03-2026 | 1,380.0314 | +0.1961 (+0.01%) |
| 24-03-2026 | 1,379.8353 | +0.1962 (+0.01%) |
| 23-03-2026 | 1,379.6391 | +0.1977 (+0.01%) |
| 22-03-2026 | 1,379.4414 | +0.2040 (+0.01%) |
| 21-03-2026 | 1,379.2374 | +0.2040 (+0.01%) |
| 20-03-2026 | 1,379.0334 | +0.2022 (+0.01%) |
| 19-03-2026 | 1,378.8312 | +0.1932 (+0.01%) |
| 18-03-2026 | 1,378.6380 | +0.1969 (+0.01%) |
| 17-03-2026 | 1,378.4411 | +0.1957 (+0.01%) |
| 16-03-2026 | 1,378.2454 | +0.1955 (+0.01%) |
| 15-03-2026 | 1,378.0499 | +0.3683 (+0.03%) |
| 13-03-2026 | 1,377.6816 | +0.1833 (+0.01%) |
| 12-03-2026 | 1,377.4983 | +0.1831 (+0.01%) |
| 11-03-2026 | 1,377.3152 | +0.1822 (+0.01%) |
| 10-03-2026 | 1,377.1330 | +0.1840 (+0.01%) |
| 09-03-2026 | 1,376.9490 | +0.1819 (+0.01%) |
| 08-03-2026 | 1,376.7671 | +0.1834 (+0.01%) |
| 07-03-2026 | 1,376.5837 | +0.1833 (+0.01%) |
| 06-03-2026 | 1,376.4004 | +0.1831 (+0.01%) |
| 05-03-2026 | 1,376.2173 | +0.1831 (+0.01%) |
| 04-03-2026 | 1,376.0342 | +0.1765 (+0.01%) |
| 03-03-2026 | 1,375.8577 | +0.1810 (+0.01%) |
| 02-03-2026 | 1,375.6767 | +0.1787 (+0.01%) |
| 01-03-2026 | 1,375.4980 | +0.1859 (+0.01%) |
| 28-02-2026 | 1,375.3121 | +0.1858 (+0.01%) |
| 27-02-2026 | 1,375.1263 | +0.1873 (+0.01%) |
| 26-02-2026 | 1,374.9390 | +0.1816 (+0.01%) |
| 25-02-2026 | 1,374.7574 | +0.1826 (+0.01%) |
| 24-02-2026 | 1,374.5748 | +0.1833 (+0.01%) |
| 23-02-2026 | 1,374.3915 | +0.1856 (+0.01%) |
| 22-02-2026 | 1,374.2059 | +0.1860 (+0.01%) |
| 21-02-2026 | 1,374.0199 | +0.1861 (+0.01%) |
| 20-02-2026 | 1,373.8338 | +0.1851 (+0.01%) |
| 19-02-2026 | 1,373.6487 | +0.1847 (+0.01%) |
| 18-02-2026 | 1,373.4640 | +0.1836 (+0.01%) |
| 17-02-2026 | 1,373.2804 | +0.1828 (+0.01%) |
| 16-02-2026 | 1,373.0976 | +0.1855 (+0.01%) |
| 15-02-2026 | 1,372.9121 | +0.3672 (+0.03%) |
| 13-02-2026 | 1,372.5449 | +0.1816 (+0.01%) |
| 12-02-2026 | 1,372.3633 | +0.1825 (+0.01%) |
| 11-02-2026 | 1,372.1808 | +0.1736 (+0.01%) |
Mirae Asset Overnight Fund Direct Plan Growth is a mutual fund scheme offered by Mirae Asset Mutual Fund. It is classified under the Debt Scheme - Overnight Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹1383.99990 as on 14-04-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.