Historical Mutual Fund NAV of Mirae Asset Overnight Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 1004.0566 |
| 20-08-2025 | 1003.9082 |
| 19-08-2025 | 1003.7633 |
| 18-08-2025 | 1003.6202 |
| 17-08-2025 | 1003.4756 |
| 14-08-2025 | 1003.0381 |
| 13-08-2025 | 1002.8933 |
| 12-08-2025 | 1002.7423 |
| 11-08-2025 | 1002.5922 |
| 10-08-2025 | 1002.4492 |
| 08-08-2025 | 1002.1523 |
| 07-08-2025 | 1002.0051 |
| 06-08-2025 | 1001.8623 |
| 05-08-2025 | 1001.7232 |
| 04-08-2025 | 1001.5846 |
| 03-08-2025 | 1001.4442 |
| 01-08-2025 | 1001.1545 |
| 31-07-2025 | 1001.0103 |
| 30-07-2025 | 1000.8651 |
| 29-07-2025 | 1000.7227 |
| 28-07-2025 | 1000.5803 |
| 27-07-2025 | 1000.4391 |
| 26-07-2025 | 1000.2945 |
| 25-07-2025 | 1000.1498 |
| 24-07-2025 | 1000.0001 |
| 23-07-2025 | 1004.1582 |
| 22-07-2025 | 1004.0045 |
| 21-07-2025 | 1003.853 |
| 20-07-2025 | 1003.7074 |
| 18-07-2025 | 1003.4204 |
| 17-07-2025 | 1003.2778 |
| 16-07-2025 | 1003.136 |
| 15-07-2025 | 1002.9945 |
| 14-07-2025 | 1002.8516 |
| 13-07-2025 | 1002.7113 |
| 12-07-2025 | 1002.5656 |
| 11-07-2025 | 1002.4198 |
| 10-07-2025 | 1002.2751 |
| 09-07-2025 | 1002.1332 |
| 08-07-2025 | 1001.9926 |
| 07-07-2025 | 1001.855 |
| 06-07-2025 | 1001.7158 |
| 05-07-2025 | 1001.572 |
| 04-07-2025 | 1001.4282 |
| 03-07-2025 | 1001.2844 |
| 02-07-2025 | 1001.1442 |
| 01-07-2025 | 1001.0053 |
| 30-06-2025 | 1000.8656 |
| 29-06-2025 | 1000.7191 |
| 28-06-2025 | 1000.5733 |
| 27-06-2025 | 1000.4276 |
| 26-06-2025 | 1000.289 |
| 25-06-2025 | 1000.1491 |
| 24-06-2025 | 1000.0 |
| 23-06-2025 | 1004.085 |
| 22-06-2025 | 1003.9437 |
| 20-06-2025 | 1003.6616 |
| 19-06-2025 | 1003.522 |
| 18-06-2025 | 1003.3827 |
| 17-06-2025 | 1003.2427 |
| 16-06-2025 | 1003.1021 |
| 15-06-2025 | 1002.9622 |
| 14-06-2025 | 1002.8211 |
| 13-06-2025 | 1002.68 |
| 12-06-2025 | 1002.5402 |
| 11-06-2025 | 1002.4009 |
| 10-06-2025 | 1002.2616 |
| 09-06-2025 | 1002.1223 |
| 08-06-2025 | 1001.9823 |
| 06-06-2025 | 1001.685 |
| 05-06-2025 | 1001.5365 |
| 04-06-2025 | 1001.3848 |
| 03-06-2025 | 1001.2329 |
| 02-06-2025 | 1001.082 |
| 01-06-2025 | 1000.9298 |
| 30-05-2025 | 1000.6193 |
| 29-05-2025 | 1000.4637 |
| 28-05-2025 | 1000.3114 |
| 27-05-2025 | 1000.1588 |
| 26-05-2025 | 1000.0013 |
| 25-05-2025 | 1004.7815 |
| 24-05-2025 | 1004.626 |
| 23-05-2025 | 1004.4705 |
| 22-05-2025 | 1004.3147 |
| 21-05-2025 | 1004.2059 |
| 20-05-2025 | 1004.0533 |
| 19-05-2025 | 1003.9005 |
| 18-05-2025 | 1003.7478 |
| 16-05-2025 | 1003.44 |
| 15-05-2025 | 1003.2851 |
| 14-05-2025 | 1003.1317 |
| 13-05-2025 | 1002.9766 |
| 12-05-2025 | 1002.8215 |
| 11-05-2025 | 1002.6659 |
| 10-05-2025 | 1002.5104 |
| 09-05-2025 | 1002.3548 |
| 08-05-2025 | 1002.2004 |
| 07-05-2025 | 1002.045 |
| 06-05-2025 | 1001.8891 |
| 05-05-2025 | 1001.7336 |
| 04-05-2025 | 1001.5784 |
| 03-05-2025 | 1001.4228 |
| 02-05-2025 | 1001.2672 |
| 01-05-2025 | 1001.1115 |
| 30-04-2025 | 1000.9489 |
| 29-04-2025 | 1000.7871 |
| 28-04-2025 | 1000.6323 |
| 27-04-2025 | 1000.4775 |
| 25-04-2025 | 1000.1636 |
| 24-04-2025 | 1000.0006 |
| 23-04-2025 | 1004.9672 |
| 22-04-2025 | 1004.806 |
| 21-04-2025 | 1004.6456 |
| 20-04-2025 | 1004.4883 |
| 17-04-2025 | 1004.0146 |
| 16-04-2025 | 1003.8581 |
| 15-04-2025 | 1003.6997 |
| 14-04-2025 | 1003.5436 |
| 11-04-2025 | 1003.0759 |
| 10-04-2025 | 1002.9207 |
| 09-04-2025 | 1002.7612 |
| 08-04-2025 | 1002.5987 |
| 07-04-2025 | 1002.4333 |
| 06-04-2025 | 1002.2671 |
| 05-04-2025 | 1002.0997 |
| 04-04-2025 | 1001.9322 |
| 03-04-2025 | 1001.7661 |
| 02-04-2025 | 1001.5976 |
| 01-04-2025 | 1001.4368 |
| 31-03-2025 | 1001.2521 |
| 30-03-2025 | 1001.0674 |
| 29-03-2025 | 1000.8826 |
| 28-03-2025 | 1000.6979 |
| 27-03-2025 | 1000.5057 |
| 26-03-2025 | 1000.3413 |
| 25-03-2025 | 1000.1752 |
| 24-03-2025 | 1000.0 |
| 23-03-2025 | 1004.5453 |
| 22-03-2025 | 1004.3731 |
| 21-03-2025 | 1004.2009 |
| 20-03-2025 | 1004.029 |
| 19-03-2025 | 1003.8541 |
| 18-03-2025 | 1003.6789 |
| 17-03-2025 | 1003.5075 |
| 16-03-2025 | 1003.3376 |
| 14-03-2025 | 1002.9903 |
| 13-03-2025 | 1002.8167 |
| 12-03-2025 | 1002.6427 |
| 11-03-2025 | 1002.4745 |
| 10-03-2025 | 1002.3048 |
| 09-03-2025 | 1002.1378 |
| 08-03-2025 | 1001.9763 |
| 07-03-2025 | 1001.8147 |
| 06-03-2025 | 1001.6534 |
| 05-03-2025 | 1001.4951 |
| 04-03-2025 | 1001.3352 |
| 03-03-2025 | 1001.1724 |
| 02-03-2025 | 1001.006 |
| 01-03-2025 | 1000.837 |
| 28-02-2025 | 1000.668 |
| 27-02-2025 | 1000.5007 |
| 26-02-2025 | 1000.3335 |
| 25-02-2025 | 1000.1665 |
| 24-02-2025 | 1000.0 |
| 23-02-2025 | 1005.1236 |
| 22-02-2025 | 1004.9552 |
| 21-02-2025 | 1004.7868 |
| 20-02-2025 | 1004.6198 |
| 19-02-2025 | 1004.4522 |
| 18-02-2025 | 1004.2824 |
| 17-02-2025 | 1004.1135 |
| 16-02-2025 | 1003.9495 |
| 14-02-2025 | 1003.6125 |
| 13-02-2025 | 1003.4441 |
| 12-02-2025 | 1003.2754 |
| 11-02-2025 | 1003.1077 |
| 10-02-2025 | 1002.9382 |
| 09-02-2025 | 1002.7703 |
| 07-02-2025 | 1002.4369 |
| 06-02-2025 | 1002.2712 |
| 05-02-2025 | 1002.1032 |
| 04-02-2025 | 1001.9338 |
| 03-02-2025 | 1001.7629 |
| 02-02-2025 | 1001.5882 |
| 01-02-2025 | 1001.4109 |
| 31-01-2025 | 1001.2337 |
| 30-01-2025 | 1001.0568 |
| 29-01-2025 | 1000.8815 |
| 28-01-2025 | 1000.7058 |
| 27-01-2025 | 1000.5306 |
| 26-01-2025 | 1000.3552 |
| 24-01-2025 | 1000.0 |
| 23-01-2025 | 1005.322 |
| 22-01-2025 | 1005.1427 |
| 21-01-2025 | 1004.9636 |
| 20-01-2025 | 1004.787 |
| 19-01-2025 | 1004.6113 |
| 17-01-2025 | 1004.2608 |
| 16-01-2025 | 1004.0864 |
| 15-01-2025 | 1003.9122 |
| 14-01-2025 | 1003.742 |
| 13-01-2025 | 1003.5638 |
| 12-01-2025 | 1003.3832 |
| 11-01-2025 | 1003.2 |
| 10-01-2025 | 1003.0148 |
| 09-01-2025 | 1002.8315 |
| 08-01-2025 | 1002.6469 |
| 07-01-2025 | 1002.465 |
| 06-01-2025 | 1002.2839 |
| 05-01-2025 | 1002.1053 |
| 04-01-2025 | 1001.9339 |
| 03-01-2025 | 1001.7625 |
| 02-01-2025 | 1001.592 |
| 01-01-2025 | 1001.4213 |
| 31-12-2024 | 1001.2495 |
| 30-12-2024 | 1001.0676 |
| 29-12-2024 | 1000.8876 |
| 27-12-2024 | 1000.5276 |
| 26-12-2024 | 1001.1179 |
| 25-12-2024 | 1000.1778 |
| 24-12-2024 | 1000.0 |
| 23-12-2024 | 1004.9514 |
| 22-12-2024 | 1004.7729 |
| 21-12-2024 | 1004.5924 |
| 20-12-2024 | 1004.4119 |
| 19-12-2024 | 1004.2319 |
| 18-12-2024 | 1004.0555 |
| 17-12-2024 | 1003.8797 |
| 16-12-2024 | 1003.7003 |
| 15-12-2024 | 1003.5209 |
| 14-12-2024 | 1003.3423 |
| 13-12-2024 | 1003.1638 |
| 12-12-2024 | 1002.9882 |
| 11-12-2024 | 1002.8124 |
| 10-12-2024 | 1002.6333 |
| 09-12-2024 | 1002.4546 |
| 08-12-2024 | 1002.2788 |
| 07-12-2024 | 1002.1019 |
| 06-12-2024 | 1001.9249 |
| 05-12-2024 | 1001.7487 |
| 04-12-2024 | 1001.5749 |
| 03-12-2024 | 1001.4079 |
| 02-12-2024 | 1001.2404 |
| 01-12-2024 | 1001.0686 |
| 30-11-2024 | 1000.8906 |
| 29-11-2024 | 1000.7126 |
| 28-11-2024 | 1000.5352 |
| 27-11-2024 | 1000.3566 |
| 26-11-2024 | 1000.1788 |
| 25-11-2024 | 1000.0 |
| 24-11-2024 | 1005.314 |
| 23-11-2024 | 1005.1327 |
| 22-11-2024 | 1004.9514 |
| 21-11-2024 | 1004.7717 |
| 20-11-2024 | 1004.5947 |
| 19-11-2024 | 1004.4229 |
| 18-11-2024 | 1004.2514 |
| 17-11-2024 | 1004.0822 |
| 16-11-2024 | 1003.9122 |
| 15-11-2024 | 1003.7422 |
| 14-11-2024 | 1003.5722 |
| 13-11-2024 | 1003.4029 |
| 12-11-2024 | 1003.2334 |
| 11-11-2024 | 1003.0647 |
| 10-11-2024 | 1002.8938 |
| 09-11-2024 | 1002.7227 |
| 08-11-2024 | 1002.5517 |
| 07-11-2024 | 1002.3814 |
| 06-11-2024 | 1002.215 |
| 05-11-2024 | 1002.049 |
| 04-11-2024 | 1001.8851 |
| 03-11-2024 | 1001.7199 |
| 31-10-2024 | 1001.2124 |
| 30-10-2024 | 1001.0441 |
| 29-10-2024 | 1000.8689 |
| 28-10-2024 | 1000.6992 |
| 27-10-2024 | 1000.5257 |
| 26-10-2024 | 1000.3501 |
| 25-10-2024 | 1000.1745 |
| 24-10-2024 | 1000.0 |
| 23-10-2024 | 1004.9766 |
| 22-10-2024 | 1004.7971 |
| 21-10-2024 | 1004.621 |
| 20-10-2024 | 1004.4487 |
| 19-10-2024 | 1004.279 |
| 18-10-2024 | 1004.1093 |
| 17-10-2024 | 1003.941 |
| 16-10-2024 | 1003.7723 |
| 15-10-2024 | 1003.6022 |
| 14-10-2024 | 1003.433 |
| 13-10-2024 | 1003.2639 |
| 12-10-2024 | 1003.0926 |
| 11-10-2024 | 1002.9212 |
| 10-10-2024 | 1002.7507 |
| 09-10-2024 | 1002.5799 |
| 08-10-2024 | 1002.4097 |
| 07-10-2024 | 1002.241 |
| 06-10-2024 | 1002.0697 |
| 05-10-2024 | 1001.901 |
| 04-10-2024 | 1001.7322 |
| 03-10-2024 | 1001.5645 |
| 02-10-2024 | 1001.3953 |
| 01-10-2024 | 1001.224 |
| 30-09-2024 | 1001.0538 |
| 29-09-2024 | 1000.8754 |
| 27-09-2024 | 1000.5266 |
| 26-09-2024 | 1000.3533 |
| 25-09-2024 | 1000.1786 |
| 24-09-2024 | 1000.0003 |
| 23-09-2024 | 1004.8781 |
| 22-09-2024 | 1004.6985 |
| 21-09-2024 | 1004.5186 |
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