Historical Mutual Fund NAV of Mirae Asset Overnight Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 1000.8158 |
| 27-04-2026 | 1000.6808 |
| 26-04-2026 | 1000.5485 |
| 24-04-2026 | 1000.281 |
| 23-04-2026 | 1000.1477 |
| 22-04-2026 | 1000.0007 |
| 21-04-2026 | 1000.8018 |
| 20-04-2026 | 1000.6677 |
| 19-04-2026 | 1000.5353 |
| 18-04-2026 | 1000.4038 |
| 17-04-2026 | 1000.2723 |
| 16-04-2026 | 1000.1415 |
| 15-04-2026 | 1000.0003 |
| 14-04-2026 | 1000.7987 |
| 13-04-2026 | 1000.6656 |
| 12-04-2026 | 1000.5325 |
| 10-04-2026 | 1000.2697 |
| 09-04-2026 | 1000.1358 |
| 08-04-2026 | 1000.002 |
| 07-04-2026 | 1000.6703 |
| 06-04-2026 | 1000.5358 |
| 05-04-2026 | 1000.4053 |
| 04-04-2026 | 1000.2717 |
| 02-04-2026 | 1000.0005 |
| 01-04-2026 | 1001.1053 |
| 31-03-2026 | 1000.9352 |
| 30-03-2026 | 1000.7649 |
| 29-03-2026 | 1000.5923 |
| 27-03-2026 | 1000.2938 |
| 26-03-2026 | 1000.1439 |
| 25-03-2026 | 1000.0001 |
| 24-03-2026 | 1000.8584 |
| 23-03-2026 | 1000.7179 |
| 22-03-2026 | 1000.5765 |
| 21-03-2026 | 1000.4303 |
| 20-03-2026 | 1000.2843 |
| 19-03-2026 | 1000.1395 |
| 18-03-2026 | 1000.0007 |
| 17-03-2026 | 1000.8045 |
| 16-03-2026 | 1000.6646 |
| 15-03-2026 | 1000.525 |
| 14-03-2026 | 1000.3936 |
| 13-03-2026 | 1000.2621 |
| 12-03-2026 | 1000.1313 |
| 11-03-2026 | 1000.0 |
| 10-03-2026 | 1000.7853 |
| 09-03-2026 | 1000.6539 |
| 08-03-2026 | 1000.524 |
| 06-03-2026 | 1000.262 |
| 05-03-2026 | 1000.1312 |
| 04-03-2026 | 1000.0 |
| 03-03-2026 | 1000.7868 |
| 02-03-2026 | 1000.6575 |
| 01-03-2026 | 1000.5297 |
| 27-02-2026 | 1000.2639 |
| 26-02-2026 | 1000.13 |
| 25-02-2026 | 1000.0 |
| 24-02-2026 | 1000.7966 |
| 23-02-2026 | 1000.6655 |
| 22-02-2026 | 1000.5326 |
| 20-02-2026 | 1000.2663 |
| 19-02-2026 | 1000.1337 |
| 18-02-2026 | 1000.0015 |
| 17-02-2026 | 1000.7894 |
| 16-02-2026 | 1000.6586 |
| 15-02-2026 | 1000.5257 |
| 14-02-2026 | 1000.3943 |
| 13-02-2026 | 1000.2628 |
| 12-02-2026 | 1000.1329 |
| 11-02-2026 | 1000.0021 |
| 10-02-2026 | 1000.7191 |
| 09-02-2026 | 1000.5996 |
| 08-02-2026 | 1000.4795 |
| 06-02-2026 | 1000.2388 |
| 05-02-2026 | 1000.1193 |
| 04-02-2026 | 1000.0025 |
| 03-02-2026 | 1000.8293 |
| 02-02-2026 | 1000.7034 |
| 01-02-2026 | 1000.5692 |
| 31-01-2026 | 1000.4265 |
| 30-01-2026 | 1000.2837 |
| 29-01-2026 | 1000.1414 |
| 28-01-2026 | 1000.0004 |
| 27-01-2026 | 1000.3032 |
| 26-01-2026 | 1000.164 |
| 25-01-2026 | 1000.0217 |
| 23-01-2026 | 999.737 |
| 22-01-2026 | 999.5951 |
| 21-01-2026 | 1000.0 |
| 20-01-2026 | 1000.8518 |
| 19-01-2026 | 1000.7085 |
| 18-01-2026 | 1000.569 |
| 17-01-2026 | 1000.427 |
| 16-01-2026 | 1000.285 |
| 15-01-2026 | 1000.1431 |
| 14-01-2026 | 1000.0 |
| 13-01-2026 | 1000.8675 |
| 12-01-2026 | 1000.7263 |
| 11-01-2026 | 1000.5851 |
| 10-01-2026 | 1000.4382 |
| 09-01-2026 | 1000.2914 |
| 08-01-2026 | 1000.1455 |
| 07-01-2026 | 1000.0 |
| 06-01-2026 | 1000.8465 |
| 05-01-2026 | 1000.7046 |
| 04-01-2026 | 1000.564 |
| 03-01-2026 | 1000.4204 |
| 02-01-2026 | 1000.2767 |
| 01-01-2026 | 1000.1426 |
| 31-12-2025 | 1000.0 |
| 30-12-2025 | 1000.8689 |
| 29-12-2025 | 1000.7237 |
| 28-12-2025 | 1000.5796 |
| 26-12-2025 | 1000.2881 |
| 25-12-2025 | 1000.1432 |
| 24-12-2025 | 1000.0 |
| 23-12-2025 | 1000.8578 |
| 22-12-2025 | 1000.7124 |
| 21-12-2025 | 1000.5684 |
| 19-12-2025 | 1000.2843 |
| 18-12-2025 | 1000.1431 |
| 17-12-2025 | 1000.0 |
| 16-12-2025 | 1000.8254 |
| 15-12-2025 | 1000.6846 |
| 14-12-2025 | 1000.548 |
| 12-12-2025 | 1000.2752 |
| 11-12-2025 | 1000.1382 |
| 10-12-2025 | 1000.0006 |
| 09-12-2025 | 1000.8395 |
| 08-12-2025 | 1000.7021 |
| 07-12-2025 | 1000.5652 |
| 05-12-2025 | 1000.2845 |
| 04-12-2025 | 1000.1438 |
| 03-12-2025 | 1000.0 |
| 02-12-2025 | 1000.8638 |
| 01-12-2025 | 1000.7232 |
| 30-11-2025 | 1000.5801 |
| 29-11-2025 | 1000.4338 |
| 28-11-2025 | 1000.2875 |
| 27-11-2025 | 1000.1414 |
| 26-11-2025 | 1000.0 |
| 25-11-2025 | 1000.8765 |
| 24-11-2025 | 1000.7341 |
| 23-11-2025 | 1000.5883 |
| 21-11-2025 | 1000.2906 |
| 20-11-2025 | 1000.1422 |
| 19-11-2025 | 1000.0002 |
| 18-11-2025 | 1000.8613 |
| 17-11-2025 | 1000.7209 |
| 16-11-2025 | 1000.5791 |
| 14-11-2025 | 1000.2858 |
| 13-11-2025 | 1000.1399 |
| 12-11-2025 | 1000.0001 |
| 11-11-2025 | 1000.6986 |
| 10-11-2025 | 1000.5585 |
| 09-11-2025 | 1000.4211 |
| 07-11-2025 | 1000.1401 |
| 06-11-2025 | 1000.0001 |
| 05-11-2025 | 1001.0217 |
| 04-11-2025 | 1000.8804 |
| 03-11-2025 | 1000.7404 |
| 02-11-2025 | 1000.596 |
| 31-10-2025 | 1000.2971 |
| 30-10-2025 | 1000.1484 |
| 29-10-2025 | 1000.0 |
| 28-10-2025 | 1000.7349 |
| 27-10-2025 | 1000.5862 |
| 26-10-2025 | 1000.4371 |
| 25-10-2025 | 1000.2911 |
| 24-10-2025 | 1000.1451 |
| 23-10-2025 | 1000.0002 |
| 22-10-2025 | 1001.0368 |
| 20-10-2025 | 1000.7342 |
| 19-10-2025 | 1000.5838 |
| 17-10-2025 | 1000.2896 |
| 16-10-2025 | 1000.1432 |
| 15-10-2025 | 1000.0 |
| 14-10-2025 | 1000.8806 |
| 13-10-2025 | 1000.737 |
| 12-10-2025 | 1000.5919 |
| 10-10-2025 | 1000.2924 |
| 09-10-2025 | 1000.1438 |
| 08-10-2025 | 1000.0 |
| 07-10-2025 | 1000.8727 |
| 06-10-2025 | 1000.7278 |
| 05-10-2025 | 1000.5839 |
| 03-10-2025 | 1000.2898 |
| 02-10-2025 | 1000.1436 |
| 01-10-2025 | 1000.0001 |
| 30-09-2025 | 1000.8887 |
| 29-09-2025 | 1000.7389 |
| 28-09-2025 | 1000.5936 |
| 27-09-2025 | 1000.445 |
| 26-09-2025 | 1000.2964 |
| 25-09-2025 | 1000.1485 |
| 24-09-2025 | 1000.0 |
| 23-09-2025 | 1000.9009 |
| 22-09-2025 | 1000.7497 |
| 21-09-2025 | 1000.6023 |
| 19-09-2025 | 1000.2995 |
| 18-09-2025 | 1000.1497 |
| 17-09-2025 | 1000.0 |
| 16-09-2025 | 1000.8684 |
| 15-09-2025 | 1000.722 |
| 14-09-2025 | 1000.577 |
| 12-09-2025 | 1000.286 |
| 11-09-2025 | 1000.1419 |
| 10-09-2025 | 1000.0 |
| 09-09-2025 | 1000.8583 |
| 08-09-2025 | 1000.7159 |
| 07-09-2025 | 1000.5725 |
| 05-09-2025 | 1000.2865 |
| 04-09-2025 | 1000.1436 |
| 03-09-2025 | 1000.0 |
| 02-09-2025 | 1000.724 |
| 01-09-2025 | 1000.5827 |
| 31-08-2025 | 1000.4376 |
| 29-08-2025 | 1000.1461 |
| 28-08-2025 | 1000.0 |
| 27-08-2025 | 1001.0433 |
| 26-08-2025 | 1000.8976 |
| 25-08-2025 | 1000.7527 |
| 24-08-2025 | 1000.6065 |
| 22-08-2025 | 1000.2995 |
| 21-08-2025 | 1000.1479 |
| 20-08-2025 | 1000.0 |
| 19-08-2025 | 1000.8675 |
| 18-08-2025 | 1000.7248 |
| 17-08-2025 | 1000.5806 |
| 14-08-2025 | 1000.1444 |
| 13-08-2025 | 1000.0 |
| 12-08-2025 | 1000.8784 |
| 11-08-2025 | 1000.7286 |
| 10-08-2025 | 1000.5858 |
| 08-08-2025 | 1000.2895 |
| 07-08-2025 | 1000.1426 |
| 06-08-2025 | 1000.0 |
| 05-08-2025 | 1000.8575 |
| 04-08-2025 | 1000.7189 |
| 03-08-2025 | 1000.5787 |
| 01-08-2025 | 1000.2892 |
| 31-07-2025 | 1000.1451 |
| 30-07-2025 | 1000.0 |
| 29-07-2025 | 1000.8648 |
| 28-07-2025 | 1000.7224 |
| 27-07-2025 | 1000.5811 |
| 26-07-2025 | 1000.4365 |
| 25-07-2025 | 1000.2918 |
| 24-07-2025 | 1000.1484 |
| 23-07-2025 | 1000.0001 |
| 22-07-2025 | 1000.8659 |
| 21-07-2025 | 1000.7148 |
| 20-07-2025 | 1000.5697 |
| 18-07-2025 | 1000.2836 |
| 17-07-2025 | 1000.1414 |
| 16-07-2025 | 1000.0 |
| 15-07-2025 | 1000.8594 |
| 14-07-2025 | 1000.7169 |
| 13-07-2025 | 1000.5768 |
| 12-07-2025 | 1000.4314 |
| 11-07-2025 | 1000.286 |
| 10-07-2025 | 1000.1416 |
| 09-07-2025 | 1000.0 |
| 08-07-2025 | 1000.8485 |
| 07-07-2025 | 1000.7111 |
| 06-07-2025 | 1000.5721 |
| 05-07-2025 | 1000.4285 |
| 04-07-2025 | 1000.2848 |
| 03-07-2025 | 1000.1412 |
| 02-07-2025 | 1000.0011 |
| 01-07-2025 | 1000.856 |
| 30-06-2025 | 1000.7164 |
| 29-06-2025 | 1000.5699 |
| 28-06-2025 | 1000.4242 |
| 27-06-2025 | 1000.2784 |
| 26-06-2025 | 1000.1399 |
| 25-06-2025 | 1000.0 |
| 24-06-2025 | 1000.8399 |
| 23-06-2025 | 1000.7011 |
| 22-06-2025 | 1000.5602 |
| 20-06-2025 | 1000.279 |
| 19-06-2025 | 1000.1399 |
| 18-06-2025 | 1000.001 |
| 17-06-2025 | 1000.8417 |
| 16-06-2025 | 1000.7014 |
| 15-06-2025 | 1000.5618 |
| 14-06-2025 | 1000.421 |
| 13-06-2025 | 1000.2803 |
| 12-06-2025 | 1000.1408 |
| 11-06-2025 | 1000.0018 |
| 10-06-2025 | 1000.8764 |
| 09-06-2025 | 1000.7372 |
| 08-06-2025 | 1000.5974 |
| 06-06-2025 | 1000.3005 |
| 05-06-2025 | 1000.1522 |
| 04-06-2025 | 1000.0007 |
| 03-06-2025 | 1000.9212 |
| 02-06-2025 | 1000.7704 |
| 01-06-2025 | 1000.6183 |
| 30-05-2025 | 1000.3078 |
| 29-05-2025 | 1000.1523 |
| 28-05-2025 | 1000.0 |
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