Scheme structure
- Fund house
- Mirae Asset Mutual Fund
- Scheme type
- Open Ended
- Category
- Income/Debt Oriented Schemes - Overnight Fund
- Plan
- Regular
- Option
- IDCW
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147741 · AMFIBSE SENSEX72,480.07-0.40%BSE |
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NIFTY BANK54,364.9-0.20%NSE |
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NIFTY AUTO26,308.6-0.82%NSE |
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NIFTY PHARMA26,933.4+0.64%NSE |
NIFTY 50022,120.25-0.50%NSE |
Mirae Asset Mutual Fund
Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW
Income/Debt Oriented Schemes - Overnight Fund
Latest declared NAV₹1,000.8391 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 147741
- Growth / payout ISIN
- Not available
- Reinvestment ISIN
- INF769K01FM4
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.