Scheme structure
- Fund house
- Mirae Asset Mutual Fund
- Scheme type
- Open Ended
- Category
- Income/Debt Oriented Schemes - Overnight Fund
- Plan
- Direct
- Option
- IDCW
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147740 · AMFIBSE SENSEX72,345.96-0.59%BSE |
NIFTY 5022,654.35-0.55%NSE |
NIFTY BANK54,242.75-0.42%NSE |
NIFTY IT27,693.15-1.40%NSE |
NIFTY AUTO26,335.6-0.71%NSE |
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NIFTY PHARMA26,880.25+0.44%NSE |
NIFTY 50022,130.7-0.46%NSE |
Mirae Asset Mutual Fund
Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW
Income/Debt Oriented Schemes - Overnight Fund
Latest declared NAV₹1,000.839 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 147740
- Growth / payout ISIN
- Not available
- Reinvestment ISIN
- INF769K01FK8
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.