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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147743 · AMFIBSE SENSEX72,403.36-0.51%BSE |
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NIFTY BANK54,295.05-0.32%NSE |
NIFTY IT27,656.75-1.53%NSE |
NIFTY AUTO26,307.6-0.82%NSE |
NIFTY FMCG44,881.4-0.85%NSE |
NIFTY PHARMA27,017.05+0.95%NSE |
NIFTY 50022,148.4-0.38%NSE |
Mirae Asset Mutual Fund
Mirae Asset Overnight Fund - Regular Plan - Daily IDCW
Income/Debt Oriented Schemes - Overnight Fund
Latest declared NAV₹1,000.0067 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 147743
- Growth / payout ISIN
- Not available
- Reinvestment ISIN
- INF769K01FL6
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.