Historical Mutual Fund NAV of Mirae Asset Overnight Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-01-2025 | 1000.5524 |
| 10-01-2025 | 1000.3676 |
| 09-01-2025 | 1000.1844 |
| 08-01-2025 | 1000.0001 |
| 07-01-2025 | 1001.0427 |
| 06-01-2025 | 1000.8621 |
| 05-01-2025 | 1000.6834 |
| 04-01-2025 | 1000.5123 |
| 03-01-2025 | 1000.3411 |
| 02-01-2025 | 1000.1712 |
| 01-01-2025 | 1000.0003 |
| 31-12-2024 | 1000.9003 |
| 30-12-2024 | 1000.7179 |
| 29-12-2024 | 1000.5382 |
| 27-12-2024 | 1000.1785 |
| 26-12-2024 | 1000.0 |
| 25-12-2024 | 1001.2479 |
| 24-12-2024 | 1001.0696 |
| 23-12-2024 | 1000.8925 |
| 22-12-2024 | 1000.7148 |
| 21-12-2024 | 1000.535 |
| 20-12-2024 | 1000.3551 |
| 19-12-2024 | 1000.1757 |
| 18-12-2024 | 1000.0 |
| 17-12-2024 | 1001.0656 |
| 16-12-2024 | 1000.8864 |
| 15-12-2024 | 1000.7072 |
| 14-12-2024 | 1000.5289 |
| 13-12-2024 | 1000.3505 |
| 12-12-2024 | 1000.1755 |
| 11-12-2024 | 1000.0 |
| 10-12-2024 | 1001.0571 |
| 09-12-2024 | 1000.8781 |
| 08-12-2024 | 1000.7025 |
| 07-12-2024 | 1000.5256 |
| 06-12-2024 | 1000.3488 |
| 05-12-2024 | 1000.1731 |
| 04-12-2024 | 1000.0 |
| 03-12-2024 | 1001.0522 |
| 02-12-2024 | 1000.8843 |
| 01-12-2024 | 1000.7123 |
| 30-11-2024 | 1000.534 |
| 29-11-2024 | 1000.3557 |
| 28-11-2024 | 1000.1783 |
| 27-11-2024 | 1000.0 |
| 26-11-2024 | 1000.8988 |
| 25-11-2024 | 1000.7195 |
| 24-11-2024 | 1000.5402 |
| 23-11-2024 | 1000.3598 |
| 22-11-2024 | 1000.1793 |
| 21-11-2024 | 1000.0 |
| 20-11-2024 | 1001.1873 |
| 19-11-2024 | 1001.0162 |
| 18-11-2024 | 1000.8454 |
| 17-11-2024 | 1000.6769 |
| 16-11-2024 | 1000.5074 |
| 15-11-2024 | 1000.338 |
| 14-11-2024 | 1000.1686 |
| 13-11-2024 | 1000.0 |
| 12-11-2024 | 1001.0166 |
| 11-11-2024 | 1000.8483 |
| 10-11-2024 | 1000.6779 |
| 09-11-2024 | 1000.507 |
| 08-11-2024 | 1000.3361 |
| 07-11-2024 | 1000.1657 |
| 06-11-2024 | 1000.0 |
| 05-11-2024 | 1001.0027 |
| 04-11-2024 | 1000.8395 |
| 03-11-2024 | 1000.6746 |
| 31-10-2024 | 1000.168 |
| 30-10-2024 | 1000.0 |
| 29-10-2024 | 1001.0441 |
| 28-10-2024 | 1000.875 |
| 27-10-2024 | 1000.7017 |
| 26-10-2024 | 1000.5266 |
| 25-10-2024 | 1000.3515 |
| 24-10-2024 | 1000.1777 |
| 23-10-2024 | 1000.0 |
| 22-10-2024 | 1001.0197 |
| 21-10-2024 | 1000.8445 |
| 20-10-2024 | 1000.6728 |
| 19-10-2024 | 1000.5042 |
| 18-10-2024 | 1000.3355 |
| 17-10-2024 | 1000.1682 |
| 16-10-2024 | 1000.0 |
| 15-10-2024 | 1001.0178 |
| 14-10-2024 | 1000.8495 |
| 13-10-2024 | 1000.6816 |
| 12-10-2024 | 1000.511 |
| 11-10-2024 | 1000.3403 |
| 10-10-2024 | 1000.1702 |
| 09-10-2024 | 1000.0004 |
| 08-10-2024 | 1000.8437 |
| 07-10-2024 | 1000.6753 |
| 06-10-2024 | 1000.5041 |
| 05-10-2024 | 1000.336 |
| 04-10-2024 | 1000.168 |
| 03-10-2024 | 1000.0008 |
| 02-10-2024 | 1001.2143 |
| 01-10-2024 | 1001.0433 |
| 30-09-2024 | 1000.8738 |
| 29-09-2024 | 1000.696 |
| 27-09-2024 | 1000.3478 |
| 26-09-2024 | 1000.1746 |
| 25-09-2024 | 1000.0004 |
| 24-09-2024 | 1000.8959 |
| 23-09-2024 | 1000.7166 |
| 22-09-2024 | 1000.5377 |
| 21-09-2024 | 1000.3584 |
| 20-09-2024 | 1000.179 |
| 19-09-2024 | 1000.0008 |
| 18-09-2024 | 1001.2228 |
| 17-09-2024 | 1001.0445 |
| 16-09-2024 | 1000.8672 |
| 15-09-2024 | 1000.6918 |
| 13-09-2024 | 1000.3444 |
| 12-09-2024 | 1000.1712 |
| 11-09-2024 | 1000.0 |
| 10-09-2024 | 1001.0137 |
| 09-09-2024 | 1000.8422 |
| 08-09-2024 | 1000.6749 |
| 06-09-2024 | 1000.337 |
| 05-09-2024 | 1000.1688 |
| 04-09-2024 | 1000.0003 |
| 03-09-2024 | 1001.0757 |
| 02-09-2024 | 1000.9082 |
| 01-09-2024 | 1000.7389 |
| 31-08-2024 | 1000.5602 |
| 30-08-2024 | 1000.3724 |
| 29-08-2024 | 1000.1859 |
| 28-08-2024 | 1000.0 |
| 27-08-2024 | 1001.0635 |
| 26-08-2024 | 1000.8838 |
| 25-08-2024 | 1000.7082 |
| 24-08-2024 | 1000.5312 |
| 23-08-2024 | 1000.354 |
| 22-08-2024 | 1000.1782 |
| 21-08-2024 | 1000.0 |
| 20-08-2024 | 1001.0496 |
| 19-08-2024 | 1000.88 |
| 18-08-2024 | 1000.7075 |
| 17-08-2024 | 1000.5301 |
| 16-08-2024 | 1000.3528 |
| 15-08-2024 | 1000.1766 |
| 14-08-2024 | 1000.0 |
| 13-08-2024 | 1001.0596 |
| 12-08-2024 | 1000.8835 |
| 11-08-2024 | 1000.7093 |
| 09-08-2024 | 1000.3542 |
| 08-08-2024 | 1000.178 |
| 07-08-2024 | 1000.0002 |
| 06-08-2024 | 1001.0219 |
| 05-08-2024 | 1000.8539 |
| 04-08-2024 | 1000.6864 |
| 03-08-2024 | 1000.5142 |
| 02-08-2024 | 1000.3421 |
| 01-08-2024 | 1000.1708 |
| 31-07-2024 | 1000.0003 |
| 30-07-2024 | 1001.0309 |
| 29-07-2024 | 1000.8623 |
| 28-07-2024 | 1000.6919 |
| 27-07-2024 | 1000.5197 |
| 26-07-2024 | 1000.3475 |
| 25-07-2024 | 1000.1755 |
| 24-07-2024 | 1000.0001 |
| 23-07-2024 | 1000.8793 |
| 22-07-2024 | 1000.7016 |
| 21-07-2024 | 1000.5256 |
| 20-07-2024 | 1000.3502 |
| 19-07-2024 | 1000.1748 |
| 18-07-2024 | 1000.001 |
| 17-07-2024 | 1001.2096 |
| 16-07-2024 | 1001.0366 |
| 15-07-2024 | 1000.8649 |
| 14-07-2024 | 1000.6933 |
| 13-07-2024 | 1000.5206 |
| 12-07-2024 | 1000.3479 |
| 11-07-2024 | 1000.1753 |
| 10-07-2024 | 1000.0001 |
| 09-07-2024 | 1000.9315 |
| 08-07-2024 | 1000.7573 |
| 07-07-2024 | 1000.5795 |
| 06-07-2024 | 1000.4045 |
| 05-07-2024 | 1000.2296 |
| 04-07-2024 | 1000.1742 |
| 03-07-2024 | 1000.0008 |
| 02-07-2024 | 1001.0712 |
| 01-07-2024 | 1000.8991 |
| 30-06-2024 | 1000.7256 |
| 29-06-2024 | 1000.5447 |
| 28-06-2024 | 1000.3637 |
| 27-06-2024 | 1000.1794 |
| 26-06-2024 | 1000.0 |
| 25-06-2024 | 1001.069 |
| 24-06-2024 | 1000.8941 |
| 23-06-2024 | 1000.7152 |
| 22-06-2024 | 1000.5346 |
| 21-06-2024 | 1000.3564 |
| 20-06-2024 | 1000.1768 |
| 19-06-2024 | 1000.0005 |
| 18-06-2024 | 1001.0748 |
| 17-06-2024 | 1000.8967 |
| 16-06-2024 | 1000.7157 |
| 15-06-2024 | 1000.5349 |
| 14-06-2024 | 1000.3539 |
| 13-06-2024 | 1000.1732 |
| 12-06-2024 | 1000.0 |
| 11-06-2024 | 1001.0405 |
| 10-06-2024 | 1000.8662 |
| 09-06-2024 | 1000.6928 |
| 08-06-2024 | 1000.519 |
| 07-06-2024 | 1000.3451 |
| 06-06-2024 | 1000.1724 |
| 05-06-2024 | 1000.0 |
| 04-06-2024 | 1001.0517 |
| 03-06-2024 | 1000.8823 |
| 02-06-2024 | 1000.7124 |
| 31-05-2024 | 1000.3502 |
| 30-05-2024 | 1000.172 |
| 29-05-2024 | 1000.0001 |
| 28-05-2024 | 1001.0792 |
| 27-05-2024 | 1000.9049 |
| 26-05-2024 | 1000.7264 |
| 25-05-2024 | 1000.5449 |
| 24-05-2024 | 1000.3635 |
| 23-05-2024 | 1000.182 |
| 22-05-2024 | 1000.0 |
| 21-05-2024 | 1001.077 |
| 20-05-2024 | 1000.8941 |
| 19-05-2024 | 1000.713 |
| 18-05-2024 | 1000.5319 |
| 17-05-2024 | 1000.3508 |
| 16-05-2024 | 1000.1714 |
| 15-05-2024 | 1000.0 |
| 14-05-2024 | 1001.0829 |
| 13-05-2024 | 1000.9016 |
| 12-05-2024 | 1000.7214 |
| 10-05-2024 | 1000.3587 |
| 09-05-2024 | 1000.1785 |
| 08-05-2024 | 1000.0 |
| 07-05-2024 | 1000.8607 |
| 06-05-2024 | 1000.6866 |
| 05-05-2024 | 1000.5142 |
| 04-05-2024 | 1000.3424 |
| 03-05-2024 | 1000.1706 |
| 02-05-2024 | 1000.0 |
| 01-05-2024 | 1001.2542 |
| 30-04-2024 | 1001.0741 |
| 29-04-2024 | 1000.8949 |
| 28-04-2024 | 1000.7146 |
| 27-04-2024 | 1000.5363 |
| 26-04-2024 | 1000.3579 |
| 25-04-2024 | 1000.1801 |
| 24-04-2024 | 1000.0 |
| 23-04-2024 | 1000.8743 |
| 22-04-2024 | 1000.6954 |
| 21-04-2024 | 1000.5185 |
| 19-04-2024 | 1000.1722 |
| 18-04-2024 | 1000.0006 |
| 17-04-2024 | 1001.2325 |
| 16-04-2024 | 1001.0605 |
| 15-04-2024 | 1000.8893 |
| 14-04-2024 | 1000.7136 |
| 12-04-2024 | 1000.3565 |
| 11-04-2024 | 1000.179 |
| 10-04-2024 | 1000.0014 |
| 09-04-2024 | 1001.0604 |
| 08-04-2024 | 1000.8822 |
| 07-04-2024 | 1000.7049 |
| 06-04-2024 | 1000.5288 |
| 05-04-2024 | 1000.3528 |
| 04-04-2024 | 1000.1775 |
| 03-04-2024 | 1000.0014 |
| 02-04-2024 | 1001.136 |
| 01-04-2024 | 1000.9603 |
| 31-03-2024 | 1000.7706 |
| 28-03-2024 | 1000.2017 |
| 27-03-2024 | 1000.0 |
| 26-03-2024 | 1001.0909 |
| 25-03-2024 | 1000.913 |
| 24-03-2024 | 1000.7295 |
| 23-03-2024 | 1000.5459 |
| 22-03-2024 | 1000.3624 |
| 21-03-2024 | 1000.1801 |
| 20-03-2024 | 1000.0 |
| 19-03-2024 | 1001.059 |
| 18-03-2024 | 1000.8865 |
| 17-03-2024 | 1000.7078 |
| 16-03-2024 | 1000.528 |
| 15-03-2024 | 1000.3483 |
| 14-03-2024 | 1000.1692 |
| 13-03-2024 | 1000.0002 |
| 12-03-2024 | 1001.0558 |
| 11-03-2024 | 1000.8789 |
| 10-03-2024 | 1000.702 |
| 07-03-2024 | 1000.1746 |
| 06-03-2024 | 1000.0 |
| 05-03-2024 | 1001.0478 |
| 04-03-2024 | 1000.8786 |
| 03-03-2024 | 1000.7073 |
| 02-03-2024 | 1000.5303 |
| 01-03-2024 | 1000.3532 |
| 29-02-2024 | 1000.1767 |
| 28-02-2024 | 1000.0 |
| 27-02-2024 | 1001.0622 |
| 26-02-2024 | 1000.8846 |
| 25-02-2024 | 1000.7061 |
| 24-02-2024 | 1000.5281 |
| 23-02-2024 | 1000.3501 |
| 22-02-2024 | 1000.1728 |
| 21-02-2024 | 1000.0001 |
| 20-02-2024 | 1001.066 |
| 19-02-2024 | 1000.8879 |
| 18-02-2024 | 1000.7105 |
| 17-02-2024 | 1000.5331 |
| 16-02-2024 | 1000.3557 |
| 15-02-2024 | 1000.1788 |
| 14-02-2024 | 1000.0 |
| 13-02-2024 | 1001.0822 |
| 12-02-2024 | 1000.9017 |
| 11-02-2024 | 1000.7214 |
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