Mutual fund details

Mirae Asset Overnight Fund Direct Daily IDCW

Debt Scheme - Overnight Fund

Code 147737ISIN -Mirae Asset Mutual Fund

₹1,000.0242

NAV · 18-Sep-2026

NAV: ₹1,000.0242
As On: 18-Sep-2026
Scheme Code: 147737
Fund House: Mirae Asset Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹1,000.0242
NAV date: 18-Sep-2026
Scheme code: 147737
Fund house: Mirae Asset Mutual Fund
ISIN (growth / payout): —
ISIN (reinvestment): INF769K01FJ0

Classification

As categorised by AMFI

Category: Debt Scheme - Overnight Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Overnight Fund)

About

Fund house: Mirae Asset Mutual Fund
Category: Debt Scheme - Overnight Fund
Scheme code: 147737
Latest NAV: ₹1,000.0242

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.