Mutual fund details

    Mirae Asset Overnight Fund Direct Plan Growth

    Debt Scheme - Overnight Fund
    Code 147736ISIN INF769K01FG6Mirae Asset Mutual Fund
    ₹1,414.4266

    NAV · 18-Sep-2026

    NAV
    ₹1,414.4266
    As On
    18-Sep-2026
    Scheme Code
    147736
    Fund House
    Mirae Asset Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹1,414.4266
    NAV date
    18-Sep-2026
    Scheme code
    147736
    Fund house
    Mirae Asset Mutual Fund
    ISIN (growth / payout)
    INF769K01FG6
    ISIN (reinvestment)

    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
    147736
    Latest NAV
    ₹1,414.4266

    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.