Mirae Asset Overnight Fund Direct Plan Growth Net Asset Value
inf769k01fg6-navFinancial Markets
Fund value per share
Subject
Mirae Asset Overnight Fund Direct Plan Growth
Metric
Net Asset Value
Data Points
1973
Coverage
2019–2026
Latest Value
1,391.31
as of May 22, 2026
Time Series (1973 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 22, 2026 | 1,391.31 | - |
| May 21, 2026 | 1,391.11 | - |
| May 20, 2026 | 1,390.91 | - |
| May 19, 2026 | 1,390.72 | - |
| May 18, 2026 | 1,390.53 | - |
| May 17, 2026 | 1,390.34 | - |
| May 16, 2026 | 1,390.13 | - |
| May 15, 2026 | 1,389.92 | - |
| May 14, 2026 | 1,389.72 | - |
| May 13, 2026 | 1,389.53 | - |
| May 12, 2026 | 1,389.33 | - |
| May 11, 2026 | 1,389.14 | - |
| May 10, 2026 | 1,388.95 | - |
| May 9, 2026 | 1,388.75 | - |
| May 8, 2026 | 1,388.56 | - |
Showing most recent 15 of 1973 observations
Data Source
Association of Mutual Funds in India
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf769k01fg6-nav
# With date filters
GET /api/v1/timeseries/canonical/inf769k01fg6-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf769k01fg6-nav?as_of=2024-01-01