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
1906
Coverage
2019–2026
Latest Value
1,374.02
as of Feb 21, 2026
Time Series (1906 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 21, 2026 | 1,374.02 | - |
| Feb 20, 2026 | 1,373.83 | - |
| Feb 19, 2026 | 1,373.65 | - |
| Feb 18, 2026 | 1,373.46 | - |
| Feb 17, 2026 | 1,373.28 | - |
| Feb 16, 2026 | 1,373.10 | - |
| Feb 15, 2026 | 1,372.91 | - |
| Feb 13, 2026 | 1,372.54 | - |
| Feb 12, 2026 | 1,372.36 | - |
| Feb 11, 2026 | 1,372.18 | - |
| Feb 10, 2026 | 1,372.01 | - |
| Feb 9, 2026 | 1,371.84 | - |
| Feb 8, 2026 | 1,371.67 | - |
| Feb 6, 2026 | 1,371.34 | - |
| Feb 5, 2026 | 1,371.17 | - |
Showing most recent 15 of 1906 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