| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset Overnight Fund - Direct Plan - Growth | 147736 | Mirae Asset Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,412.7579 | 1,412.5825 | 0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW | 147738 | Mirae Asset Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,002.1000 | 1,001.9756 | 0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Growth | 147739 | Mirae Asset Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,403.9402 | 1,403.7690 | 0.01% |
| Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW | 147742 | Mirae Asset Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,002.0733 | 1,001.9512 | 0.01% |
| Mirae Asset Overnight Fund - Direct Plan - Daily IDCW | 147737 | Mirae Asset Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,000.0254 | 1,000.0257 | 0.00% |
| Mirae Asset Overnight Fund - Regular Plan - Daily IDCW | 147743 | Mirae Asset Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,000.0078 | 1,000.0081 | 0.00% |
| Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW | 147740 | Mirae Asset Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,000.0036 | 1,000.7446 | -0.07% |
| Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW | 147741 | Mirae Asset Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,000.0012 | 1,000.7415 | -0.07% |