| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW | 147740 | Mirae Asset Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,000.6185 | 1,000.1302 | 0.05% |
| Mirae Asset Overnight Fund - Direct Plan - Growth | 147736 | Mirae Asset Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,412.4044 | 1,411.7158 | 0.05% |
| Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW | 147738 | Mirae Asset Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,001.8492 | 1,001.3608 | 0.05% |
| Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW | 147741 | Mirae Asset Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,000.6174 | 1,000.1377 | 0.05% |
| Mirae Asset Overnight Fund - Regular Plan - Growth | 147739 | Mirae Asset Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,403.5952 | 1,402.9234 | 0.05% |
| Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW | 147742 | Mirae Asset Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,001.8271 | 1,001.3475 | 0.05% |
| Mirae Asset Overnight Fund - Direct Plan - Daily IDCW | 147737 | Mirae Asset Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,000.0258 | 1,000.0255 | 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 | 1,000.0082 | 1,000.0080 | 0.00% |