mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Shriram Overnight Fund - Regular Weekly IDCW

Shriram Mutual Fund
₹10.0035
+0.02%
Scheme Code
150559
NAV Date
2024-06-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF680P01265
ISIN (Reinvest)
INF680P01273
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/150559
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/150559
Last 30 days
2024-06-26
₹10.0035
+0.02%
2024-06-25
₹10.0017
+0.02%
2024-06-24
₹10.0000
-0.09%
2024-06-23
₹10.0088
+0.02%
2024-06-22
₹10.0070
+0.02%
2024-06-21
₹10.0052
+0.02%
2024-06-20
₹10.0034
+0.02%
2024-06-19
₹10.0017
+0.02%
2024-06-18
₹10.0000
-0.12%
2024-06-17
₹10.0124
+0.02%
2024-06-16
₹10.0106
+0.02%
2024-06-15
₹10.0088
+0.02%
2024-06-14
₹10.0070
+0.02%
2024-06-13
₹10.0052
+0.02%
2024-06-12
₹10.0035
+0.02%
2024-06-11
₹10.0017
+0.02%
2024-06-10
₹10.0000
-0.10%
2024-06-09
₹10.0103
+0.02%
2024-06-08
₹10.0086
+0.02%
2024-06-07
₹10.0069
+0.02%
2024-06-06
₹10.0052
+0.02%
2024-06-05
₹10.0035
+0.02%
2024-06-04
₹10.0017
+0.02%
2024-06-03
₹10.0000
-0.10%
2024-06-02
₹10.0105
+0.02%
2024-06-01
₹10.0088
+0.02%
2024-05-31
₹10.0070
+0.02%
2024-05-30
₹10.0052
+0.02%
2024-05-29
₹10.0035
+0.02%
2024-05-28
₹10.0018
+0.02%