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 Monthly IDCW

Shriram Mutual Fund
₹10.0201
+0.01%
Scheme Code
150560
NAV Date
2026-05-29
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF680P01307
ISIN (Reinvest)
INF680P01315
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/150560
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/150560
Last 30 days
2026-05-29
₹10.0201
+0.01%
2026-05-28
₹10.0187
+0.01%
2026-05-27
₹10.0172
+0.01%
2026-05-26
₹10.0157
+0.01%
2026-05-25
₹10.0143
+0.01%
2026-05-24
₹10.0129
+0.01%
2026-05-23
₹10.0114
+0.01%
2026-05-22
₹10.0100
+0.01%
2026-05-21
₹10.0086
+0.01%
2026-05-20
₹10.0072
+0.01%
2026-05-19
₹10.0058
+0.01%
2026-05-18
₹10.0045
+0.01%
2026-05-17
₹10.0031
+0.01%
2026-05-16
₹10.0018
+0.01%
2026-05-15
₹10.0004
-0.39%
2026-05-14
₹10.0397
+0.01%
2026-05-13
₹10.0383
+0.01%
2026-05-12
₹10.0370
+0.01%
2026-05-11
₹10.0356
+0.01%
2026-05-10
₹10.0342
+0.01%
2026-05-09
₹10.0328
+0.01%
2026-05-08
₹10.0315
+0.01%
2026-05-07
₹10.0301
+0.01%
2026-05-06
₹10.0288
+0.01%
2026-05-05
₹10.0274
+0.01%
2026-05-04
₹10.0261
+0.01%
2026-05-03
₹10.0247
+0.01%
2026-05-02
₹10.0233
+0.01%
2026-05-01
₹10.0219
+0.01%
2026-04-30
₹10.0205
+0.01%