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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 - Direct Daily IDCW

Shriram Mutual Fund
₹10.0001
0.00%
Scheme Code
150561
NAV Date
2026-05-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF680P01331
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150561
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150561
Last 30 days
2026-05-29
₹10.0001
0.00%
2026-05-28
₹10.0001
0.00%
2026-05-27
₹10.0001
0.00%
2026-05-26
₹10.0001
0.00%
2026-05-25
₹10.0001
0.00%
2026-05-24
₹10.0001
0.00%
2026-05-23
₹10.0001
0.00%
2026-05-22
₹10.0001
0.00%
2026-05-21
₹10.0001
0.00%
2026-05-20
₹10.0001
0.00%
2026-05-19
₹10.0001
0.00%
2026-05-18
₹10.0001
0.00%
2026-05-17
₹10.0001
0.00%
2026-05-16
₹10.0001
0.00%
2026-05-15
₹10.0001
0.00%
2026-05-14
₹10.0001
0.00%
2026-05-13
₹10.0001
0.00%
2026-05-12
₹10.0001
0.00%
2026-05-11
₹10.0001
0.00%
2026-05-10
₹10.0001
0.00%
2026-05-09
₹10.0001
0.00%
2026-05-08
₹10.0001
0.00%
2026-05-07
₹10.0001
0.00%
2026-05-06
₹10.0001
0.00%
2026-05-05
₹10.0001
0.00%
2026-05-04
₹10.0001
0.00%
2026-05-03
₹10.0001
0.00%
2026-05-02
₹10.0001
0.00%
2026-05-01
₹10.0001
0.00%
2026-04-30
₹10.0001
0.00%