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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 Growth

Shriram Mutual Fund
₹12.5400
+0.01%
Scheme Code
150562
NAV Date
2026-05-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF680P01323
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150562
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150562
Last 30 days
2026-05-29
₹12.5400
+0.01%
2026-05-28
₹12.5382
+0.02%
2026-05-27
₹12.5363
+0.02%
2026-05-26
₹12.5343
+0.01%
2026-05-25
₹12.5326
+0.01%
2026-05-24
₹12.5309
+0.02%
2026-05-23
₹12.5290
+0.01%
2026-05-22
₹12.5272
+0.01%
2026-05-21
₹12.5254
+0.01%
2026-05-20
₹12.5237
+0.01%
2026-05-19
₹12.5220
+0.01%
2026-05-18
₹12.5203
+0.01%
2026-05-17
₹12.5186
+0.01%
2026-05-16
₹12.5168
+0.01%
2026-05-15
₹12.5151
+0.01%
2026-05-14
₹12.5134
+0.01%
2026-05-13
₹12.5117
+0.01%
2026-05-12
₹12.5100
+0.01%
2026-05-11
₹12.5083
+0.01%
2026-05-10
₹12.5065
+0.01%
2026-05-09
₹12.5048
+0.01%
2026-05-08
₹12.5031
+0.01%
2026-05-07
₹12.5014
+0.01%
2026-05-06
₹12.4997
+0.01%
2026-05-05
₹12.4980
+0.01%
2026-05-04
₹12.4963
+0.01%
2026-05-03
₹12.4946
+0.01%
2026-05-02
₹12.4928
+0.01%
2026-05-01
₹12.4910
+0.01%
2026-04-30
₹12.4892
+0.01%