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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 Money Market Fund - Direct Plan Growth Option

Shriram Mutual Fund
₹1032.0276
+0.00%
Scheme Code
154144
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
Growth
ISIN
INF680P01471
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/154144
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/154144
Last 30 days
2026-07-22
₹1032.0276
+0.00%
2026-07-21
₹1031.9901
+0.04%
2026-07-20
₹1031.6166
+0.03%
2026-07-17
₹1031.3199
+0.05%
2026-07-16
₹1030.8523
+0.03%
2026-07-15
₹1030.5329
+0.02%
2026-07-14
₹1030.3753
-0.03%
2026-07-13
₹1030.7191
+0.04%
2026-07-10
₹1030.3555
+0.03%
2026-07-09
₹1030.0722
+0.04%
2026-07-08
₹1029.6311
-0.03%
2026-07-07
₹1029.9050
-0.05%
2026-07-06
₹1030.4616
+0.03%
2026-07-03
₹1030.1777
+0.01%
2026-07-02
₹1030.0869
+0.05%
2026-07-01
₹1029.5532
+0.06%
2026-06-30
₹1028.8868
+0.05%
2026-06-29
₹1028.3730
+0.09%
2026-06-25
₹1027.4226
+0.05%
2026-06-24
₹1026.8779
+0.04%
2026-06-23
₹1026.4716
+0.01%
2026-06-22
₹1026.3238
+0.06%
2026-06-19
₹1025.7105
+0.01%
2026-06-18
₹1025.5580
+0.03%
2026-06-17
₹1025.2859
+0.02%
2026-06-16
₹1025.1084
+0.07%
2026-06-15
₹1024.3829
+0.11%
2026-06-12
₹1023.2510
+0.04%
2026-06-11
₹1022.8711
-0.04%
2026-06-10
₹1023.2426
+0.01%