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.
Shriram Overnight Fund- Direct Growth
Shriram Mutual Fund
₹1263.7170
+0.01%
Scheme Code
154394
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
Growth
ISIN
INF680P01497
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹1263.7170
+0.01%
2026-07-21
₹1263.5384
+0.01%
2026-07-20
₹1263.3555
+0.01%
2026-07-19
₹1263.1741
+0.01%
2026-07-18
₹1262.9912
+0.01%
2026-07-17
₹1262.8084
+0.01%
2026-07-16
₹1262.6300
+0.01%
2026-07-15
₹1262.4526
+0.01%
2026-07-14
₹1262.2792
+0.01%
2026-07-13
₹1262.1040
+0.01%
2026-07-12
₹1261.9272
+0.01%
2026-07-11
₹1261.7442
+0.01%
2026-07-10
₹1261.5611
+0.01%
2026-07-09
₹1261.3825
+0.01%
2026-07-08
₹1261.2023
+0.01%
2026-07-07
₹1261.0287
+0.01%
2026-07-06
₹1260.8555
+0.01%
2026-07-05
₹1260.6824
+0.01%
2026-07-04
₹1260.5053
+0.01%
2026-07-03
₹1260.3283
+0.01%
2026-07-02
₹1260.1557
+0.01%
2026-07-01
₹1259.9818
+0.01%
2026-06-30
₹1259.8054
+0.01%
2026-06-29
₹1259.6228
+0.01%
2026-06-28
₹1259.4424
+0.01%
2026-06-27
₹1259.2599
+0.01%
2026-06-26
₹1259.0775
+0.01%
2026-06-25
₹1258.8951
+0.01%
2026-06-24
₹1258.7171
+0.01%
2026-06-23
₹1258.5407
+0.01%