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 Monthly IDCW
Shriram Mutual Fund
₹1001.0246
+0.01%
Scheme Code
154396
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
IDCW
ISIN
INF680P01612
ISIN (Reinvest)
INF680P01638
Last 30 days
2026-07-22
₹1001.0246
+0.01%
2026-07-21
₹1000.8828
+0.01%
2026-07-20
₹1000.7374
+0.01%
2026-07-19
₹1000.5933
+0.01%
2026-07-18
₹1000.4479
+0.01%
2026-07-17
₹1000.3026
+0.01%
2026-07-16
₹1000.1607
+0.01%
2026-07-15
₹1000.0116
-0.42%
2026-07-14
₹1004.2067
+0.01%
2026-07-13
₹1004.0668
+0.01%
2026-07-12
₹1003.9259
+0.01%
2026-07-11
₹1003.7796
+0.01%
2026-07-10
₹1003.6334
+0.01%
2026-07-09
₹1003.4907
+0.01%
2026-07-08
₹1003.3470
+0.01%
2026-07-07
₹1003.2086
+0.01%
2026-07-06
₹1003.0704
+0.01%
2026-07-05
₹1002.9328
+0.01%
2026-07-04
₹1002.7916
+0.01%
2026-07-03
₹1002.6504
+0.01%
2026-07-02
₹1002.5127
+0.01%
2026-07-01
₹1002.3746
+0.01%
2026-06-30
₹1002.2340
+0.01%
2026-06-29
₹1002.0885
+0.01%
2026-06-28
₹1001.9447
+0.01%
2026-06-27
₹1001.8001
+0.01%
2026-06-26
₹1001.6556
+0.01%
2026-06-25
₹1001.5111
+0.01%
2026-06-24
₹1001.3701
+0.01%
2026-06-23
₹1001.2304
+0.01%