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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- Regular Growth

Shriram Mutual Fund
₹1259.6891
+0.01%
Scheme Code
154399
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Regular
Option
Growth
ISIN
INF680P01505
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/154399
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/154399
Last 30 days
2026-07-22
₹1259.6891
+0.01%
2026-07-21
₹1259.5131
+0.01%
2026-07-20
₹1259.3329
+0.01%
2026-07-19
₹1259.1542
+0.01%
2026-07-18
₹1258.9739
+0.01%
2026-07-17
₹1258.7936
+0.01%
2026-07-16
₹1258.6178
+0.01%
2026-07-15
₹1258.4431
+0.01%
2026-07-14
₹1258.2723
+0.01%
2026-07-13
₹1258.0998
+0.01%
2026-07-12
₹1257.9255
+0.01%
2026-07-11
₹1257.7451
+0.01%
2026-07-10
₹1257.5647
+0.01%
2026-07-09
₹1257.3887
+0.01%
2026-07-08
₹1257.2111
+0.01%
2026-07-07
₹1257.0400
+0.01%
2026-07-06
₹1256.8694
+0.01%
2026-07-05
₹1256.6988
+0.01%
2026-07-04
₹1256.5244
+0.01%
2026-07-03
₹1256.3500
+0.01%
2026-07-02
₹1256.1800
+0.01%
2026-07-01
₹1256.0087
+0.01%
2026-06-30
₹1255.8349
+0.01%
2026-06-29
₹1255.6551
+0.01%
2026-06-28
₹1255.4772
+0.01%
2026-06-27
₹1255.2974
+0.01%
2026-06-26
₹1255.1176
+0.01%
2026-06-25
₹1254.9378
+0.01%
2026-06-24
₹1254.7625
+0.01%
2026-06-23
₹1254.5885
+0.01%