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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 Monthly IDCW

Shriram Mutual Fund
₹1001.0333
+0.01%
Scheme Code
154402
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Regular
Option
IDCW
ISIN
INF680P01620
ISIN (Reinvest)
INF680P01646
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/154402
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/154402
Last 30 days
2026-07-22
₹1001.0333
+0.01%
2026-07-21
₹1000.8934
+0.01%
2026-07-20
₹1000.7501
+0.01%
2026-07-19
₹1000.6079
+0.01%
2026-07-18
₹1000.4647
+0.01%
2026-07-17
₹1000.3214
+0.01%
2026-07-16
₹1000.1817
+0.01%
2026-07-15
₹1000.0452
-0.41%
2026-07-14
₹1004.1971
+0.01%
2026-07-13
₹1004.0602
+0.01%
2026-07-12
₹1003.9210
+0.01%
2026-07-11
₹1003.7770
+0.01%
2026-07-10
₹1003.6331
+0.01%
2026-07-09
₹1003.4926
+0.01%
2026-07-08
₹1003.3505
+0.01%
2026-07-07
₹1003.2140
+0.01%
2026-07-06
₹1003.0779
+0.01%
2026-07-05
₹1002.9419
+0.01%
2026-07-04
₹1002.8028
+0.01%
2026-07-03
₹1002.6636
+0.01%
2026-07-02
₹1002.5280
+0.01%
2026-07-01
₹1002.3912
+0.01%
2026-06-30
₹1002.2526
+0.01%
2026-06-29
₹1002.1091
+0.01%
2026-06-28
₹1001.9672
+0.01%
2026-06-27
₹1001.8237
+0.01%
2026-06-26
₹1001.6802
+0.01%
2026-06-25
₹1001.5367
+0.01%
2026-06-24
₹1001.3968
+0.01%
2026-06-23
₹1001.2586
+0.01%