Shriram Overnight Fund - Regular Weekly IDCW
Shriram Mutual Fund₹10.0035
+0.02%
⚠ This scheme hasn't reported a new NAV since 2024-06-26 — it may be dormant, matured, merged, or delisted.
Shriram Overnight Fund - Regular Weekly IDCW is an AMFI-listed mutual fund scheme from Shriram Mutual Fund, categorized as (Debt) Overnight (ISIN INF680P01265). As of 2024-06-26, its NAV is ₹10.0035 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2022-09-05 is available below, along with a free JSON API.
Fund details
Scheme Code
150559
Category
(Debt) Overnight
Plan
Regular
Option
IDCW
ISIN
INF680P01265
ISIN (Reinvest)
INF680P01273
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Shriram Overnight Fund - Regular Weekly IDCW | 2024-06-26 | ₹10.0035 | +0.02% |
| Shriram Overnight Fund - Regular Weekly IDCW | 2024-06-25 | ₹10.0017 | +0.02% |
| Shriram Overnight Fund - Regular Weekly IDCW | 2024-06-24 | ₹10.0000 | -0.09% |
| Shriram Overnight Fund - Regular Weekly IDCW | 2024-06-23 | ₹10.0088 | +0.02% |
| Shriram Overnight Fund - Regular Weekly IDCW | 2024-06-22 | ₹10.0070 | +0.02% |
| Shriram Overnight Fund - Regular Weekly IDCW | 2024-06-21 | ₹10.0052 | +0.02% |
| Shriram Overnight Fund - Regular Weekly IDCW | 2024-06-20 | ₹10.0034 | +0.02% |
| Shriram Overnight Fund - Regular Weekly IDCW | 2024-06-19 | ₹10.0017 | +0.02% |
| Shriram Overnight Fund - Regular Weekly IDCW | 2024-06-18 | ₹10.0000 | -0.12% |
| Shriram Overnight Fund - Regular Weekly IDCW | 2024-06-17 | ₹10.0124 | +0.02% |
| Shriram Overnight Fund - Regular Weekly IDCW | 2024-06-16 | ₹10.0106 | +0.02% |
| Shriram Overnight Fund - Regular Weekly IDCW | 2024-06-15 | ₹10.0088 | +0.02% |
| Shriram Overnight Fund - Regular Weekly IDCW | 2024-06-14 | ₹10.0070 | +0.02% |
| Shriram Overnight Fund - Regular Weekly IDCW | 2024-06-13 | ₹10.0052 | +0.02% |
| Shriram Overnight Fund - Regular Weekly IDCW | 2024-06-12 | ₹10.0035 | +0.02% |
| Shriram Overnight Fund - Regular Weekly IDCW | 2024-06-11 | ₹10.0017 | +0.02% |
| Shriram Overnight Fund - Regular Weekly IDCW | 2024-06-10 | ₹10.0000 | -0.10% |
| Shriram Overnight Fund - Regular Weekly IDCW | 2024-06-09 | ₹10.0103 | +0.02% |
| Shriram Overnight Fund - Regular Weekly IDCW | 2024-06-08 | ₹10.0086 | +0.02% |
| Shriram Overnight Fund - Regular Weekly IDCW | 2024-06-07 | ₹10.0069 | +0.02% |
| Shriram Overnight Fund - Regular Weekly IDCW | 2024-06-06 | ₹10.0052 | +0.02% |
| Shriram Overnight Fund - Regular Weekly IDCW | 2024-06-05 | ₹10.0035 | +0.02% |
| Shriram Overnight Fund - Regular Weekly IDCW | 2024-06-04 | ₹10.0017 | +0.02% |
| Shriram Overnight Fund - Regular Weekly IDCW | 2024-06-03 | ₹10.0000 | -0.10% |
| Shriram Overnight Fund - Regular Weekly IDCW | 2024-06-02 | ₹10.0105 | +0.02% |
| Shriram Overnight Fund - Regular Weekly IDCW | 2024-06-01 | ₹10.0088 | +0.02% |
| Shriram Overnight Fund - Regular Weekly IDCW | 2024-05-31 | ₹10.0070 | +0.02% |
| Shriram Overnight Fund - Regular Weekly IDCW | 2024-05-30 | ₹10.0052 | +0.02% |
| Shriram Overnight Fund - Regular Weekly IDCW | 2024-05-29 | ₹10.0035 | +0.02% |
| Shriram Overnight Fund - Regular Weekly IDCW | 2024-05-28 | ₹10.0018 | +0.02% |
| Shriram Overnight Fund - Regular Weekly IDCW | 2024-05-27 | ₹10.0000 | -0.09% |
| Shriram Overnight Fund - Regular Weekly IDCW | 2024-05-26 | ₹10.0090 | +0.02% |
| Shriram Overnight Fund - Regular Weekly IDCW | 2024-05-25 | ₹10.0072 | +0.02% |
| Shriram Overnight Fund - Regular Weekly IDCW | 2024-05-24 | ₹10.0054 | +0.02% |
| Shriram Overnight Fund - Regular Weekly IDCW | 2024-05-23 | ₹10.0036 | +0.02% |
| Shriram Overnight Fund - Regular Weekly IDCW | 2024-05-22 | ₹10.0018 | +0.02% |
| Shriram Overnight Fund - Regular Weekly IDCW | 2024-05-21 | ₹10.0000 | -0.12% |
| Shriram Overnight Fund - Regular Weekly IDCW | 2024-05-20 | ₹10.0123 | +0.02% |
| Shriram Overnight Fund - Regular Weekly IDCW | 2024-05-19 | ₹10.0105 | +0.02% |
| Shriram Overnight Fund - Regular Weekly IDCW | 2024-05-18 | ₹10.0087 | +0.02% |
| Shriram Overnight Fund - Regular Weekly IDCW | 2024-05-17 | ₹10.0069 | +0.02% |
| Shriram Overnight Fund - Regular Weekly IDCW | 2024-05-16 | ₹10.0051 | +0.02% |
| Shriram Overnight Fund - Regular Weekly IDCW | 2024-05-15 | ₹10.0035 | +0.02% |
| Shriram Overnight Fund - Regular Weekly IDCW | 2024-05-14 | ₹10.0018 | +0.02% |
| Shriram Overnight Fund - Regular Weekly IDCW | 2024-05-13 | ₹10.0000 | -0.11% |
| Shriram Overnight Fund - Regular Weekly IDCW | 2024-05-12 | ₹10.0107 | +0.02% |
| Shriram Overnight Fund - Regular Weekly IDCW | 2024-05-11 | ₹10.0089 | +0.02% |
| Shriram Overnight Fund - Regular Weekly IDCW | 2024-05-10 | ₹10.0071 | +0.02% |
| Shriram Overnight Fund - Regular Weekly IDCW | 2024-05-09 | ₹10.0053 | +0.02% |
| Shriram Overnight Fund - Regular Weekly IDCW | 2024-05-08 | ₹10.0035 | +0.02% |