Shriram Overnight Fund - Regular Monthly IDCW
Shriram Mutual Fund₹10.0201
+0.01%
⚠ This scheme hasn't reported a new NAV since 2026-05-29 — it may be dormant, matured, merged, or delisted.
Shriram Overnight Fund - Regular Monthly IDCW is an AMFI-listed mutual fund scheme from Shriram Mutual Fund, categorized as (Debt) Overnight (ISIN INF680P01307). As of 2026-05-29, its NAV is ₹10.0201 (+0.01% 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
150560
Category
(Debt) Overnight
Plan
Regular
Option
IDCW
ISIN
INF680P01307
ISIN (Reinvest)
INF680P01315
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Shriram Overnight Fund - Regular Monthly IDCW | 2026-05-29 | ₹10.0201 | +0.01% |
| Shriram Overnight Fund - Regular Monthly IDCW | 2026-05-28 | ₹10.0187 | +0.01% |
| Shriram Overnight Fund - Regular Monthly IDCW | 2026-05-27 | ₹10.0172 | +0.01% |
| Shriram Overnight Fund - Regular Monthly IDCW | 2026-05-26 | ₹10.0157 | +0.01% |
| Shriram Overnight Fund - Regular Monthly IDCW | 2026-05-25 | ₹10.0143 | +0.01% |
| Shriram Overnight Fund - Regular Monthly IDCW | 2026-05-24 | ₹10.0129 | +0.01% |
| Shriram Overnight Fund - Regular Monthly IDCW | 2026-05-23 | ₹10.0114 | +0.01% |
| Shriram Overnight Fund - Regular Monthly IDCW | 2026-05-22 | ₹10.0100 | +0.01% |
| Shriram Overnight Fund - Regular Monthly IDCW | 2026-05-21 | ₹10.0086 | +0.01% |
| Shriram Overnight Fund - Regular Monthly IDCW | 2026-05-20 | ₹10.0072 | +0.01% |
| Shriram Overnight Fund - Regular Monthly IDCW | 2026-05-19 | ₹10.0058 | +0.01% |
| Shriram Overnight Fund - Regular Monthly IDCW | 2026-05-18 | ₹10.0045 | +0.01% |
| Shriram Overnight Fund - Regular Monthly IDCW | 2026-05-17 | ₹10.0031 | +0.01% |
| Shriram Overnight Fund - Regular Monthly IDCW | 2026-05-16 | ₹10.0018 | +0.01% |
| Shriram Overnight Fund - Regular Monthly IDCW | 2026-05-15 | ₹10.0004 | -0.39% |
| Shriram Overnight Fund - Regular Monthly IDCW | 2026-05-14 | ₹10.0397 | +0.01% |
| Shriram Overnight Fund - Regular Monthly IDCW | 2026-05-13 | ₹10.0383 | +0.01% |
| Shriram Overnight Fund - Regular Monthly IDCW | 2026-05-12 | ₹10.0370 | +0.01% |
| Shriram Overnight Fund - Regular Monthly IDCW | 2026-05-11 | ₹10.0356 | +0.01% |
| Shriram Overnight Fund - Regular Monthly IDCW | 2026-05-10 | ₹10.0342 | +0.01% |
| Shriram Overnight Fund - Regular Monthly IDCW | 2026-05-09 | ₹10.0328 | +0.01% |
| Shriram Overnight Fund - Regular Monthly IDCW | 2026-05-08 | ₹10.0315 | +0.01% |
| Shriram Overnight Fund - Regular Monthly IDCW | 2026-05-07 | ₹10.0301 | +0.01% |
| Shriram Overnight Fund - Regular Monthly IDCW | 2026-05-06 | ₹10.0288 | +0.01% |
| Shriram Overnight Fund - Regular Monthly IDCW | 2026-05-05 | ₹10.0274 | +0.01% |
| Shriram Overnight Fund - Regular Monthly IDCW | 2026-05-04 | ₹10.0261 | +0.01% |
| Shriram Overnight Fund - Regular Monthly IDCW | 2026-05-03 | ₹10.0247 | +0.01% |
| Shriram Overnight Fund - Regular Monthly IDCW | 2026-05-02 | ₹10.0233 | +0.01% |
| Shriram Overnight Fund - Regular Monthly IDCW | 2026-05-01 | ₹10.0219 | +0.01% |
| Shriram Overnight Fund - Regular Monthly IDCW | 2026-04-30 | ₹10.0205 | +0.01% |
| Shriram Overnight Fund - Regular Monthly IDCW | 2026-04-29 | ₹10.0191 | +0.01% |
| Shriram Overnight Fund - Regular Monthly IDCW | 2026-04-28 | ₹10.0177 | +0.01% |
| Shriram Overnight Fund - Regular Monthly IDCW | 2026-04-27 | ₹10.0164 | +0.01% |
| Shriram Overnight Fund - Regular Monthly IDCW | 2026-04-26 | ₹10.0151 | +0.01% |
| Shriram Overnight Fund - Regular Monthly IDCW | 2026-04-25 | ₹10.0137 | +0.01% |
| Shriram Overnight Fund - Regular Monthly IDCW | 2026-04-24 | ₹10.0124 | +0.01% |
| Shriram Overnight Fund - Regular Monthly IDCW | 2026-04-23 | ₹10.0110 | +0.01% |
| Shriram Overnight Fund - Regular Monthly IDCW | 2026-04-22 | ₹10.0097 | +0.01% |
| Shriram Overnight Fund - Regular Monthly IDCW | 2026-04-21 | ₹10.0083 | +0.01% |
| Shriram Overnight Fund - Regular Monthly IDCW | 2026-04-20 | ₹10.0070 | +0.01% |
| Shriram Overnight Fund - Regular Monthly IDCW | 2026-04-19 | ₹10.0056 | +0.01% |
| Shriram Overnight Fund - Regular Monthly IDCW | 2026-04-18 | ₹10.0043 | +0.01% |
| Shriram Overnight Fund - Regular Monthly IDCW | 2026-04-17 | ₹10.0030 | +0.01% |
| Shriram Overnight Fund - Regular Monthly IDCW | 2026-04-16 | ₹10.0017 | +0.01% |
| Shriram Overnight Fund - Regular Monthly IDCW | 2026-04-15 | ₹10.0004 | -0.42% |
| Shriram Overnight Fund - Regular Monthly IDCW | 2026-04-14 | ₹10.0426 | +0.01% |
| Shriram Overnight Fund - Regular Monthly IDCW | 2026-04-13 | ₹10.0413 | +0.01% |
| Shriram Overnight Fund - Regular Monthly IDCW | 2026-04-12 | ₹10.0400 | +0.01% |
| Shriram Overnight Fund - Regular Monthly IDCW | 2026-04-11 | ₹10.0387 | +0.01% |
| Shriram Overnight Fund - Regular Monthly IDCW | 2026-04-10 | ₹10.0374 | +0.01% |