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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.

Source: AMFI

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

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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%