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Shriram Overnight Fund - Direct Growth

Shriram Mutual Fund
₹12.5400
+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 - Direct Growth is an AMFI-listed mutual fund scheme from Shriram Mutual Fund, categorized as (Debt) Overnight (ISIN INF680P01323). As of 2026-05-29, its NAV is ₹12.5400 (+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
150562
Category
(Debt) Overnight
Plan
Direct
Option
Growth
ISIN
INF680P01323
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Shriram Overnight Fund - Direct Growth 2026-05-29 ₹12.5400 +0.01%
Shriram Overnight Fund - Direct Growth 2026-05-28 ₹12.5382 +0.02%
Shriram Overnight Fund - Direct Growth 2026-05-27 ₹12.5363 +0.02%
Shriram Overnight Fund - Direct Growth 2026-05-26 ₹12.5343 +0.01%
Shriram Overnight Fund - Direct Growth 2026-05-25 ₹12.5326 +0.01%
Shriram Overnight Fund - Direct Growth 2026-05-24 ₹12.5309 +0.02%
Shriram Overnight Fund - Direct Growth 2026-05-23 ₹12.5290 +0.01%
Shriram Overnight Fund - Direct Growth 2026-05-22 ₹12.5272 +0.01%
Shriram Overnight Fund - Direct Growth 2026-05-21 ₹12.5254 +0.01%
Shriram Overnight Fund - Direct Growth 2026-05-20 ₹12.5237 +0.01%
Shriram Overnight Fund - Direct Growth 2026-05-19 ₹12.5220 +0.01%
Shriram Overnight Fund - Direct Growth 2026-05-18 ₹12.5203 +0.01%
Shriram Overnight Fund - Direct Growth 2026-05-17 ₹12.5186 +0.01%
Shriram Overnight Fund - Direct Growth 2026-05-16 ₹12.5168 +0.01%
Shriram Overnight Fund - Direct Growth 2026-05-15 ₹12.5151 +0.01%
Shriram Overnight Fund - Direct Growth 2026-05-14 ₹12.5134 +0.01%
Shriram Overnight Fund - Direct Growth 2026-05-13 ₹12.5117 +0.01%
Shriram Overnight Fund - Direct Growth 2026-05-12 ₹12.5100 +0.01%
Shriram Overnight Fund - Direct Growth 2026-05-11 ₹12.5083 +0.01%
Shriram Overnight Fund - Direct Growth 2026-05-10 ₹12.5065 +0.01%
Shriram Overnight Fund - Direct Growth 2026-05-09 ₹12.5048 +0.01%
Shriram Overnight Fund - Direct Growth 2026-05-08 ₹12.5031 +0.01%
Shriram Overnight Fund - Direct Growth 2026-05-07 ₹12.5014 +0.01%
Shriram Overnight Fund - Direct Growth 2026-05-06 ₹12.4997 +0.01%
Shriram Overnight Fund - Direct Growth 2026-05-05 ₹12.4980 +0.01%
Shriram Overnight Fund - Direct Growth 2026-05-04 ₹12.4963 +0.01%
Shriram Overnight Fund - Direct Growth 2026-05-03 ₹12.4946 +0.01%
Shriram Overnight Fund - Direct Growth 2026-05-02 ₹12.4928 +0.01%
Shriram Overnight Fund - Direct Growth 2026-05-01 ₹12.4910 +0.01%
Shriram Overnight Fund - Direct Growth 2026-04-30 ₹12.4892 +0.01%
Shriram Overnight Fund - Direct Growth 2026-04-29 ₹12.4875 +0.01%
Shriram Overnight Fund - Direct Growth 2026-04-28 ₹12.4857 +0.01%
Shriram Overnight Fund - Direct Growth 2026-04-27 ₹12.4840 +0.01%
Shriram Overnight Fund - Direct Growth 2026-04-26 ₹12.4824 +0.01%
Shriram Overnight Fund - Direct Growth 2026-04-25 ₹12.4807 +0.01%
Shriram Overnight Fund - Direct Growth 2026-04-24 ₹12.4790 +0.01%
Shriram Overnight Fund - Direct Growth 2026-04-23 ₹12.4773 +0.01%
Shriram Overnight Fund - Direct Growth 2026-04-22 ₹12.4756 +0.01%
Shriram Overnight Fund - Direct Growth 2026-04-21 ₹12.4739 +0.01%
Shriram Overnight Fund - Direct Growth 2026-04-20 ₹12.4722 +0.01%
Shriram Overnight Fund - Direct Growth 2026-04-19 ₹12.4705 +0.01%
Shriram Overnight Fund - Direct Growth 2026-04-18 ₹12.4688 +0.01%
Shriram Overnight Fund - Direct Growth 2026-04-17 ₹12.4671 +0.01%
Shriram Overnight Fund - Direct Growth 2026-04-16 ₹12.4655 +0.01%
Shriram Overnight Fund - Direct Growth 2026-04-15 ₹12.4639 +0.01%
Shriram Overnight Fund - Direct Growth 2026-04-14 ₹12.4623 +0.01%
Shriram Overnight Fund - Direct Growth 2026-04-13 ₹12.4606 +0.01%
Shriram Overnight Fund - Direct Growth 2026-04-12 ₹12.4589 +0.01%
Shriram Overnight Fund - Direct Growth 2026-04-11 ₹12.4573 +0.01%
Shriram Overnight Fund - Direct Growth 2026-04-10 ₹12.4557 +0.01%