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.
Fund details
Scheme Code
150562
Category
(Debt) Overnight
Plan
Direct
Option
Growth
ISIN
INF680P01323
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
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% |