mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Shriram Overnight Fund - Direct Fortnightly IDCW

Shriram Mutual Fund
₹10.0046
+0.01%
Scheme Code
150564
NAV Date
2022-09-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF680P01364
ISIN (Reinvest)
INF680P01372
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/150564
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/150564
Last 16 days
2022-09-22
₹10.0046
+0.01%
2022-09-21
₹10.0031
+0.02%
2022-09-20
₹10.0015
+0.01%
2022-09-19
₹10.0000
-0.44%
2022-09-18
₹10.0441
+0.03%
2022-09-16
₹10.0412
+0.01%
2022-09-15
₹10.0397
+0.01%
2022-09-14
₹10.0383
+0.01%
2022-09-13
₹10.0369
+0.01%
2022-09-12
₹10.0355
+0.01%
2022-09-11
₹10.0341
+0.03%
2022-09-09
₹10.0313
+0.01%
2022-09-08
₹10.0299
+0.01%
2022-09-07
₹10.0285
+0.01%
2022-09-06
₹10.0271
+0.01%
2022-09-05
₹10.0257
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