Shriram Overnight Fund - Direct Fortnightly IDCW
Shriram Mutual Fund₹10.0046
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-09-22 — it may be dormant, matured, merged, or delisted.
Shriram Overnight Fund - Direct Fortnightly IDCW is an AMFI-listed mutual fund scheme from Shriram Mutual Fund, categorized as (Debt) Overnight (ISIN INF680P01364). As of 2022-09-22, its NAV is ₹10.0046 (+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
150564
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
ISIN
INF680P01364
ISIN (Reinvest)
INF680P01372
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 16 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Shriram Overnight Fund - Direct Fortnightly IDCW | 2022-09-22 | ₹10.0046 | +0.01% |
| Shriram Overnight Fund - Direct Fortnightly IDCW | 2022-09-21 | ₹10.0031 | +0.02% |
| Shriram Overnight Fund - Direct Fortnightly IDCW | 2022-09-20 | ₹10.0015 | +0.01% |
| Shriram Overnight Fund - Direct Fortnightly IDCW | 2022-09-19 | ₹10.0000 | -0.44% |
| Shriram Overnight Fund - Direct Fortnightly IDCW | 2022-09-18 | ₹10.0441 | +0.03% |
| Shriram Overnight Fund - Direct Fortnightly IDCW | 2022-09-16 | ₹10.0412 | +0.01% |
| Shriram Overnight Fund - Direct Fortnightly IDCW | 2022-09-15 | ₹10.0397 | +0.01% |
| Shriram Overnight Fund - Direct Fortnightly IDCW | 2022-09-14 | ₹10.0383 | +0.01% |
| Shriram Overnight Fund - Direct Fortnightly IDCW | 2022-09-13 | ₹10.0369 | +0.01% |
| Shriram Overnight Fund - Direct Fortnightly IDCW | 2022-09-12 | ₹10.0355 | +0.01% |
| Shriram Overnight Fund - Direct Fortnightly IDCW | 2022-09-11 | ₹10.0341 | +0.03% |
| Shriram Overnight Fund - Direct Fortnightly IDCW | 2022-09-09 | ₹10.0313 | +0.01% |
| Shriram Overnight Fund - Direct Fortnightly IDCW | 2022-09-08 | ₹10.0299 | +0.01% |
| Shriram Overnight Fund - Direct Fortnightly IDCW | 2022-09-07 | ₹10.0285 | +0.01% |
| Shriram Overnight Fund - Direct Fortnightly IDCW | 2022-09-06 | ₹10.0271 | +0.01% |
| Shriram Overnight Fund - Direct Fortnightly IDCW | 2022-09-05 | ₹10.0257 | — |