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.
Shriram Overnight Fund - Regular Growth
Shriram Mutual Fund
₹12.5012
+0.01%
Scheme Code
150565
NAV Date
2026-05-29
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF680P01232
ISIN (Reinvest)
—
Last 30 days
2026-05-29
₹12.5012
+0.01%
2026-05-28
₹12.4994
+0.02%
2026-05-27
₹12.4975
+0.02%
2026-05-26
₹12.4956
+0.01%
2026-05-25
₹12.4938
+0.01%
2026-05-24
₹12.4921
+0.01%
2026-05-23
₹12.4903
+0.01%
2026-05-22
₹12.4885
+0.01%
2026-05-21
₹12.4867
+0.01%
2026-05-20
₹12.4850
+0.01%
2026-05-19
₹12.4833
+0.01%
2026-05-18
₹12.4816
+0.01%
2026-05-17
₹12.4799
+0.01%
2026-05-16
₹12.4782
+0.01%
2026-05-15
₹12.4765
+0.01%
2026-05-14
₹12.4749
+0.01%
2026-05-13
₹12.4732
+0.01%
2026-05-12
₹12.4715
+0.01%
2026-05-11
₹12.4698
+0.01%
2026-05-10
₹12.4681
+0.01%
2026-05-09
₹12.4664
+0.01%
2026-05-08
₹12.4647
+0.01%
2026-05-07
₹12.4630
+0.01%
2026-05-06
₹12.4614
+0.01%
2026-05-05
₹12.4597
+0.01%
2026-05-04
₹12.4580
+0.01%
2026-05-03
₹12.4563
+0.01%
2026-05-02
₹12.4546
+0.01%
2026-05-01
₹12.4528
+0.01%
2026-04-30
₹12.4510
+0.01%