Shriram Overnight Fund - Regular Fortnightly IDCW
Shriram Mutual Fund₹10.0049
+0.02%
⚠ This scheme hasn't reported a new NAV since 2023-02-02 — it may be dormant, matured, merged, or delisted.
Shriram Overnight Fund - Regular Fortnightly IDCW is an AMFI-listed mutual fund scheme from Shriram Mutual Fund, categorized as (Debt) Overnight (ISIN INF680P01281). As of 2023-02-02, its NAV is ₹10.0049 (+0.02% 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 2022-12-29 is available below, along with a free JSON API.
Fund details
Scheme Code
150566
Category
(Debt) Overnight
Plan
Regular
Option
IDCW
ISIN
INF680P01281
ISIN (Reinvest)
INF680P01299
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 31 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Shriram Overnight Fund - Regular Fortnightly IDCW | 2023-02-02 | ₹10.0049 | +0.02% |
| Shriram Overnight Fund - Regular Fortnightly IDCW | 2023-02-01 | ₹10.0033 | +0.02% |
| Shriram Overnight Fund - Regular Fortnightly IDCW | 2023-01-31 | ₹10.0017 | +0.02% |
| Shriram Overnight Fund - Regular Fortnightly IDCW | 2023-01-30 | ₹10.0000 | -0.22% |
| Shriram Overnight Fund - Regular Fortnightly IDCW | 2023-01-29 | ₹10.0218 | +0.03% |
| Shriram Overnight Fund - Regular Fortnightly IDCW | 2023-01-27 | ₹10.0184 | +0.02% |
| Shriram Overnight Fund - Regular Fortnightly IDCW | 2023-01-26 | ₹10.0167 | +0.02% |
| Shriram Overnight Fund - Regular Fortnightly IDCW | 2023-01-25 | ₹10.0150 | +0.02% |
| Shriram Overnight Fund - Regular Fortnightly IDCW | 2023-01-24 | ₹10.0132 | +0.02% |
| Shriram Overnight Fund - Regular Fortnightly IDCW | 2023-01-23 | ₹10.0115 | +0.02% |
| Shriram Overnight Fund - Regular Fortnightly IDCW | 2023-01-22 | ₹10.0098 | +0.03% |
| Shriram Overnight Fund - Regular Fortnightly IDCW | 2023-01-20 | ₹10.0065 | +0.02% |
| Shriram Overnight Fund - Regular Fortnightly IDCW | 2023-01-19 | ₹10.0049 | +0.02% |
| Shriram Overnight Fund - Regular Fortnightly IDCW | 2023-01-18 | ₹10.0033 | +0.02% |
| Shriram Overnight Fund - Regular Fortnightly IDCW | 2023-01-17 | ₹10.0017 | +0.02% |
| Shriram Overnight Fund - Regular Fortnightly IDCW | 2023-01-16 | ₹10.0000 | -0.21% |
| Shriram Overnight Fund - Regular Fortnightly IDCW | 2023-01-15 | ₹10.0208 | +0.03% |
| Shriram Overnight Fund - Regular Fortnightly IDCW | 2023-01-13 | ₹10.0175 | +0.02% |
| Shriram Overnight Fund - Regular Fortnightly IDCW | 2023-01-12 | ₹10.0159 | +0.02% |
| Shriram Overnight Fund - Regular Fortnightly IDCW | 2023-01-11 | ₹10.0143 | +0.02% |
| Shriram Overnight Fund - Regular Fortnightly IDCW | 2023-01-10 | ₹10.0127 | +0.02% |
| Shriram Overnight Fund - Regular Fortnightly IDCW | 2023-01-09 | ₹10.0111 | +0.02% |
| Shriram Overnight Fund - Regular Fortnightly IDCW | 2023-01-08 | ₹10.0095 | +0.03% |
| Shriram Overnight Fund - Regular Fortnightly IDCW | 2023-01-06 | ₹10.0063 | +0.02% |
| Shriram Overnight Fund - Regular Fortnightly IDCW | 2023-01-05 | ₹10.0047 | +0.02% |
| Shriram Overnight Fund - Regular Fortnightly IDCW | 2023-01-04 | ₹10.0031 | +0.01% |
| Shriram Overnight Fund - Regular Fortnightly IDCW | 2023-01-03 | ₹10.0016 | +0.02% |
| Shriram Overnight Fund - Regular Fortnightly IDCW | 2023-01-02 | ₹10.0000 | -0.07% |
| Shriram Overnight Fund - Regular Fortnightly IDCW | 2023-01-01 | ₹10.0069 | +0.04% |
| Shriram Overnight Fund - Regular Fortnightly IDCW | 2022-12-30 | ₹10.0034 | +0.02% |
| Shriram Overnight Fund - Regular Fortnightly IDCW | 2022-12-29 | ₹10.0017 | — |