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 - Regular Fortnightly IDCW

Shriram Mutual Fund
₹10.0049
+0.02%
Scheme Code
150566
NAV Date
2023-02-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF680P01281
ISIN (Reinvest)
INF680P01299
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/150566
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/150566
Last 30 days
2023-02-02
₹10.0049
+0.02%
2023-02-01
₹10.0033
+0.02%
2023-01-31
₹10.0017
+0.02%
2023-01-30
₹10.0000
-0.22%
2023-01-29
₹10.0218
+0.03%
2023-01-27
₹10.0184
+0.02%
2023-01-26
₹10.0167
+0.02%
2023-01-25
₹10.0150
+0.02%
2023-01-24
₹10.0132
+0.02%
2023-01-23
₹10.0115
+0.02%
2023-01-22
₹10.0098
+0.03%
2023-01-20
₹10.0065
+0.02%
2023-01-19
₹10.0049
+0.02%
2023-01-18
₹10.0033
+0.02%
2023-01-17
₹10.0017
+0.02%
2023-01-16
₹10.0000
-0.21%
2023-01-15
₹10.0208
+0.03%
2023-01-13
₹10.0175
+0.02%
2023-01-12
₹10.0159
+0.02%
2023-01-11
₹10.0143
+0.02%
2023-01-10
₹10.0127
+0.02%
2023-01-09
₹10.0111
+0.02%
2023-01-08
₹10.0095
+0.03%
2023-01-06
₹10.0063
+0.02%
2023-01-05
₹10.0047
+0.02%
2023-01-04
₹10.0031
+0.01%
2023-01-03
₹10.0016
+0.02%
2023-01-02
₹10.0000
-0.07%
2023-01-01
₹10.0069
+0.04%
2022-12-30
₹10.0034
+0.02%