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Shriram Overnight Fund - Direct Monthly IDCW

Shriram Mutual Fund
₹10.0199
+0.01%

⚠ This scheme hasn't reported a new NAV since 2026-05-29 — it may be dormant, matured, merged, or delisted.

Shriram Overnight Fund - Direct Monthly IDCW is an AMFI-listed mutual fund scheme from Shriram Mutual Fund, categorized as (Debt) Overnight (ISIN INF680P01380). As of 2026-05-29, its NAV is ₹10.0199 (+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 2023-10-04 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
150567
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
ISIN
INF680P01380
ISIN (Reinvest)
INF680P01398
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Shriram Overnight Fund - Direct Monthly IDCW 2026-05-29 ₹10.0199 +0.01%
Shriram Overnight Fund - Direct Monthly IDCW 2026-05-28 ₹10.0185 +0.02%
Shriram Overnight Fund - Direct Monthly IDCW 2026-05-27 ₹10.0169 +0.01%
Shriram Overnight Fund - Direct Monthly IDCW 2026-05-26 ₹10.0154 +0.01%
Shriram Overnight Fund - Direct Monthly IDCW 2026-05-25 ₹10.0140 +0.01%
Shriram Overnight Fund - Direct Monthly IDCW 2026-05-24 ₹10.0126 +0.01%
Shriram Overnight Fund - Direct Monthly IDCW 2026-05-23 ₹10.0111 +0.01%
Shriram Overnight Fund - Direct Monthly IDCW 2026-05-22 ₹10.0097 +0.01%
Shriram Overnight Fund - Direct Monthly IDCW 2026-05-21 ₹10.0083 +0.01%
Shriram Overnight Fund - Direct Monthly IDCW 2026-05-20 ₹10.0069 +0.01%
Shriram Overnight Fund - Direct Monthly IDCW 2026-05-19 ₹10.0055 +0.01%
Shriram Overnight Fund - Direct Monthly IDCW 2026-05-18 ₹10.0041 +0.01%
Shriram Overnight Fund - Direct Monthly IDCW 2026-05-17 ₹10.0028 +0.01%
Shriram Overnight Fund - Direct Monthly IDCW 2026-05-16 ₹10.0014 +0.01%
Shriram Overnight Fund - Direct Monthly IDCW 2026-05-15 ₹10.0000 -0.40%
Shriram Overnight Fund - Direct Monthly IDCW 2026-05-14 ₹10.0397 +0.01%
Shriram Overnight Fund - Direct Monthly IDCW 2026-05-13 ₹10.0383 +0.01%
Shriram Overnight Fund - Direct Monthly IDCW 2026-05-12 ₹10.0370 +0.01%
Shriram Overnight Fund - Direct Monthly IDCW 2026-05-11 ₹10.0356 +0.01%
Shriram Overnight Fund - Direct Monthly IDCW 2026-05-10 ₹10.0342 +0.01%
Shriram Overnight Fund - Direct Monthly IDCW 2026-05-09 ₹10.0328 +0.01%
Shriram Overnight Fund - Direct Monthly IDCW 2026-05-08 ₹10.0314 +0.01%
Shriram Overnight Fund - Direct Monthly IDCW 2026-05-07 ₹10.0301 +0.01%
Shriram Overnight Fund - Direct Monthly IDCW 2026-05-06 ₹10.0287 +0.01%
Shriram Overnight Fund - Direct Monthly IDCW 2026-05-05 ₹10.0274 +0.01%
Shriram Overnight Fund - Direct Monthly IDCW 2026-05-04 ₹10.0260 +0.01%
Shriram Overnight Fund - Direct Monthly IDCW 2026-05-03 ₹10.0246 +0.01%
Shriram Overnight Fund - Direct Monthly IDCW 2026-05-02 ₹10.0232 +0.01%
Shriram Overnight Fund - Direct Monthly IDCW 2026-05-01 ₹10.0217 +0.01%
Shriram Overnight Fund - Direct Monthly IDCW 2026-04-30 ₹10.0203 +0.01%
Shriram Overnight Fund - Direct Monthly IDCW 2026-04-29 ₹10.0189 +0.01%
Shriram Overnight Fund - Direct Monthly IDCW 2026-04-28 ₹10.0175 +0.01%
Shriram Overnight Fund - Direct Monthly IDCW 2026-04-27 ₹10.0162 +0.01%
Shriram Overnight Fund - Direct Monthly IDCW 2026-04-26 ₹10.0148 +0.01%
Shriram Overnight Fund - Direct Monthly IDCW 2026-04-25 ₹10.0135 +0.01%
Shriram Overnight Fund - Direct Monthly IDCW 2026-04-24 ₹10.0121 +0.01%
Shriram Overnight Fund - Direct Monthly IDCW 2026-04-23 ₹10.0108 +0.01%
Shriram Overnight Fund - Direct Monthly IDCW 2026-04-22 ₹10.0094 +0.01%
Shriram Overnight Fund - Direct Monthly IDCW 2026-04-21 ₹10.0080 +0.01%
Shriram Overnight Fund - Direct Monthly IDCW 2026-04-20 ₹10.0066 +0.01%
Shriram Overnight Fund - Direct Monthly IDCW 2026-04-19 ₹10.0053 +0.01%
Shriram Overnight Fund - Direct Monthly IDCW 2026-04-18 ₹10.0039 +0.01%
Shriram Overnight Fund - Direct Monthly IDCW 2026-04-17 ₹10.0026 +0.01%
Shriram Overnight Fund - Direct Monthly IDCW 2026-04-16 ₹10.0013 +0.01%
Shriram Overnight Fund - Direct Monthly IDCW 2026-04-15 ₹10.0000 -0.43%
Shriram Overnight Fund - Direct Monthly IDCW 2026-04-14 ₹10.0430 +0.01%
Shriram Overnight Fund - Direct Monthly IDCW 2026-04-13 ₹10.0417 +0.01%
Shriram Overnight Fund - Direct Monthly IDCW 2026-04-12 ₹10.0404 +0.01%
Shriram Overnight Fund - Direct Monthly IDCW 2026-04-11 ₹10.0390 +0.01%
Shriram Overnight Fund - Direct Monthly IDCW 2026-04-10 ₹10.0377 +0.01%