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.
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
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% |