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 - Direct Monthly IDCW
Shriram Mutual Fund
₹10.0199
+0.01%
Scheme Code
150567
NAV Date
2026-05-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF680P01380
ISIN (Reinvest)
INF680P01398
Last 30 days
2026-05-29
₹10.0199
+0.01%
2026-05-28
₹10.0185
+0.02%
2026-05-27
₹10.0169
+0.01%
2026-05-26
₹10.0154
+0.01%
2026-05-25
₹10.0140
+0.01%
2026-05-24
₹10.0126
+0.01%
2026-05-23
₹10.0111
+0.01%
2026-05-22
₹10.0097
+0.01%
2026-05-21
₹10.0083
+0.01%
2026-05-20
₹10.0069
+0.01%
2026-05-19
₹10.0055
+0.01%
2026-05-18
₹10.0041
+0.01%
2026-05-17
₹10.0028
+0.01%
2026-05-16
₹10.0014
+0.01%
2026-05-15
₹10.0000
-0.40%
2026-05-14
₹10.0397
+0.01%
2026-05-13
₹10.0383
+0.01%
2026-05-12
₹10.0370
+0.01%
2026-05-11
₹10.0356
+0.01%
2026-05-10
₹10.0342
+0.01%
2026-05-09
₹10.0328
+0.01%
2026-05-08
₹10.0314
+0.01%
2026-05-07
₹10.0301
+0.01%
2026-05-06
₹10.0287
+0.01%
2026-05-05
₹10.0274
+0.01%
2026-05-04
₹10.0260
+0.01%
2026-05-03
₹10.0246
+0.01%
2026-05-02
₹10.0232
+0.01%
2026-05-01
₹10.0217
+0.01%
2026-04-30
₹10.0203
+0.01%