Shriram Overnight Fund- Direct Monthly IDCW
Shriram Mutual Fund₹1000.1341
+0.01%
Shriram Overnight Fund- Direct Monthly IDCW is an AMFI-listed mutual fund scheme from Shriram Mutual Fund, categorized as (Debt) Overnight (ISIN INF680P01612). As of 2026-09-16, its NAV is ₹1000.1341 (+0.01% from the previous day). Full daily NAV history since 2026-05-30 is available below, along with a free JSON API.
Fund details
Scheme Code
154396
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
ISIN
INF680P01612
ISIN (Reinvest)
INF680P01638
Launch Date
2022-08-17
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-09-16 | ₹1000.1341 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-09-15 | ₹1000.0062 | -0.37% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-09-14 | ₹1003.6901 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-09-13 | ₹1003.5574 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-09-12 | ₹1003.4247 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-09-11 | ₹1003.2921 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-09-10 | ₹1003.1629 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-09-09 | ₹1003.0366 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-09-08 | ₹1002.9117 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-09-07 | ₹1002.7843 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-09-06 | ₹1002.6585 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-09-05 | ₹1002.5376 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-09-04 | ₹1002.4166 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-09-03 | ₹1002.2990 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-09-02 | ₹1002.1769 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-09-01 | ₹1002.0413 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-08-31 | ₹1001.9088 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-08-30 | ₹1001.7739 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-08-29 | ₹1001.6348 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-08-28 | ₹1001.4958 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-08-27 | ₹1001.3602 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-08-26 | ₹1001.2259 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-08-25 | ₹1001.0888 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-08-24 | ₹1000.9552 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-08-23 | ₹1000.8216 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-08-22 | ₹1000.6830 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-08-21 | ₹1000.5443 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-08-20 | ₹1000.4091 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-08-19 | ₹1000.2743 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-08-18 | ₹1000.1403 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-08-17 | ₹1000.0064 | -0.45% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-08-16 | ₹1004.4902 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-08-15 | ₹1004.3497 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-08-14 | ₹1004.2092 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-08-13 | ₹1004.0723 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-08-12 | ₹1003.9276 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-08-11 | ₹1003.7902 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-08-10 | ₹1003.6557 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-08-09 | ₹1003.5149 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-08-08 | ₹1003.3787 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-08-07 | ₹1003.2425 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-08-06 | ₹1003.1039 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-08-05 | ₹1002.9670 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-08-04 | ₹1002.8356 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-08-03 | ₹1002.7054 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-08-02 | ₹1002.5676 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-08-01 | ₹1002.4242 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-07-31 | ₹1002.2809 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-07-30 | ₹1002.1410 | +0.01% |
| Shriram Overnight Fund- Direct Monthly IDCW | 2026-07-29 | ₹1002.0015 | +0.01% |