Shriram Overnight Fund- Regular Monthly IDCW
Shriram Mutual Fund₹1000.1732
+0.01%
Shriram Overnight Fund- Regular Monthly IDCW is an AMFI-listed mutual fund scheme from Shriram Mutual Fund, categorized as (Debt) Overnight (ISIN INF680P01620). As of 2026-09-16, its NAV is ₹1000.1732 (+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
154402
Category
(Debt) Overnight
Plan
Regular
Option
IDCW
ISIN
INF680P01620
ISIN (Reinvest)
INF680P01646
Launch Date
2022-08-17
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Shriram Overnight Fund- Regular Monthly IDCW | 2026-09-16 | ₹1000.1732 | +0.01% |
| Shriram Overnight Fund- Regular Monthly IDCW | 2026-09-15 | ₹1000.0453 | -0.36% |
| Shriram Overnight Fund- Regular Monthly IDCW | 2026-09-14 | ₹1003.6787 | +0.01% |
| Shriram Overnight Fund- Regular Monthly IDCW | 2026-09-13 | ₹1003.5476 | +0.01% |
| Shriram Overnight Fund- Regular Monthly IDCW | 2026-09-12 | ₹1003.4165 | +0.01% |
| Shriram Overnight Fund- Regular Monthly IDCW | 2026-09-11 | ₹1003.2854 | +0.01% |
| Shriram Overnight Fund- Regular Monthly IDCW | 2026-09-10 | ₹1003.1578 | +0.01% |
| Shriram Overnight Fund- Regular Monthly IDCW | 2026-09-09 | ₹1003.0328 | +0.01% |
| Shriram Overnight Fund- Regular Monthly IDCW | 2026-09-08 | ₹1002.9096 | +0.01% |
| Shriram Overnight Fund- Regular Monthly IDCW | 2026-09-07 | ₹1002.7839 | +0.01% |
| Shriram Overnight Fund- Regular Monthly IDCW | 2026-09-06 | ₹1002.6596 | +0.01% |
| Shriram Overnight Fund- Regular Monthly IDCW | 2026-09-05 | ₹1002.5404 | +0.01% |
| Shriram Overnight Fund- Regular Monthly IDCW | 2026-09-04 | ₹1002.4212 | +0.01% |
| Shriram Overnight Fund- Regular Monthly IDCW | 2026-09-03 | ₹1002.3053 | +0.01% |
| Shriram Overnight Fund- Regular Monthly IDCW | 2026-09-02 | ₹1002.1847 | +0.01% |
| Shriram Overnight Fund- Regular Monthly IDCW | 2026-09-01 | ₹1002.0561 | +0.01% |
| Shriram Overnight Fund- Regular Monthly IDCW | 2026-08-31 | ₹1001.9257 | +0.01% |
| Shriram Overnight Fund- Regular Monthly IDCW | 2026-08-30 | ₹1001.7923 | +0.01% |
| Shriram Overnight Fund- Regular Monthly IDCW | 2026-08-29 | ₹1001.6548 | +0.01% |
| Shriram Overnight Fund- Regular Monthly IDCW | 2026-08-28 | ₹1001.5173 | +0.01% |
| Shriram Overnight Fund- Regular Monthly IDCW | 2026-08-27 | ₹1001.3833 | +0.01% |
| Shriram Overnight Fund- Regular Monthly IDCW | 2026-08-26 | ₹1001.2504 | +0.01% |
| Shriram Overnight Fund- Regular Monthly IDCW | 2026-08-25 | ₹1001.1149 | +0.01% |
| Shriram Overnight Fund- Regular Monthly IDCW | 2026-08-24 | ₹1000.9827 | +0.01% |
| Shriram Overnight Fund- Regular Monthly IDCW | 2026-08-23 | ₹1000.8508 | +0.01% |
| Shriram Overnight Fund- Regular Monthly IDCW | 2026-08-22 | ₹1000.7136 | +0.01% |
| Shriram Overnight Fund- Regular Monthly IDCW | 2026-08-21 | ₹1000.5765 | +0.01% |
| Shriram Overnight Fund- Regular Monthly IDCW | 2026-08-20 | ₹1000.4427 | +0.01% |
| Shriram Overnight Fund- Regular Monthly IDCW | 2026-08-19 | ₹1000.3095 | +0.01% |
| Shriram Overnight Fund- Regular Monthly IDCW | 2026-08-18 | ₹1000.1770 | +0.01% |
| Shriram Overnight Fund- Regular Monthly IDCW | 2026-08-17 | ₹1000.0435 | -0.44% |
| Shriram Overnight Fund- Regular Monthly IDCW | 2026-08-16 | ₹1004.4361 | +0.01% |
| Shriram Overnight Fund- Regular Monthly IDCW | 2026-08-15 | ₹1004.2972 | +0.01% |
| Shriram Overnight Fund- Regular Monthly IDCW | 2026-08-14 | ₹1004.1582 | +0.01% |
| Shriram Overnight Fund- Regular Monthly IDCW | 2026-08-13 | ₹1004.0229 | +0.01% |
| Shriram Overnight Fund- Regular Monthly IDCW | 2026-08-12 | ₹1003.8858 | +0.01% |
| Shriram Overnight Fund- Regular Monthly IDCW | 2026-08-11 | ₹1003.7497 | +0.01% |
| Shriram Overnight Fund- Regular Monthly IDCW | 2026-08-10 | ₹1003.6167 | +0.01% |
| Shriram Overnight Fund- Regular Monthly IDCW | 2026-08-09 | ₹1003.4821 | +0.01% |
| Shriram Overnight Fund- Regular Monthly IDCW | 2026-08-08 | ₹1003.3474 | +0.01% |
| Shriram Overnight Fund- Regular Monthly IDCW | 2026-08-07 | ₹1003.2128 | +0.01% |
| Shriram Overnight Fund- Regular Monthly IDCW | 2026-08-06 | ₹1003.0817 | +0.01% |
| Shriram Overnight Fund- Regular Monthly IDCW | 2026-08-05 | ₹1002.9463 | +0.01% |
| Shriram Overnight Fund- Regular Monthly IDCW | 2026-08-04 | ₹1002.8161 | +0.01% |
| Shriram Overnight Fund- Regular Monthly IDCW | 2026-08-03 | ₹1002.6873 | +0.01% |
| Shriram Overnight Fund- Regular Monthly IDCW | 2026-08-02 | ₹1002.5540 | +0.01% |
| Shriram Overnight Fund- Regular Monthly IDCW | 2026-08-01 | ₹1002.4127 | +0.01% |
| Shriram Overnight Fund- Regular Monthly IDCW | 2026-07-31 | ₹1002.2714 | +0.01% |
| Shriram Overnight Fund- Regular Monthly IDCW | 2026-07-30 | ₹1002.1336 | +0.01% |
| Shriram Overnight Fund- Regular Monthly IDCW | 2026-07-29 | ₹1001.9959 | +0.01% |