Historical Mutual Fund NAV of Shriram Overnight Fund Dir Dly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-08-2026 | 1000.0191 |
| 21-08-2026 | 1000.0192 |
| 20-08-2026 | 1000.0 |
| 19-08-2026 | 1000.0191 |
| 18-08-2026 | 1000.0191 |
| 17-08-2026 | 1000.0192 |
| 16-08-2026 | 1000.0192 |
| 14-08-2026 | 1000.0192 |
| 13-08-2026 | 1000.0192 |
| 12-08-2026 | 1000.0192 |
| 11-08-2026 | 1000.0192 |
| 10-08-2026 | 1000.0192 |
| 09-08-2026 | 1000.0192 |
| 07-08-2026 | 1000.0193 |
| 06-08-2026 | 1000.0193 |
| 05-08-2026 | 1000.0193 |
| 04-08-2026 | 1000.0193 |
| 03-08-2026 | 1000.0193 |
| 02-08-2026 | 1000.0193 |
| 31-07-2026 | 1000.0193 |
| 30-07-2026 | 1000.0265 |
| 29-07-2026 | 1000.0265 |
| 28-07-2026 | 1000.0265 |
| 27-07-2026 | 1000.0265 |
| 26-07-2026 | 1000.0265 |
| 24-07-2026 | 1000.0265 |
| 23-07-2026 | 1000.0265 |
| 22-07-2026 | 1000.0265 |
| 21-07-2026 | 1000.0265 |
| 20-07-2026 | 1000.0265 |
| 19-07-2026 | 1000.0265 |
| 17-07-2026 | 1000.0265 |
| 16-07-2026 | 1000.0265 |
| 15-07-2026 | 1000.0265 |
| 14-07-2026 | 1000.0265 |
| 13-07-2026 | 1000.0265 |
| 12-07-2026 | 1000.0265 |
| 10-07-2026 | 1000.0265 |
| 09-07-2026 | 1000.0265 |
| 08-07-2026 | 1000.0265 |
| 07-07-2026 | 1000.0265 |
| 06-07-2026 | 1000.0266 |
| 05-07-2026 | 1000.0266 |
| 03-07-2026 | 1000.0266 |
| 02-07-2026 | 1000.0266 |
| 01-07-2026 | 1000.0266 |
| 30-06-2026 | 1000.0266 |
| 29-06-2026 | 1000.0266 |
| 28-06-2026 | 1000.0266 |
| 25-06-2026 | 1000.0266 |
| 24-06-2026 | 1000.0142 |
| 23-06-2026 | 1000.014 |
| 22-06-2026 | 1000.014 |
| 21-06-2026 | 1000.014 |
| 19-06-2026 | 1000.014 |
| 18-06-2026 | 1000.014 |
| 17-06-2026 | 1000.014 |
| 16-06-2026 | 1000.014 |
| 15-06-2026 | 1000.014 |
| 14-06-2026 | 1000.014 |
| 12-06-2026 | 1000.014 |
| 11-06-2026 | 1000.014 |
| 10-06-2026 | 1000.014 |
| 09-06-2026 | 1000.014 |
| 08-06-2026 | 1000.014 |
| 07-06-2026 | 1000.014 |
| 05-06-2026 | 1000.014 |
| 04-06-2026 | 1000.014 |
| 03-06-2026 | 1000.014 |
| 02-06-2026 | 1000.014 |
| 01-06-2026 | 1000.014 |
| 31-05-2026 | 1000.0101 |
| 30-05-2026 | 1000.0097 |
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