Historical Mutual Fund NAV of Shriram Overnight Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 12.1741 |
| 17-11-2025 | 12.1724 |
| 16-11-2025 | 12.1707 |
| 15-11-2025 | 12.1689 |
| 14-11-2025 | 12.1671 |
| 13-11-2025 | 12.1653 |
| 12-11-2025 | 12.1636 |
| 11-11-2025 | 12.162 |
| 10-11-2025 | 12.1603 |
| 09-11-2025 | 12.1586 |
| 08-11-2025 | 12.1569 |
| 07-11-2025 | 12.1552 |
| 06-11-2025 | 12.1535 |
| 05-11-2025 | 12.1518 |
| 04-11-2025 | 12.1501 |
| 03-11-2025 | 12.1484 |
| 02-11-2025 | 12.1467 |
| 01-11-2025 | 12.1449 |
| 31-10-2025 | 12.143 |
| 30-10-2025 | 12.1412 |
| 29-10-2025 | 12.1395 |
| 28-10-2025 | 12.1377 |
| 27-10-2025 | 12.1359 |
| 26-10-2025 | 12.1341 |
| 25-10-2025 | 12.1324 |
| 24-10-2025 | 12.1306 |
| 23-10-2025 | 12.1288 |
| 22-10-2025 | 12.1272 |
| 20-10-2025 | 12.1236 |
| 19-10-2025 | 12.1219 |
| 18-10-2025 | 12.1201 |
| 17-10-2025 | 12.1183 |
| 16-10-2025 | 12.1165 |
| 15-10-2025 | 12.1148 |
| 14-10-2025 | 12.1131 |
| 13-10-2025 | 12.1114 |
| 12-10-2025 | 12.1097 |
| 11-10-2025 | 12.1079 |
| 10-10-2025 | 12.1062 |
| 09-10-2025 | 12.1044 |
| 08-10-2025 | 12.1025 |
| 07-10-2025 | 12.1008 |
| 06-10-2025 | 12.0992 |
| 05-10-2025 | 12.0975 |
| 03-10-2025 | 12.0939 |
| 02-10-2025 | 12.0922 |
| 01-10-2025 | 12.0905 |
| 30-09-2025 | 12.0888 |
| 29-09-2025 | 12.087 |
| 28-09-2025 | 12.0851 |
| 27-09-2025 | 12.0833 |
| 26-09-2025 | 12.0815 |
| 25-09-2025 | 12.0797 |
| 24-09-2025 | 12.078 |
| 23-09-2025 | 12.0762 |
| 22-09-2025 | 12.0745 |
| 21-09-2025 | 12.0727 |
| 20-09-2025 | 12.0709 |
| 19-09-2025 | 12.0692 |
| 18-09-2025 | 12.0674 |
| 17-09-2025 | 12.0657 |
| 16-09-2025 | 12.0639 |
| 15-09-2025 | 12.0622 |
| 14-09-2025 | 12.0605 |
| 12-09-2025 | 12.0569 |
| 11-09-2025 | 12.0552 |
| 10-09-2025 | 12.0535 |
| 09-09-2025 | 12.0519 |
| 08-09-2025 | 12.0502 |
| 07-09-2025 | 12.0485 |
| 06-09-2025 | 12.0467 |
| 05-09-2025 | 12.045 |
| 04-09-2025 | 12.0433 |
| 03-09-2025 | 12.0416 |
| 02-09-2025 | 12.0399 |
| 01-09-2025 | 12.0382 |
| 31-08-2025 | 12.0365 |
| 30-08-2025 | 12.0348 |
| 29-08-2025 | 12.033 |
| 28-08-2025 | 12.0313 |
| 27-08-2025 | 12.0296 |
| 26-08-2025 | 12.0278 |
| 25-08-2025 | 12.0262 |
| 24-08-2025 | 12.0244 |
| 23-08-2025 | 12.0226 |
| 22-08-2025 | 12.0208 |
| 21-08-2025 | 12.0191 |
| 20-08-2025 | 12.0174 |
| 19-08-2025 | 12.0157 |
| 18-08-2025 | 12.0139 |
| 17-08-2025 | 12.0122 |
| 16-08-2025 | 12.0105 |
| 15-08-2025 | 12.0087 |
| 14-08-2025 | 12.007 |
| 13-08-2025 | 12.0053 |
| 12-08-2025 | 12.0036 |
| 11-08-2025 | 12.0018 |
| 10-08-2025 | 12.0001 |
| 09-08-2025 | 11.9984 |
| 08-08-2025 | 11.9966 |
| 07-08-2025 | 11.9949 |
| 06-08-2025 | 11.9932 |
| 05-08-2025 | 11.9916 |
| 04-08-2025 | 11.9899 |
| 03-08-2025 | 11.9882 |
| 02-08-2025 | 11.9865 |
| 01-08-2025 | 11.9847 |
| 31-07-2025 | 11.983 |
| 30-07-2025 | 11.9813 |
| 29-07-2025 | 11.9796 |
| 28-07-2025 | 11.978 |
| 27-07-2025 | 11.9763 |
| 25-07-2025 | 11.9729 |
| 24-07-2025 | 11.9712 |
| 23-07-2025 | 11.9695 |
| 22-07-2025 | 11.9677 |
| 21-07-2025 | 11.9659 |
| 20-07-2025 | 11.9642 |
| 18-07-2025 | 11.9608 |
| 17-07-2025 | 11.9591 |
| 16-07-2025 | 11.9574 |
| 15-07-2025 | 11.9558 |
| 14-07-2025 | 11.9541 |
| 13-07-2025 | 11.9525 |
| 12-07-2025 | 11.9507 |
| 11-07-2025 | 11.949 |
| 10-07-2025 | 11.9473 |
| 09-07-2025 | 11.9456 |
| 08-07-2025 | 11.9439 |
| 07-07-2025 | 11.9423 |
| 06-07-2025 | 11.9407 |
| 04-07-2025 | 11.9373 |
| 03-07-2025 | 11.9356 |
| 02-07-2025 | 11.934 |
| 01-07-2025 | 11.9323 |
| 30-06-2025 | 11.9307 |
| 29-06-2025 | 11.9289 |
| 28-06-2025 | 11.9272 |
| 27-06-2025 | 11.9254 |
| 26-06-2025 | 11.9238 |
| 25-06-2025 | 11.9221 |
| 24-06-2025 | 11.9205 |
| 23-06-2025 | 11.9188 |
| 22-06-2025 | 11.9172 |
| 21-06-2025 | 11.9155 |
| 20-06-2025 | 11.9138 |
| 19-06-2025 | 11.9122 |
| 18-06-2025 | 11.9106 |
| 17-06-2025 | 11.9089 |
| 16-06-2025 | 11.9073 |
| 15-06-2025 | 11.9056 |
| 13-06-2025 | 11.9023 |
| 12-06-2025 | 11.9007 |
| 11-06-2025 | 11.8991 |
| 10-06-2025 | 11.8974 |
| 09-06-2025 | 11.8958 |
| 08-06-2025 | 11.8941 |
| 06-06-2025 | 11.8907 |
| 05-06-2025 | 11.889 |
| 04-06-2025 | 11.8872 |
| 03-06-2025 | 11.8854 |
| 02-06-2025 | 11.8836 |
| 01-06-2025 | 11.8818 |
| 30-05-2025 | 11.8781 |
| 29-05-2025 | 11.8763 |
| 28-05-2025 | 11.8745 |
| 27-05-2025 | 11.8727 |
| 26-05-2025 | 11.8709 |
| 25-05-2025 | 11.869 |
| 23-05-2025 | 11.8654 |
| 22-05-2025 | 11.8636 |
| 21-05-2025 | 11.8618 |
| 20-05-2025 | 11.86 |
| 19-05-2025 | 11.8582 |
| 18-05-2025 | 11.8564 |
| 17-05-2025 | 11.8547 |
| 16-05-2025 | 11.8529 |
| 15-05-2025 | 11.8512 |
| 14-05-2025 | 11.8494 |
| 13-05-2025 | 11.8476 |
| 12-05-2025 | 11.8458 |
| 11-05-2025 | 11.844 |
| 09-05-2025 | 11.8403 |
| 08-05-2025 | 11.8385 |
| 07-05-2025 | 11.8367 |
| 06-05-2025 | 11.8349 |
| 05-05-2025 | 11.8331 |
| 04-05-2025 | 11.8313 |
| 02-05-2025 | 11.8277 |
| 01-05-2025 | 11.8259 |
| 30-04-2025 | 11.824 |
| 29-04-2025 | 11.8221 |
| 28-04-2025 | 11.8203 |
| 27-04-2025 | 11.8185 |
| 25-04-2025 | 11.8149 |
| 24-04-2025 | 11.8131 |
| 23-04-2025 | 11.8113 |
| 22-04-2025 | 11.8095 |
| 21-04-2025 | 11.8077 |
| 20-04-2025 | 11.8059 |
| 17-04-2025 | 11.8003 |
| 16-04-2025 | 11.7987 |
| 15-04-2025 | 11.797 |
| 14-04-2025 | 11.7952 |
| 11-04-2025 | 11.7898 |
| 10-04-2025 | 11.7881 |
| 09-04-2025 | 11.7862 |
| 08-04-2025 | 11.7845 |
| 07-04-2025 | 11.7826 |
| 06-04-2025 | 11.7807 |
| 04-04-2025 | 11.7769 |
| 03-04-2025 | 11.775 |
| 02-04-2025 | 11.7733 |
| 01-04-2025 | 11.7715 |
| 31-03-2025 | 11.7695 |
| 30-03-2025 | 11.7674 |
| 28-03-2025 | 11.7632 |
| 27-03-2025 | 11.7612 |
| 26-03-2025 | 11.7593 |
| 25-03-2025 | 11.7574 |
| 24-03-2025 | 11.7555 |
| 23-03-2025 | 11.7535 |
| 21-03-2025 | 11.7495 |
| 20-03-2025 | 11.7475 |
| 19-03-2025 | 11.7457 |
| 18-03-2025 | 11.7438 |
| 17-03-2025 | 11.7419 |
| 16-03-2025 | 11.74 |
| 13-03-2025 | 11.7343 |
| 12-03-2025 | 11.7325 |
| 11-03-2025 | 11.7305 |
| 10-03-2025 | 11.7286 |
| 09-03-2025 | 11.7267 |
| 07-03-2025 | 11.7228 |
| 06-03-2025 | 11.7209 |
| 05-03-2025 | 11.719 |
| 04-03-2025 | 11.7172 |
| 03-03-2025 | 11.7154 |
| 02-03-2025 | 11.7136 |
| 28-02-2025 | 11.7096 |
| 27-02-2025 | 11.7077 |
| 26-02-2025 | 11.7058 |
| 25-02-2025 | 11.7039 |
| 24-02-2025 | 11.702 |
| 23-02-2025 | 11.7 |
| 22-02-2025 | 11.6981 |
| 21-02-2025 | 11.6962 |
| 20-02-2025 | 11.6943 |
| 19-02-2025 | 11.6924 |
| 18-02-2025 | 11.6905 |
| 17-02-2025 | 11.6886 |
| 16-02-2025 | 11.6867 |
| 14-02-2025 | 11.6828 |
| 13-02-2025 | 11.6809 |
| 12-02-2025 | 11.6789 |
| 11-02-2025 | 11.677 |
| 10-02-2025 | 11.6751 |
| 09-02-2025 | 11.6732 |
| 07-02-2025 | 11.6693 |
| 06-02-2025 | 11.6674 |
| 05-02-2025 | 11.6655 |
| 04-02-2025 | 11.6636 |
| 03-02-2025 | 11.6617 |
| 02-02-2025 | 11.6597 |
| 01-02-2025 | 11.6577 |
| 31-01-2025 | 11.6556 |
| 30-01-2025 | 11.6536 |
| 29-01-2025 | 11.6516 |
| 28-01-2025 | 11.6497 |
| 27-01-2025 | 11.6477 |
| 26-01-2025 | 11.6457 |
| 24-01-2025 | 11.6416 |
| 23-01-2025 | 11.6396 |
| 22-01-2025 | 11.6376 |
| 21-01-2025 | 11.6356 |
| 20-01-2025 | 11.6336 |
| 19-01-2025 | 11.6316 |
| 18-01-2025 | 11.6297 |
| 17-01-2025 | 11.6277 |
| 16-01-2025 | 11.6257 |
| 15-01-2025 | 11.6238 |
| 14-01-2025 | 11.6218 |
| 13-01-2025 | 11.6199 |
| 12-01-2025 | 11.6179 |
| 10-01-2025 | 11.6138 |
| 09-01-2025 | 11.6118 |
| 08-01-2025 | 11.6097 |
| 07-01-2025 | 11.6077 |
| 06-01-2025 | 11.6056 |
| 05-01-2025 | 11.6037 |
| 04-01-2025 | 11.6017 |
| 03-01-2025 | 11.5998 |
| 02-01-2025 | 11.5979 |
| 01-01-2025 | 11.596 |
| 31-12-2024 | 11.5941 |
| 30-12-2024 | 11.5922 |
| 29-12-2024 | 11.5901 |
| 27-12-2024 | 11.586 |
| 26-12-2024 | 11.584 |
| 25-12-2024 | 11.582 |
| 24-12-2024 | 11.5801 |
| 23-12-2024 | 11.5781 |
| 22-12-2024 | 11.5761 |
| 20-12-2024 | 11.572 |
| 19-12-2024 | 11.57 |
| 18-12-2024 | 11.568 |
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