Historical Mutual Fund NAV of Shriram Overnight Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.0299 |
| 01-05-2024 | 10.0282 |
| 30-04-2024 | 10.0265 |
| 29-04-2024 | 10.0247 |
| 28-04-2024 | 10.0228 |
| 27-04-2024 | 10.021 |
| 26-04-2024 | 10.0192 |
| 25-04-2024 | 10.0174 |
| 24-04-2024 | 10.0156 |
| 23-04-2024 | 10.0138 |
| 22-04-2024 | 10.0121 |
| 21-04-2024 | 10.0103 |
| 19-04-2024 | 10.0069 |
| 18-04-2024 | 10.0051 |
| 17-04-2024 | 10.0034 |
| 16-04-2024 | 10.0017 |
| 15-04-2024 | 10.0 |
| 14-04-2024 | 10.0532 |
| 13-04-2024 | 10.0514 |
| 12-04-2024 | 10.0497 |
| 11-04-2024 | 10.0479 |
| 10-04-2024 | 10.0461 |
| 09-04-2024 | 10.0444 |
| 08-04-2024 | 10.0426 |
| 07-04-2024 | 10.0409 |
| 05-04-2024 | 10.0374 |
| 04-04-2024 | 10.0357 |
| 03-04-2024 | 10.034 |
| 02-04-2024 | 10.0322 |
| 01-04-2024 | 10.0305 |
| 31-03-2024 | 10.0287 |
| 30-03-2024 | 10.0268 |
| 28-03-2024 | 10.0232 |
| 27-03-2024 | 10.0213 |
| 26-03-2024 | 10.0195 |
| 25-03-2024 | 10.0177 |
| 22-03-2024 | 10.0123 |
| 21-03-2024 | 10.0105 |
| 20-03-2024 | 10.0087 |
| 19-03-2024 | 10.007 |
| 18-03-2024 | 10.0053 |
| 17-03-2024 | 10.0035 |
| 15-03-2024 | 10.0 |
| 14-03-2024 | 10.049 |
| 13-03-2024 | 10.0473 |
| 12-03-2024 | 10.0456 |
| 11-03-2024 | 10.0438 |
| 10-03-2024 | 10.0421 |
| 08-03-2024 | 10.0385 |
| 07-03-2024 | 10.0368 |
| 06-03-2024 | 10.035 |
| 05-03-2024 | 10.0333 |
| 04-03-2024 | 10.0315 |
| 03-03-2024 | 10.0298 |
| 02-03-2024 | 10.0281 |
| 01-03-2024 | 10.0263 |
| 29-02-2024 | 10.0246 |
| 28-02-2024 | 10.0228 |
| 27-02-2024 | 10.0211 |
| 26-02-2024 | 10.0194 |
| 25-02-2024 | 10.0176 |
| 23-02-2024 | 10.0141 |
| 22-02-2024 | 10.0123 |
| 21-02-2024 | 10.0106 |
| 20-02-2024 | 10.0089 |
| 19-02-2024 | 10.0071 |
| 18-02-2024 | 10.0054 |
| 17-02-2024 | 10.0036 |
| 16-02-2024 | 10.0018 |
| 15-02-2024 | 10.0 |
| 14-02-2024 | 10.0537 |
| 13-02-2024 | 10.0519 |
| 12-02-2024 | 10.0501 |
| 11-02-2024 | 10.0483 |
| 09-02-2024 | 10.0447 |
| 08-02-2024 | 10.0429 |
| 07-02-2024 | 10.0411 |
| 06-02-2024 | 10.0394 |
| 05-02-2024 | 10.0377 |
| 04-02-2024 | 10.036 |
| 02-02-2024 | 10.0326 |
| 01-02-2024 | 10.0306 |
| 31-01-2024 | 10.0289 |
| 30-01-2024 | 10.0271 |
| 29-01-2024 | 10.0253 |
| 28-01-2024 | 10.0235 |
| 25-01-2024 | 10.018 |
| 24-01-2024 | 10.0162 |
| 23-01-2024 | 10.0144 |
| 22-01-2024 | 10.0126 |
| 19-01-2024 | 10.0072 |
| 18-01-2024 | 10.0054 |
| 17-01-2024 | 10.0036 |
| 16-01-2024 | 10.0018 |
| 15-01-2024 | 10.0 |
| 14-01-2024 | 10.0543 |
| 11-01-2024 | 10.0488 |
| 10-01-2024 | 10.047 |
| 09-01-2024 | 10.0452 |
| 08-01-2024 | 10.0434 |
| 07-01-2024 | 10.0416 |
| 05-01-2024 | 10.038 |
| 04-01-2024 | 10.0362 |
| 03-01-2024 | 10.0344 |
| 02-01-2024 | 10.0326 |
| 01-01-2024 | 10.0308 |
| 31-12-2023 | 10.029 |
| 29-12-2023 | 10.0253 |
| 28-12-2023 | 10.0235 |
| 27-12-2023 | 10.0217 |
| 26-12-2023 | 10.0199 |
| 25-12-2023 | 10.018 |
| 22-12-2023 | 10.0126 |
| 21-12-2023 | 10.0108 |
| 20-12-2023 | 10.009 |
| 19-12-2023 | 10.0072 |
| 18-12-2023 | 10.0053 |
| 17-12-2023 | 10.0035 |
| 15-12-2023 | 10.0 |
| 14-12-2023 | 10.0528 |
| 13-12-2023 | 10.051 |
| 12-12-2023 | 10.0491 |
| 11-12-2023 | 10.0473 |
| 10-12-2023 | 10.0455 |
| 08-12-2023 | 10.0418 |
| 07-12-2023 | 10.0399 |
| 06-12-2023 | 10.0381 |
| 05-12-2023 | 10.0363 |
| 04-12-2023 | 10.0345 |
| 03-12-2023 | 10.0327 |
| 01-12-2023 | 10.0291 |
| 30-11-2023 | 10.0273 |
| 29-11-2023 | 10.0255 |
| 28-11-2023 | 10.0237 |
| 27-11-2023 | 10.0218 |
| 24-11-2023 | 10.0164 |
| 23-11-2023 | 10.0146 |
| 22-11-2023 | 10.0128 |
| 21-11-2023 | 10.011 |
| 20-11-2023 | 10.0091 |
| 19-11-2023 | 10.0073 |
| 17-11-2023 | 10.0037 |
| 16-11-2023 | 10.0019 |
| 15-11-2023 | 10.0 |
| 14-11-2023 | 10.0525 |
| 13-11-2023 | 10.0507 |
| 12-11-2023 | 10.0489 |
| 10-11-2023 | 10.0452 |
| 09-11-2023 | 10.0434 |
| 08-11-2023 | 10.0416 |
| 07-11-2023 | 10.0398 |
| 06-11-2023 | 10.038 |
| 05-11-2023 | 10.0361 |
| 03-11-2023 | 10.0326 |
| 02-11-2023 | 10.0308 |
| 01-11-2023 | 10.029 |
| 31-10-2023 | 10.0271 |
| 30-10-2023 | 10.0253 |
| 29-10-2023 | 10.0235 |
| 27-10-2023 | 10.0199 |
| 26-10-2023 | 10.0181 |
| 25-10-2023 | 10.0163 |
| 24-10-2023 | 10.0145 |
| 23-10-2023 | 10.0127 |
| 22-10-2023 | 10.0109 |
| 20-10-2023 | 10.0073 |
| 19-10-2023 | 10.0055 |
| 18-10-2023 | 10.0036 |
| 17-10-2023 | 10.0018 |
| 16-10-2023 | 10.0 |
| 15-10-2023 | 10.0541 |
| 13-10-2023 | 10.0505 |
| 12-10-2023 | 10.0487 |
| 11-10-2023 | 10.0469 |
| 10-10-2023 | 10.0451 |
| 09-10-2023 | 10.0432 |
| 08-10-2023 | 10.0414 |
| 06-10-2023 | 10.0378 |
| 05-10-2023 | 10.036 |
| 04-10-2023 | 10.0342 |
| 03-10-2023 | 10.0324 |
| 02-10-2023 | 10.0306 |
| 29-09-2023 | 10.0251 |
| 28-09-2023 | 10.0233 |
| 27-09-2023 | 10.0215 |
| 26-09-2023 | 10.0197 |
| 25-09-2023 | 10.0178 |
| 24-09-2023 | 10.016 |
| 22-09-2023 | 10.0126 |
| 21-09-2023 | 10.0108 |
| 20-09-2023 | 10.009 |
| 19-09-2023 | 10.0072 |
| 17-09-2023 | 10.0036 |
| 15-09-2023 | 10.0 |
| 14-09-2023 | 10.0521 |
| 13-09-2023 | 10.0503 |
| 12-09-2023 | 10.0485 |
| 11-09-2023 | 10.0467 |
| 10-09-2023 | 10.0449 |
| 08-09-2023 | 10.0413 |
| 07-09-2023 | 10.0395 |
| 06-09-2023 | 10.0378 |
| 05-09-2023 | 10.0361 |
| 04-09-2023 | 10.0344 |
| 03-09-2023 | 10.0327 |
| 01-09-2023 | 10.0292 |
| 31-08-2023 | 10.0275 |
| 30-08-2023 | 10.0257 |
| 29-08-2023 | 10.0235 |
| 28-08-2023 | 10.0216 |
| 27-08-2023 | 10.0198 |
| 25-08-2023 | 10.0162 |
| 24-08-2023 | 10.0144 |
| 23-08-2023 | 10.0125 |
| 22-08-2023 | 10.0107 |
| 21-08-2023 | 10.0089 |
| 20-08-2023 | 10.0071 |
| 18-08-2023 | 10.0036 |
| 17-08-2023 | 10.0018 |
| 16-08-2023 | 10.0 |
| 15-08-2023 | 10.0492 |
| 14-08-2023 | 10.0474 |
| 13-08-2023 | 10.0456 |
| 11-08-2023 | 10.0422 |
| 10-08-2023 | 10.0405 |
| 09-08-2023 | 10.0388 |
| 08-08-2023 | 10.0371 |
| 07-08-2023 | 10.0354 |
| 06-08-2023 | 10.0338 |
| 04-08-2023 | 10.0305 |
| 03-08-2023 | 10.0288 |
| 02-08-2023 | 10.0271 |
| 01-08-2023 | 10.0255 |
| 31-07-2023 | 10.0238 |
| 30-07-2023 | 10.0223 |
| 28-07-2023 | 10.0188 |
| 27-07-2023 | 10.0171 |
| 26-07-2023 | 10.0154 |
| 25-07-2023 | 10.0138 |
| 24-07-2023 | 10.012 |
| 23-07-2023 | 10.0103 |
| 22-07-2023 | 10.0086 |
| 21-07-2023 | 10.0068 |
| 20-07-2023 | 10.0051 |
| 19-07-2023 | 10.0034 |
| 18-07-2023 | 10.0017 |
| 17-07-2023 | 10.0 |
| 16-07-2023 | 10.0538 |
| 15-07-2023 | 10.0521 |
| 14-07-2023 | 10.0504 |
| 13-07-2023 | 10.0487 |
| 12-07-2023 | 10.047 |
| 11-07-2023 | 10.0453 |
| 10-07-2023 | 10.0436 |
| 09-07-2023 | 10.0419 |
| 07-07-2023 | 10.0385 |
| 06-07-2023 | 10.0367 |
| 05-07-2023 | 10.035 |
| 04-07-2023 | 10.0333 |
| 03-07-2023 | 10.0317 |
| 02-07-2023 | 10.03 |
| 30-06-2023 | 10.0264 |
| 29-06-2023 | 10.0246 |
| 28-06-2023 | 10.0228 |
| 27-06-2023 | 10.021 |
| 26-06-2023 | 10.0192 |
| 25-06-2023 | 10.0174 |
| 24-06-2023 | 10.0156 |
| 23-06-2023 | 10.0139 |
| 22-06-2023 | 10.0121 |
| 21-06-2023 | 10.0104 |
| 20-06-2023 | 10.0087 |
| 19-06-2023 | 10.007 |
| 18-06-2023 | 10.0053 |
| 16-06-2023 | 10.0018 |
| 15-06-2023 | 10.0 |
| 14-06-2023 | 10.0509 |
| 13-06-2023 | 10.0491 |
| 12-06-2023 | 10.0474 |
| 11-06-2023 | 10.0457 |
| 09-06-2023 | 10.0423 |
| 08-06-2023 | 10.0405 |
| 07-06-2023 | 10.0388 |
| 06-06-2023 | 10.0371 |
| 05-06-2023 | 10.0354 |
| 04-06-2023 | 10.0337 |
| 02-06-2023 | 10.0303 |
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