Historical Mutual Fund NAV of Shriram Overnight Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 11.5159 |
| 21-11-2024 | 11.5138 |
| 20-11-2024 | 11.5118 |
| 19-11-2024 | 11.5098 |
| 18-11-2024 | 11.5077 |
| 17-11-2024 | 11.506 |
| 14-11-2024 | 11.5003 |
| 13-11-2024 | 11.4984 |
| 12-11-2024 | 11.4964 |
| 11-11-2024 | 11.4946 |
| 10-11-2024 | 11.4929 |
| 09-11-2024 | 11.4909 |
| 08-11-2024 | 11.489 |
| 07-11-2024 | 11.487 |
| 06-11-2024 | 11.4851 |
| 05-11-2024 | 11.4832 |
| 04-11-2024 | 11.4814 |
| 03-11-2024 | 11.4796 |
| 31-10-2024 | 11.4738 |
| 30-10-2024 | 11.4719 |
| 29-10-2024 | 11.4699 |
| 28-10-2024 | 11.468 |
| 27-10-2024 | 11.4661 |
| 25-10-2024 | 11.4621 |
| 24-10-2024 | 11.4601 |
| 23-10-2024 | 11.458 |
| 22-10-2024 | 11.456 |
| 21-10-2024 | 11.454 |
| 20-10-2024 | 11.452 |
| 19-10-2024 | 11.4501 |
| 18-10-2024 | 11.4482 |
| 17-10-2024 | 11.4462 |
| 16-10-2024 | 11.4443 |
| 15-10-2024 | 11.4424 |
| 14-10-2024 | 11.4405 |
| 13-10-2024 | 11.4386 |
| 12-10-2024 | 11.4367 |
| 11-10-2024 | 11.4348 |
| 10-10-2024 | 11.4329 |
| 09-10-2024 | 11.431 |
| 08-10-2024 | 11.4291 |
| 07-10-2024 | 11.4272 |
| 06-10-2024 | 11.4253 |
| 05-10-2024 | 11.4235 |
| 04-10-2024 | 11.4216 |
| 03-10-2024 | 11.4197 |
| 02-10-2024 | 11.4177 |
| 01-10-2024 | 11.4158 |
| 30-09-2024 | 11.4137 |
| 29-09-2024 | 11.4117 |
| 28-09-2024 | 11.4097 |
| 27-09-2024 | 11.4077 |
| 26-09-2024 | 11.4058 |
| 25-09-2024 | 11.4038 |
| 24-09-2024 | 11.4018 |
| 23-09-2024 | 11.3998 |
| 22-09-2024 | 11.3978 |
| 21-09-2024 | 11.3958 |
| 20-09-2024 | 11.3938 |
| 19-09-2024 | 11.3918 |
| 18-09-2024 | 11.3898 |
| 17-09-2024 | 11.3876 |
| 16-09-2024 | 11.3855 |
| 15-09-2024 | 11.3836 |
| 14-09-2024 | 11.3816 |
| 13-09-2024 | 11.3797 |
| 12-09-2024 | 11.3778 |
| 11-09-2024 | 11.3759 |
| 10-09-2024 | 11.3739 |
| 09-09-2024 | 11.372 |
| 08-09-2024 | 11.3701 |
| 07-09-2024 | 11.3682 |
| 06-09-2024 | 11.3663 |
| 05-09-2024 | 11.3644 |
| 04-09-2024 | 11.3625 |
| 03-09-2024 | 11.3606 |
| 02-09-2024 | 11.3587 |
| 01-09-2024 | 11.3568 |
| 31-08-2024 | 11.3548 |
| 30-08-2024 | 11.3528 |
| 29-08-2024 | 11.3508 |
| 28-08-2024 | 11.3489 |
| 27-08-2024 | 11.3469 |
| 26-08-2024 | 11.345 |
| 25-08-2024 | 11.3431 |
| 24-08-2024 | 11.3412 |
| 23-08-2024 | 11.3393 |
| 22-08-2024 | 11.3373 |
| 21-08-2024 | 11.3354 |
| 20-08-2024 | 11.3335 |
| 19-08-2024 | 11.3315 |
| 18-08-2024 | 11.3296 |
| 17-08-2024 | 11.3277 |
| 16-08-2024 | 11.3258 |
| 15-08-2024 | 11.3239 |
| 14-08-2024 | 11.322 |
| 13-08-2024 | 11.32 |
| 12-08-2024 | 11.3181 |
| 11-08-2024 | 11.3162 |
| 09-08-2024 | 11.3124 |
| 08-08-2024 | 11.3105 |
| 07-08-2024 | 11.3085 |
| 06-08-2024 | 11.3066 |
| 05-08-2024 | 11.3047 |
| 04-08-2024 | 11.3028 |
| 02-08-2024 | 11.2991 |
| 01-08-2024 | 11.2972 |
| 31-07-2024 | 11.2953 |
| 30-07-2024 | 11.2934 |
| 29-07-2024 | 11.2915 |
| 28-07-2024 | 11.2896 |
| 27-07-2024 | 11.2877 |
| 26-07-2024 | 11.2857 |
| 25-07-2024 | 11.2838 |
| 24-07-2024 | 11.2818 |
| 23-07-2024 | 11.2798 |
| 22-07-2024 | 11.2777 |
| 21-07-2024 | 11.2758 |
| 20-07-2024 | 11.2738 |
| 19-07-2024 | 11.2719 |
| 18-07-2024 | 11.2699 |
| 17-07-2024 | 11.268 |
| 16-07-2024 | 11.2661 |
| 15-07-2024 | 11.2642 |
| 14-07-2024 | 11.2622 |
| 13-07-2024 | 11.2603 |
| 12-07-2024 | 11.2584 |
| 11-07-2024 | 11.2565 |
| 10-07-2024 | 11.2546 |
| 09-07-2024 | 11.2526 |
| 08-07-2024 | 11.2507 |
| 07-07-2024 | 11.2487 |
| 06-07-2024 | 11.2468 |
| 05-07-2024 | 11.2449 |
| 04-07-2024 | 11.2429 |
| 03-07-2024 | 11.241 |
| 02-07-2024 | 11.2391 |
| 01-07-2024 | 11.2371 |
| 30-06-2024 | 11.2352 |
| 29-06-2024 | 11.2332 |
| 28-06-2024 | 11.2311 |
| 27-06-2024 | 11.2291 |
| 26-06-2024 | 11.2271 |
| 25-06-2024 | 11.2251 |
| 24-06-2024 | 11.2232 |
| 23-06-2024 | 11.2212 |
| 22-06-2024 | 11.2192 |
| 21-06-2024 | 11.2172 |
| 20-06-2024 | 11.2152 |
| 19-06-2024 | 11.2132 |
| 18-06-2024 | 11.2113 |
| 17-06-2024 | 11.2093 |
| 16-06-2024 | 11.2073 |
| 15-06-2024 | 11.2053 |
| 14-06-2024 | 11.2033 |
| 13-06-2024 | 11.2013 |
| 12-06-2024 | 11.1994 |
| 11-06-2024 | 11.1974 |
| 10-06-2024 | 11.1955 |
| 09-06-2024 | 11.1935 |
| 08-06-2024 | 11.1916 |
| 07-06-2024 | 11.1897 |
| 06-06-2024 | 11.1878 |
| 05-06-2024 | 11.1859 |
| 04-06-2024 | 11.1839 |
| 03-06-2024 | 11.182 |
| 02-06-2024 | 11.1801 |
| 01-06-2024 | 11.1782 |
| 31-05-2024 | 11.1762 |
| 30-05-2024 | 11.1742 |
| 29-05-2024 | 11.1723 |
| 28-05-2024 | 11.1703 |
| 27-05-2024 | 11.1684 |
| 26-05-2024 | 11.1665 |
| 25-05-2024 | 11.1645 |
| 24-05-2024 | 11.1625 |
| 23-05-2024 | 11.1605 |
| 22-05-2024 | 11.1585 |
| 21-05-2024 | 11.1565 |
| 20-05-2024 | 11.1545 |
| 17-05-2024 | 11.1485 |
| 16-05-2024 | 11.1465 |
| 15-05-2024 | 11.1447 |
| 14-05-2024 | 11.1428 |
| 13-05-2024 | 11.1408 |
| 12-05-2024 | 11.1388 |
| 11-05-2024 | 11.1368 |
| 10-05-2024 | 11.1348 |
| 09-05-2024 | 11.1328 |
| 08-05-2024 | 11.1308 |
| 07-05-2024 | 11.1289 |
| 06-05-2024 | 11.1269 |
| 05-05-2024 | 11.125 |
| 03-05-2024 | 11.1213 |
| 02-05-2024 | 11.1194 |
| 01-05-2024 | 11.1175 |
| 30-04-2024 | 11.1155 |
| 29-04-2024 | 11.1136 |
| 28-04-2024 | 11.1115 |
| 27-04-2024 | 11.1095 |
| 26-04-2024 | 11.1075 |
| 25-04-2024 | 11.1055 |
| 24-04-2024 | 11.1035 |
| 23-04-2024 | 11.1015 |
| 22-04-2024 | 11.0996 |
| 21-04-2024 | 11.0976 |
| 19-04-2024 | 11.0938 |
| 18-04-2024 | 11.0919 |
| 17-04-2024 | 11.09 |
| 16-04-2024 | 11.0881 |
| 15-04-2024 | 11.0862 |
| 14-04-2024 | 11.0843 |
| 13-04-2024 | 11.0824 |
| 12-04-2024 | 11.0804 |
| 11-04-2024 | 11.0785 |
| 10-04-2024 | 11.0765 |
| 09-04-2024 | 11.0746 |
| 08-04-2024 | 11.0727 |
| 07-04-2024 | 11.0708 |
| 05-04-2024 | 11.0669 |
| 04-04-2024 | 11.065 |
| 03-04-2024 | 11.0631 |
| 02-04-2024 | 11.0613 |
| 01-04-2024 | 11.0593 |
| 31-03-2024 | 11.0573 |
| 30-03-2024 | 11.0553 |
| 28-03-2024 | 11.0512 |
| 27-03-2024 | 11.0492 |
| 26-03-2024 | 11.0473 |
| 25-03-2024 | 11.0452 |
| 22-03-2024 | 11.0393 |
| 21-03-2024 | 11.0373 |
| 20-03-2024 | 11.0353 |
| 19-03-2024 | 11.0334 |
| 18-03-2024 | 11.0316 |
| 17-03-2024 | 11.0296 |
| 15-03-2024 | 11.0257 |
| 14-03-2024 | 11.0238 |
| 13-03-2024 | 11.0219 |
| 12-03-2024 | 11.02 |
| 11-03-2024 | 11.0181 |
| 10-03-2024 | 11.0161 |
| 08-03-2024 | 11.0123 |
| 07-03-2024 | 11.0103 |
| 06-03-2024 | 11.0084 |
| 05-03-2024 | 11.0066 |
| 04-03-2024 | 11.0046 |
| 03-03-2024 | 11.0027 |
| 02-03-2024 | 11.0008 |
| 01-03-2024 | 10.9989 |
| 29-02-2024 | 10.997 |
| 28-02-2024 | 10.9951 |
| 27-02-2024 | 10.9932 |
| 26-02-2024 | 10.9913 |
| 25-02-2024 | 10.9893 |
| 23-02-2024 | 10.9854 |
| 22-02-2024 | 10.9835 |
| 21-02-2024 | 10.9816 |
| 20-02-2024 | 10.9797 |
| 19-02-2024 | 10.9778 |
| 18-02-2024 | 10.9759 |
| 17-02-2024 | 10.9739 |
| 16-02-2024 | 10.972 |
| 15-02-2024 | 10.9701 |
| 14-02-2024 | 10.9681 |
| 13-02-2024 | 10.9662 |
| 12-02-2024 | 10.9642 |
| 11-02-2024 | 10.9622 |
| 09-02-2024 | 10.9583 |
| 08-02-2024 | 10.9563 |
| 07-02-2024 | 10.9543 |
| 06-02-2024 | 10.9525 |
| 05-02-2024 | 10.9506 |
| 04-02-2024 | 10.9488 |
| 02-02-2024 | 10.9451 |
| 01-02-2024 | 10.9429 |
| 31-01-2024 | 10.941 |
| 30-01-2024 | 10.939 |
| 29-01-2024 | 10.9371 |
| 28-01-2024 | 10.9351 |
| 25-01-2024 | 10.9292 |
| 24-01-2024 | 10.9272 |
| 23-01-2024 | 10.9252 |
| 22-01-2024 | 10.9232 |
| 19-01-2024 | 10.9173 |
| 18-01-2024 | 10.9154 |
| 17-01-2024 | 10.9145 |
| 16-01-2024 | 10.9125 |
| 15-01-2024 | 10.9105 |
| 14-01-2024 | 10.9086 |
| 11-01-2024 | 10.9027 |
| 10-01-2024 | 10.9007 |
| 09-01-2024 | 10.8987 |
| 08-01-2024 | 10.8968 |
| 07-01-2024 | 10.8948 |
| 05-01-2024 | 10.8909 |
| 04-01-2024 | 10.8889 |
| 03-01-2024 | 10.887 |
| 02-01-2024 | 10.885 |
| 01-01-2024 | 10.8831 |
| 31-12-2023 | 10.8811 |
| 29-12-2023 | 10.8772 |
| 28-12-2023 | 10.8752 |
| 27-12-2023 | 10.8732 |
| 26-12-2023 | 10.8713 |
| 25-12-2023 | 10.8693 |
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