The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
BANDHAN Overnight Fund - Direct Plan - Monthly IDCW
Bandhan Mutual Fund
₹1003.2919
+0.01%
Scheme Code
146183
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
IDCW
ISIN
INF194KB1496
ISIN (Reinvest)
INF194KB1504
Last 30 days
2026-07-22
₹1003.2919
+0.01%
2026-07-21
₹1003.1470
+0.01%
2026-07-20
₹1003.0026
+0.01%
2026-07-19
₹1002.8578
+0.01%
2026-07-18
₹1002.7154
+0.01%
2026-07-17
₹1002.5740
+0.01%
2026-07-16
₹1002.4336
+0.01%
2026-07-15
₹1002.2898
+0.01%
2026-07-14
₹1002.1500
+0.01%
2026-07-13
₹1002.0091
+0.01%
2026-07-12
₹1001.8659
+0.01%
2026-07-11
₹1001.7202
+0.01%
2026-07-10
₹1001.5744
+0.01%
2026-07-09
₹1001.4285
+0.01%
2026-07-08
₹1001.2849
+0.01%
2026-07-07
₹1001.1428
+0.01%
2026-07-06
₹1001.0022
+0.01%
2026-07-05
₹1000.8623
+0.01%
2026-07-04
₹1000.7220
+0.01%
2026-07-03
₹1000.5818
+0.01%
2026-07-02
₹1000.4416
+0.01%
2026-07-01
₹1000.3011
+0.01%
2026-06-30
₹1000.1581
-0.45%
2026-06-29
₹1004.7009
+0.01%
2026-06-28
₹1004.5551
+0.01%
2026-06-27
₹1004.4108
+0.01%
2026-06-26
₹1004.2665
+0.01%
2026-06-25
₹1004.1221
+0.01%
2026-06-24
₹1003.9795
+0.01%
2026-06-23
₹1003.8373
+0.01%