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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.

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BANDHAN Overnight Fund - Direct Plan - Periodic IDCW

Bandhan Mutual Fund
₹1329.8988
+0.01%
Scheme Code
146184
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
IDCW
ISIN
INF194KB1520
ISIN (Reinvest)
INF194KB1538
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/146184
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/146184
Last 30 days
2026-07-22
₹1329.8988
+0.01%
2026-07-21
₹1329.7079
+0.01%
2026-07-20
₹1329.5179
+0.01%
2026-07-19
₹1329.3272
+0.01%
2026-07-18
₹1329.1397
+0.01%
2026-07-17
₹1328.9535
+0.01%
2026-07-16
₹1328.7654
+0.01%
2026-07-15
₹1328.5762
+0.01%
2026-07-14
₹1328.3924
+0.01%
2026-07-13
₹1328.2069
+0.01%
2026-07-12
₹1328.0187
+0.01%
2026-07-11
₹1327.8271
+0.01%
2026-07-10
₹1327.6352
+0.01%
2026-07-09
₹1327.4432
+0.01%
2026-07-08
₹1327.2522
+0.01%
2026-07-07
₹1327.0654
+0.01%
2026-07-06
₹1326.8802
+0.01%
2026-07-05
₹1326.6959
+0.01%
2026-07-04
₹1326.5112
+0.01%
2026-07-03
₹1326.3264
+0.01%
2026-07-02
₹1326.1417
+0.01%
2026-07-01
₹1325.9564
+0.01%
2026-06-30
₹1325.7677
+0.01%
2026-06-29
₹1325.5755
+0.01%
2026-06-28
₹1325.3801
+0.01%
2026-06-27
₹1325.1908
+0.01%
2026-06-26
₹1325.0015
+0.01%
2026-06-25
₹1324.8121
+0.01%
2026-06-24
₹1324.6251
+0.01%
2026-06-23
₹1324.4385
+0.01%