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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 - REGULAR PLAN PERIODIC IDCW

Bandhan Mutual Fund
₹1324.4255
+0.01%
Scheme Code
146186
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Regular
Option
IDCW
ISIN
INF194KB1397
ISIN (Reinvest)
INF194KB1405
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146186
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146186
Last 30 days
2026-07-21
₹1324.4255
+0.01%
2026-07-20
₹1324.2399
+0.01%
2026-07-19
₹1324.0538
+0.01%
2026-07-18
₹1323.8708
+0.01%
2026-07-17
₹1323.6890
+0.01%
2026-07-16
₹1323.5071
+0.01%
2026-07-15
₹1323.3225
+0.01%
2026-07-14
₹1323.1432
+0.01%
2026-07-13
₹1322.9665
+0.01%
2026-07-12
₹1322.7829
+0.01%
2026-07-11
₹1322.5958
+0.01%
2026-07-10
₹1322.4086
+0.01%
2026-07-09
₹1322.2212
+0.01%
2026-07-08
₹1322.0369
+0.01%
2026-07-07
₹1321.8551
+0.01%
2026-07-06
₹1321.6743
+0.01%
2026-07-05
₹1321.4945
+0.01%
2026-07-04
₹1321.3144
+0.01%
2026-07-03
₹1321.1342
+0.01%
2026-07-02
₹1320.9540
+0.01%
2026-07-01
₹1320.7733
+0.01%
2026-06-30
₹1320.5892
+0.01%
2026-06-29
₹1320.4016
+0.01%
2026-06-28
₹1320.2150
+0.01%
2026-06-27
₹1320.0303
+0.01%
2026-06-26
₹1319.8457
+0.01%
2026-06-25
₹1319.6609
+0.01%
2026-06-24
₹1319.4784
+0.01%
2026-06-23
₹1319.2965
+0.01%
2026-06-22
₹1319.1110
+0.01%