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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 - Growth

Bandhan Mutual Fund
₹1447.4314
+0.01%
Scheme Code
146187
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Regular
Option
Growth
ISIN
INF194KB1314
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146187
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146187
Last 30 days
2026-07-21
₹1447.4314
+0.01%
2026-07-20
₹1447.2288
+0.01%
2026-07-19
₹1447.0255
+0.01%
2026-07-18
₹1446.8255
+0.01%
2026-07-17
₹1446.6270
+0.01%
2026-07-16
₹1446.4282
+0.01%
2026-07-15
₹1446.2266
+0.01%
2026-07-14
₹1446.0306
+0.01%
2026-07-13
₹1445.8329
+0.01%
2026-07-12
₹1445.6322
+0.01%
2026-07-11
₹1445.4278
+0.01%
2026-07-10
₹1445.2232
+0.01%
2026-07-09
₹1445.0185
+0.01%
2026-07-08
₹1444.8171
+0.01%
2026-07-07
₹1444.6179
+0.01%
2026-07-06
₹1444.4205
+0.01%
2026-07-05
₹1444.2239
+0.01%
2026-07-04
₹1444.0270
+0.01%
2026-07-03
₹1443.8301
+0.01%
2026-07-02
₹1443.6332
+0.01%
2026-07-01
₹1443.4357
+0.01%
2026-06-30
₹1443.2345
+0.01%
2026-06-29
₹1443.0294
+0.01%
2026-06-28
₹1442.8255
+0.01%
2026-06-27
₹1442.6237
+0.01%
2026-06-26
₹1442.4219
+0.01%
2026-06-25
₹1442.2199
+0.01%
2026-06-24
₹1442.0206
+0.01%
2026-06-23
₹1441.8217
+0.01%
2026-06-22
₹1441.6191
+0.01%