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 - Growth
Bandhan Mutual Fund
₹1459.3666
+0.01%
Scheme Code
146191
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
Growth
ISIN
INF194KB1447
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹1459.3666
+0.01%
2026-07-21
₹1459.1574
+0.01%
2026-07-20
₹1458.9491
+0.01%
2026-07-19
₹1458.7401
+0.01%
2026-07-18
₹1458.5346
+0.01%
2026-07-17
₹1458.3305
+0.01%
2026-07-16
₹1458.1261
+0.01%
2026-07-15
₹1457.9188
+0.01%
2026-07-14
₹1457.7172
+0.01%
2026-07-13
₹1457.5140
+0.01%
2026-07-12
₹1457.3077
+0.01%
2026-07-11
₹1457.0976
+0.01%
2026-07-10
₹1456.8874
+0.01%
2026-07-09
₹1456.6770
+0.01%
2026-07-08
₹1456.4700
+0.01%
2026-07-07
₹1456.2652
+0.01%
2026-07-06
₹1456.0622
+0.01%
2026-07-05
₹1455.8601
+0.01%
2026-07-04
₹1455.6576
+0.01%
2026-07-03
₹1455.4551
+0.01%
2026-07-02
₹1455.2527
+0.01%
2026-07-01
₹1455.0496
+0.01%
2026-06-30
₹1454.8429
+0.01%
2026-06-29
₹1454.6322
+0.01%
2026-06-28
₹1454.4226
+0.01%
2026-06-27
₹1454.2152
+0.01%
2026-06-26
₹1454.0077
+0.01%
2026-06-25
₹1453.8002
+0.01%
2026-06-24
₹1453.5953
+0.01%
2026-06-23
₹1453.3908
+0.01%