BANDHAN Overnight Fund - Direct Plan - Monthly IDCW
Bandhan Mutual Fund₹1002.6113
+0.01%
BANDHAN Overnight Fund - Direct Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Overnight (ISIN INF194KB1496). As of 2026-09-17, its NAV is ₹1002.6113 (+0.01% from the previous day). Full daily NAV history since 2019-11-14 is available below, along with a free JSON API.
Fund details
Scheme Code
146183
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
ISIN
INF194KB1496
ISIN (Reinvest)
INF194KB1504
Launch Date
2019-01-16
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANDHAN Overnight Fund - Direct Plan - Monthly IDCW | 2026-09-17 | ₹1002.6113 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Monthly IDCW | 2026-09-16 | ₹1002.4792 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Monthly IDCW | 2026-09-15 | ₹1002.3486 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Monthly IDCW | 2026-09-14 | ₹1002.2156 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Monthly IDCW | 2026-09-13 | ₹1002.0826 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Monthly IDCW | 2026-09-12 | ₹1001.9495 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Monthly IDCW | 2026-09-11 | ₹1001.8165 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Monthly IDCW | 2026-09-10 | ₹1001.6859 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Monthly IDCW | 2026-09-09 | ₹1001.5589 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Monthly IDCW | 2026-09-08 | ₹1001.4330 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Monthly IDCW | 2026-09-07 | ₹1001.3043 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Monthly IDCW | 2026-09-06 | ₹1001.1782 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Monthly IDCW | 2026-09-05 | ₹1001.0559 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Monthly IDCW | 2026-09-04 | ₹1000.9340 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Monthly IDCW | 2026-09-03 | ₹1000.8109 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Monthly IDCW | 2026-09-02 | ₹1000.6824 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Monthly IDCW | 2026-09-01 | ₹1000.5498 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Monthly IDCW | 2026-08-31 | ₹1000.4132 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Monthly IDCW | 2026-08-30 | ₹1000.2705 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Monthly IDCW | 2026-08-29 | ₹1000.1304 | -0.39% |
| BANDHAN Overnight Fund - Direct Plan - Monthly IDCW | 2026-08-28 | ₹1004.0373 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Monthly IDCW | 2026-08-27 | ₹1003.8964 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Monthly IDCW | 2026-08-26 | ₹1003.7593 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Monthly IDCW | 2026-08-25 | ₹1003.6199 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Monthly IDCW | 2026-08-24 | ₹1003.4817 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Monthly IDCW | 2026-08-23 | ₹1003.3428 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Monthly IDCW | 2026-08-22 | ₹1003.2020 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Monthly IDCW | 2026-08-21 | ₹1003.0612 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Monthly IDCW | 2026-08-20 | ₹1002.9203 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Monthly IDCW | 2026-08-19 | ₹1002.7812 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Monthly IDCW | 2026-08-18 | ₹1002.6425 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Monthly IDCW | 2026-08-17 | ₹1002.5082 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Monthly IDCW | 2026-08-16 | ₹1002.3664 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Monthly IDCW | 2026-08-15 | ₹1002.2245 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Monthly IDCW | 2026-08-14 | ₹1002.0830 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Monthly IDCW | 2026-08-13 | ₹1001.9410 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Monthly IDCW | 2026-08-12 | ₹1001.8011 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Monthly IDCW | 2026-08-11 | ₹1001.6626 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Monthly IDCW | 2026-08-10 | ₹1001.5255 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Monthly IDCW | 2026-08-09 | ₹1001.3857 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Monthly IDCW | 2026-08-08 | ₹1001.2478 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Monthly IDCW | 2026-08-07 | ₹1001.1099 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Monthly IDCW | 2026-08-06 | ₹1000.9729 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Monthly IDCW | 2026-08-05 | ₹1000.8339 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Monthly IDCW | 2026-08-04 | ₹1000.6987 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Monthly IDCW | 2026-08-03 | ₹1000.5640 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Monthly IDCW | 2026-08-02 | ₹1000.4267 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Monthly IDCW | 2026-08-01 | ₹1000.2824 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Monthly IDCW | 2026-07-31 | ₹1000.1385 | -0.43% |
| BANDHAN Overnight Fund - Direct Plan - Monthly IDCW | 2026-07-30 | ₹1004.4252 | +0.01% |