BANDHAN Overnight Fund - Direct Plan - Periodic IDCW
Bandhan Mutual Fund₹1340.2272
+0.01%
BANDHAN Overnight Fund - Direct Plan - Periodic IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Overnight (ISIN INF194KB1520). As of 2026-09-17, its NAV is ₹1340.2272 (+0.01% from the previous day). Full daily NAV history since 2020-12-29 is available below, along with a free JSON API.
Fund details
Scheme Code
146184
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
ISIN
INF194KB1520
ISIN (Reinvest)
INF194KB1538
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 - Periodic IDCW | 2026-09-17 | ₹1340.2272 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Periodic IDCW | 2026-09-16 | ₹1340.0467 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Periodic IDCW | 2026-09-15 | ₹1339.8729 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Periodic IDCW | 2026-09-14 | ₹1339.6962 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Periodic IDCW | 2026-09-13 | ₹1339.5194 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Periodic IDCW | 2026-09-12 | ₹1339.3425 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Periodic IDCW | 2026-09-11 | ₹1339.1658 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Periodic IDCW | 2026-09-10 | ₹1338.9918 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Periodic IDCW | 2026-09-09 | ₹1338.8218 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Periodic IDCW | 2026-09-08 | ₹1338.6552 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Periodic IDCW | 2026-09-07 | ₹1338.4831 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Periodic IDCW | 2026-09-06 | ₹1338.3155 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Periodic IDCW | 2026-09-05 | ₹1338.1528 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Periodic IDCW | 2026-09-04 | ₹1337.9906 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Periodic IDCW | 2026-09-03 | ₹1337.8269 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Periodic IDCW | 2026-09-02 | ₹1337.6561 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Periodic IDCW | 2026-09-01 | ₹1337.4790 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Periodic IDCW | 2026-08-31 | ₹1337.2982 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Periodic IDCW | 2026-08-30 | ₹1337.1085 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Periodic IDCW | 2026-08-29 | ₹1336.9225 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Periodic IDCW | 2026-08-28 | ₹1336.7366 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Periodic IDCW | 2026-08-27 | ₹1336.5501 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Periodic IDCW | 2026-08-26 | ₹1336.3688 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Periodic IDCW | 2026-08-25 | ₹1336.1846 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Periodic IDCW | 2026-08-24 | ₹1336.0006 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Periodic IDCW | 2026-08-23 | ₹1335.8167 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Periodic IDCW | 2026-08-22 | ₹1335.6304 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Periodic IDCW | 2026-08-21 | ₹1335.4442 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Periodic IDCW | 2026-08-20 | ₹1335.2579 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Periodic IDCW | 2026-08-19 | ₹1335.0739 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Periodic IDCW | 2026-08-18 | ₹1334.8905 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Periodic IDCW | 2026-08-17 | ₹1334.7102 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Periodic IDCW | 2026-08-16 | ₹1334.5227 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Periodic IDCW | 2026-08-15 | ₹1334.3349 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Periodic IDCW | 2026-08-14 | ₹1334.1478 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Periodic IDCW | 2026-08-13 | ₹1333.9600 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Periodic IDCW | 2026-08-12 | ₹1333.7751 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Periodic IDCW | 2026-08-11 | ₹1333.5914 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Periodic IDCW | 2026-08-10 | ₹1333.4103 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Periodic IDCW | 2026-08-09 | ₹1333.2246 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Periodic IDCW | 2026-08-08 | ₹1333.0423 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Periodic IDCW | 2026-08-07 | ₹1332.8600 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Periodic IDCW | 2026-08-06 | ₹1332.6809 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Periodic IDCW | 2026-08-05 | ₹1332.4970 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Periodic IDCW | 2026-08-04 | ₹1332.3182 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Periodic IDCW | 2026-08-03 | ₹1332.1402 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Periodic IDCW | 2026-08-02 | ₹1331.9587 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Periodic IDCW | 2026-08-01 | ₹1331.7677 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Periodic IDCW | 2026-07-31 | ₹1331.5775 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Periodic IDCW | 2026-07-30 | ₹1331.3908 | +0.01% |