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 - Regular Plan - Monthly IDCW
Bandhan Mutual Fund
₹1003.3518
+0.01%
Scheme Code
146185
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Regular
Option
IDCW
ISIN
INF194KB1363
ISIN (Reinvest)
INF194KB1371
Last 30 days
2026-07-23
₹1003.3518
+0.01%
2026-07-22
₹1003.2127
+0.01%
2026-07-21
₹1003.0701
+0.01%
2026-07-20
₹1002.9282
+0.01%
2026-07-19
₹1002.7866
+0.01%
2026-07-18
₹1002.6467
+0.01%
2026-07-17
₹1002.5078
+0.01%
2026-07-16
₹1002.3687
+0.01%
2026-07-15
₹1002.2276
+0.01%
2026-07-14
₹1002.0905
+0.01%
2026-07-13
₹1001.9521
+0.01%
2026-07-12
₹1001.8178
+0.01%
2026-07-11
₹1001.6750
+0.01%
2026-07-10
₹1001.5320
+0.01%
2026-07-09
₹1001.3943
+0.01%
2026-07-08
₹1001.2534
+0.01%
2026-07-07
₹1001.1181
+0.01%
2026-07-06
₹1000.9821
+0.01%
2026-07-05
₹1000.8431
+0.01%
2026-07-04
₹1000.7054
+0.01%
2026-07-03
₹1000.5676
+0.01%
2026-07-02
₹1000.4298
+0.01%
2026-07-01
₹1000.2916
+0.01%
2026-06-30
₹1000.1508
-0.45%
2026-06-29
₹1004.6255
+0.01%
2026-06-28
₹1004.4822
+0.01%
2026-06-27
₹1004.3403
+0.01%
2026-06-26
₹1004.1984
+0.01%
2026-06-25
₹1004.0565
+0.01%
2026-06-24
₹1003.9162
+0.01%