BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund₹1002.5777
+0.01%
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Overnight (ISIN INF194KB1363). As of 2026-09-17, its NAV is ₹1002.5777 (+0.01% from the previous day). Full daily NAV history since 2019-01-19 is available below, along with a free JSON API.
Fund details
Scheme Code
146185
Category
(Debt) Overnight
Plan
Regular
Option
IDCW
ISIN
INF194KB1363
ISIN (Reinvest)
INF194KB1371
Launch Date
2019-01-16
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW | 2026-09-17 | ₹1002.5777 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW | 2026-09-16 | ₹1002.4437 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW | 2026-09-15 | ₹1002.3154 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW | 2026-09-14 | ₹1002.1804 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW | 2026-09-13 | ₹1002.0499 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW | 2026-09-12 | ₹1001.9193 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW | 2026-09-11 | ₹1001.7887 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW | 2026-09-10 | ₹1001.6602 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW | 2026-09-09 | ₹1001.5316 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW | 2026-09-08 | ₹1001.4080 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW | 2026-09-07 | ₹1001.2818 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW | 2026-09-06 | ₹1001.1642 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW | 2026-09-05 | ₹1001.0441 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW | 2026-09-04 | ₹1000.9243 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW | 2026-09-03 | ₹1000.8042 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW | 2026-09-02 | ₹1000.6716 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW | 2026-09-01 | ₹1000.5405 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW | 2026-08-31 | ₹1000.4066 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW | 2026-08-30 | ₹1000.2701 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW | 2026-08-29 | ₹1000.1326 | -0.38% |
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW | 2026-08-28 | ₹1003.9813 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW | 2026-08-27 | ₹1003.8427 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW | 2026-08-26 | ₹1003.7080 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW | 2026-08-25 | ₹1003.5713 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW | 2026-08-24 | ₹1003.4355 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW | 2026-08-23 | ₹1003.2952 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW | 2026-08-22 | ₹1003.1567 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW | 2026-08-21 | ₹1003.0181 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW | 2026-08-20 | ₹1002.8796 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW | 2026-08-19 | ₹1002.7430 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW | 2026-08-18 | ₹1002.6067 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW | 2026-08-17 | ₹1002.4723 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW | 2026-08-16 | ₹1002.3356 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW | 2026-08-15 | ₹1002.1961 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW | 2026-08-14 | ₹1002.0570 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW | 2026-08-13 | ₹1001.9175 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW | 2026-08-12 | ₹1001.7800 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW | 2026-08-11 | ₹1001.6438 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW | 2026-08-10 | ₹1001.5093 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW | 2026-08-09 | ₹1001.3653 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW | 2026-08-08 | ₹1001.2299 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW | 2026-08-07 | ₹1001.0946 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW | 2026-08-06 | ₹1000.9604 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW | 2026-08-05 | ₹1000.8237 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW | 2026-08-04 | ₹1000.6908 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW | 2026-08-03 | ₹1000.5585 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW | 2026-08-02 | ₹1000.4229 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW | 2026-08-01 | ₹1000.2809 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW | 2026-07-31 | ₹1000.1396 | -0.42% |
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW | 2026-07-30 | ₹1004.3262 | +0.01% |