BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
Bandhan Mutual Fund₹1334.6773
+0.01%
BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Overnight (ISIN INF194KB1397). As of 2026-09-17, its NAV is ₹1334.6773 (+0.01% from the previous day). Full daily NAV history since 2019-04-23 is available below, along with a free JSON API.
Fund details
Scheme Code
146186
Category
(Debt) Overnight
Plan
Regular
Option
IDCW
ISIN
INF194KB1397
ISIN (Reinvest)
INF194KB1405
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 PERIODIC IDCW | 2026-09-17 | ₹1334.6773 | +0.01% |
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW | 2026-09-16 | ₹1334.5005 | +0.01% |
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW | 2026-09-15 | ₹1334.3317 | +0.01% |
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW | 2026-09-14 | ₹1334.1597 | +0.01% |
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW | 2026-09-13 | ₹1333.9876 | +0.01% |
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW | 2026-09-12 | ₹1333.8153 | +0.01% |
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW | 2026-09-11 | ₹1333.6432 | +0.01% |
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW | 2026-09-10 | ₹1333.4738 | +0.01% |
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW | 2026-09-09 | ₹1333.3096 | +0.01% |
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW | 2026-09-08 | ₹1333.1467 | +0.01% |
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW | 2026-09-07 | ₹1332.9795 | +0.01% |
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW | 2026-09-06 | ₹1332.8164 | +0.01% |
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW | 2026-09-05 | ₹1332.6582 | +0.01% |
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW | 2026-09-04 | ₹1332.5005 | +0.01% |
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW | 2026-09-03 | ₹1332.3448 | +0.01% |
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW | 2026-09-02 | ₹1332.1786 | +0.01% |
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW | 2026-09-01 | ₹1332.0059 | +0.01% |
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW | 2026-08-31 | ₹1331.8293 | +0.01% |
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW | 2026-08-30 | ₹1331.6443 | +0.01% |
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW | 2026-08-29 | ₹1331.4629 | +0.01% |
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW | 2026-08-28 | ₹1331.2816 | +0.01% |
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW | 2026-08-27 | ₹1331.0998 | +0.01% |
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW | 2026-08-26 | ₹1330.9298 | +0.01% |
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW | 2026-08-25 | ₹1330.7502 | +0.01% |
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW | 2026-08-24 | ₹1330.5721 | +0.01% |
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW | 2026-08-23 | ₹1330.3929 | +0.01% |
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW | 2026-08-22 | ₹1330.2112 | +0.01% |
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW | 2026-08-21 | ₹1330.0296 | +0.01% |
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW | 2026-08-20 | ₹1329.8478 | +0.01% |
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW | 2026-08-19 | ₹1329.6685 | +0.01% |
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW | 2026-08-18 | ₹1329.4897 | +0.01% |
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW | 2026-08-17 | ₹1329.3138 | +0.01% |
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW | 2026-08-16 | ₹1329.1307 | +0.01% |
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW | 2026-08-15 | ₹1328.9475 | +0.01% |
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW | 2026-08-14 | ₹1328.7649 | +0.01% |
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW | 2026-08-13 | ₹1328.5786 | +0.01% |
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW | 2026-08-12 | ₹1328.3982 | +0.01% |
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW | 2026-08-11 | ₹1328.2194 | +0.01% |
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW | 2026-08-10 | ₹1328.0428 | +0.01% |
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW | 2026-08-09 | ₹1327.8612 | +0.01% |
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW | 2026-08-08 | ₹1327.6833 | +0.01% |
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW | 2026-08-07 | ₹1327.5056 | +0.01% |
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW | 2026-08-06 | ₹1327.3290 | +0.01% |
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW | 2026-08-05 | ₹1327.1495 | +0.01% |
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW | 2026-08-04 | ₹1326.9752 | +0.01% |
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW | 2026-08-03 | ₹1326.8018 | +0.01% |
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW | 2026-08-02 | ₹1326.6274 | +0.01% |
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW | 2026-08-01 | ₹1326.4410 | +0.01% |
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW | 2026-07-31 | ₹1326.2553 | +0.01% |
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW | 2026-07-30 | ₹1326.0733 | +0.01% |