BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund₹1001.7194
+0.01%
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Overnight (ISIN INF194KB1421). As of 2026-09-17, its NAV is ₹1001.7194 (+0.01% from the previous day). Full daily NAV history since 2019-02-15 is available below, along with a free JSON API.
Fund details
Scheme Code
146189
Category
(Debt) Overnight
Plan
Regular
Option
IDCW
ISIN
INF194KB1421
ISIN (Reinvest)
INF194KB1439
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 - Weekly IDCW | 2026-09-17 | ₹1001.7194 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW | 2026-09-16 | ₹1001.5854 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW | 2026-09-15 | ₹1001.4572 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW | 2026-09-14 | ₹1001.3280 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW | 2026-09-13 | ₹1001.1977 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW | 2026-09-12 | ₹1001.0674 | -0.07% |
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW | 2026-09-11 | ₹1001.7906 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW | 2026-09-10 | ₹1001.6646 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW | 2026-09-09 | ₹1001.5402 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW | 2026-09-08 | ₹1001.4167 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW | 2026-09-07 | ₹1001.2906 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW | 2026-09-06 | ₹1001.1669 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW | 2026-09-05 | ₹1001.0469 | -0.08% |
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW | 2026-09-04 | ₹1001.8652 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW | 2026-09-03 | ₹1001.7418 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW | 2026-09-02 | ₹1001.6157 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW | 2026-09-01 | ₹1001.4848 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-31 | ₹1001.3508 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-30 | ₹1001.2105 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-29 | ₹1001.0729 | -0.08% |
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-28 | ₹1001.8885 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-27 | ₹1001.7504 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-26 | ₹1001.6161 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-25 | ₹1001.4798 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-24 | ₹1001.3446 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-23 | ₹1001.2107 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-22 | ₹1001.0727 | -0.08% |
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-21 | ₹1001.8993 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-20 | ₹1001.7614 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-19 | ₹1001.6251 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-18 | ₹1001.4891 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-17 | ₹1001.3552 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-16 | ₹1001.2163 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-15 | ₹1001.0771 | -0.08% |
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-14 | ₹1001.8940 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-13 | ₹1001.7546 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-12 | ₹1001.6175 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-11 | ₹1001.4817 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-10 | ₹1001.3468 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-09 | ₹1001.2096 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-08 | ₹1001.0744 | -0.09% |
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-07 | ₹1002.0133 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-06 | ₹1001.8788 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-05 | ₹1001.7422 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-04 | ₹1001.6143 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-03 | ₹1001.4800 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-02 | ₹1001.3451 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-01 | ₹1001.2020 | -0.07% |
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW | 2026-07-31 | ₹1001.9190 | +0.01% |
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW | 2026-07-30 | ₹1001.7758 | +0.01% |