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 - Weekly IDCW
Bandhan Mutual Fund
₹1001.6055
+0.01%
Scheme Code
146189
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Regular
Option
IDCW
ISIN
INF194KB1421
ISIN (Reinvest)
INF194KB1439
Last 30 days
2026-07-22
₹1001.6055
+0.01%
2026-07-21
₹1001.4646
+0.01%
2026-07-20
₹1001.3237
+0.01%
2026-07-19
₹1001.1827
+0.01%
2026-07-18
₹1001.0461
-0.12%
2026-07-17
₹1002.2488
+0.01%
2026-07-16
₹1002.1120
+0.01%
2026-07-15
₹1001.9709
+0.01%
2026-07-14
₹1001.8341
+0.01%
2026-07-13
₹1001.6973
+0.01%
2026-07-12
₹1001.5562
+0.01%
2026-07-11
₹1001.4151
-0.03%
2026-07-10
₹1001.7365
+0.01%
2026-07-09
₹1001.5954
+0.01%
2026-07-08
₹1001.4542
+0.01%
2026-07-07
₹1001.3174
+0.01%
2026-07-06
₹1001.1805
+0.00%
2026-07-05
₹1001.1413
+0.01%
2026-07-04
₹1001.0056
-0.13%
2026-07-03
₹1002.3419
+0.01%
2026-07-02
₹1002.2061
+0.01%
2026-07-01
₹1002.0703
+0.01%
2026-06-30
₹1001.9297
+0.01%
2026-06-29
₹1001.7892
+0.01%
2026-06-28
₹1001.6510
+0.01%
2026-06-27
₹1001.5123
+0.01%
2026-06-26
₹1001.3736
-0.03%
2026-06-25
₹1001.7189
+0.01%
2026-06-24
₹1001.5801
+0.01%
2026-06-23
₹1001.4414
+0.01%