BANDHAN Overnight Fund - Direct Plan - Weekly IDCW
Bandhan Mutual Fund₹1000.8046
+0.01%
BANDHAN Overnight Fund - Direct Plan - Weekly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Overnight (ISIN INF194KB1553). As of 2026-09-17, its NAV is ₹1000.8046 (+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
146192
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
ISIN
INF194KB1553
ISIN (Reinvest)
INF194KB1561
Launch Date
2019-01-16
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANDHAN Overnight Fund - Direct Plan - Weekly IDCW | 2026-09-17 | ₹1000.8046 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Weekly IDCW | 2026-09-16 | ₹1000.6682 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Weekly IDCW | 2026-09-15 | ₹1000.5376 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Weekly IDCW | 2026-09-14 | ₹1000.4049 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Weekly IDCW | 2026-09-13 | ₹1000.2720 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Weekly IDCW | 2026-09-12 | ₹1000.1391 | -0.08% |
| BANDHAN Overnight Fund - Direct Plan - Weekly IDCW | 2026-09-11 | ₹1000.8940 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Weekly IDCW | 2026-09-10 | ₹1000.7631 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Weekly IDCW | 2026-09-09 | ₹1000.6350 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Weekly IDCW | 2026-09-08 | ₹1000.5095 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Weekly IDCW | 2026-09-07 | ₹1000.3810 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Weekly IDCW | 2026-09-06 | ₹1000.2548 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Weekly IDCW | 2026-09-05 | ₹1000.1324 | -0.08% |
| BANDHAN Overnight Fund - Direct Plan - Weekly IDCW | 2026-09-04 | ₹1000.9559 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Weekly IDCW | 2026-09-03 | ₹1000.8326 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Weekly IDCW | 2026-09-02 | ₹1000.7040 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Weekly IDCW | 2026-09-01 | ₹1000.5706 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-31 | ₹1000.4341 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-30 | ₹1000.2914 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-29 | ₹1000.1515 | -0.08% |
| BANDHAN Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-28 | ₹1000.9800 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-27 | ₹1000.8395 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-26 | ₹1000.7028 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-25 | ₹1000.5641 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-24 | ₹1000.4264 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-23 | ₹1000.2879 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-22 | ₹1000.1475 | -0.08% |
| BANDHAN Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-21 | ₹1000.9875 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-20 | ₹1000.8470 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-19 | ₹1000.7083 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-18 | ₹1000.5700 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-17 | ₹1000.4335 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-16 | ₹1000.2921 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-15 | ₹1000.1505 | -0.08% |
| BANDHAN Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-14 | ₹1000.9812 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-13 | ₹1000.8395 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-12 | ₹1000.6998 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-11 | ₹1000.5616 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-10 | ₹1000.4253 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-09 | ₹1000.2857 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-08 | ₹1000.1480 | -0.08% |
| BANDHAN Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-07 | ₹1000.9759 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-06 | ₹1000.8390 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-05 | ₹1000.7000 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-04 | ₹1000.5650 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-03 | ₹1000.4299 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-02 | ₹1000.2957 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-01 | ₹1000.1515 | -0.08% |
| BANDHAN Overnight Fund - Direct Plan - Weekly IDCW | 2026-07-31 | ₹1001.0018 | +0.01% |
| BANDHAN Overnight Fund - Direct Plan - Weekly IDCW | 2026-07-30 | ₹1000.8606 | +0.01% |