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 - Direct Plan - Weekly IDCW
Bandhan Mutual Fund
₹1000.8669
+0.01%
Scheme Code
146192
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
IDCW
ISIN
INF194KB1553
ISIN (Reinvest)
INF194KB1561
Last 30 days
2026-07-23
₹1000.8669
+0.01%
2026-07-22
₹1000.7257
+0.01%
2026-07-21
₹1000.5811
+0.01%
2026-07-20
₹1000.4373
+0.01%
2026-07-19
₹1000.2929
+0.01%
2026-07-18
₹1000.1509
-0.09%
2026-07-17
₹1001.0056
+0.01%
2026-07-16
₹1000.8642
+0.01%
2026-07-15
₹1000.7210
+0.01%
2026-07-14
₹1000.5816
+0.01%
2026-07-13
₹1000.4411
+0.01%
2026-07-12
₹1000.2986
+0.01%
2026-07-11
₹1000.1534
-0.08%
2026-07-10
₹1000.9987
+0.01%
2026-07-09
₹1000.8531
+0.01%
2026-07-08
₹1000.7099
+0.01%
2026-07-07
₹1000.5682
+0.01%
2026-07-06
₹1000.4278
+0.01%
2026-07-05
₹1000.2879
+0.01%
2026-07-04
₹1000.1478
-0.10%
2026-07-03
₹1001.1539
+0.01%
2026-07-02
₹1001.0137
+0.01%
2026-07-01
₹1000.8730
+0.01%
2026-06-30
₹1000.7298
+0.01%
2026-06-29
₹1000.5839
+0.01%
2026-06-28
₹1000.4388
+0.01%
2026-06-27
₹1000.2951
+0.01%
2026-06-26
₹1000.1514
-0.07%
2026-06-25
₹1000.8636
+0.01%
2026-06-24
₹1000.7215
+0.01%