BANDHAN Overnight Fund - Direct Plan - Weekly IDCW Net Asset Value
inf194kb1553-navFinancial Markets
Fund value per share
Subject
BANDHAN Overnight Fund - Direct Plan - Weekly IDCW
Metric
Net Asset Value
Data Points
2186
Coverage
2019–2026
Latest Value
1,000.94
as of Feb 20, 2026
Time Series (2186 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 20, 2026 | 1,000.94 | - |
| Feb 19, 2026 | 1,000.81 | - |
| Feb 18, 2026 | 1,000.67 | - |
| Feb 17, 2026 | 1,000.53 | - |
| Feb 16, 2026 | 1,000.40 | - |
| Feb 15, 2026 | 1,000.26 | - |
| Feb 13, 2026 | 1,000.90 | - |
| Feb 12, 2026 | 1,000.77 | - |
| Feb 11, 2026 | 1,000.64 | - |
| Feb 10, 2026 | 1,000.50 | - |
| Feb 9, 2026 | 1,000.38 | - |
| Feb 8, 2026 | 1,000.26 | - |
| Feb 6, 2026 | 1,000.95 | - |
| Feb 5, 2026 | 1,000.82 | - |
| Feb 4, 2026 | 1,000.70 | - |
Showing most recent 15 of 2186 observations
Data Source
Association of Mutual Funds in India
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf194kb1553-nav
# With date filters
GET /api/v1/timeseries/canonical/inf194kb1553-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf194kb1553-nav?as_of=2024-01-01