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
2252
Coverage
2019–2026
Latest Value
1,000.30
as of May 24, 2026
Time Series (2252 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 24, 2026 | 1,000.30 | - |
| May 23, 2026 | 1,000.16 | - |
| May 22, 2026 | 1,000.99 | - |
| May 21, 2026 | 1,000.85 | - |
| May 20, 2026 | 1,000.70 | - |
| May 19, 2026 | 1,000.56 | - |
| May 18, 2026 | 1,000.42 | - |
| May 17, 2026 | 1,000.29 | - |
| May 16, 2026 | 1,000.15 | - |
| May 15, 2026 | 1,000.99 | - |
| May 14, 2026 | 1,000.86 | - |
| May 13, 2026 | 1,000.72 | - |
| May 12, 2026 | 1,000.58 | - |
| May 11, 2026 | 1,000.44 | - |
| May 10, 2026 | 1,000.29 | - |
Showing most recent 15 of 2252 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