BANDHAN Overnight Fund - Direct Plan - Periodic IDCW
Debt Scheme - Overnight FundCode 146184ISIN INF194KB1520Bandhan Mutual Fund
₹1,340.4108
NAV · 18-Sep-2026
- NAV
- ₹1,340.4108
- As On
- 18-Sep-2026
- Scheme Code
- 146184
- Fund House
- Bandhan Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹1,340.4108
- NAV date
- 18-Sep-2026
- Scheme code
- 146184
- Fund house
- Bandhan Mutual Fund
- ISIN (growth / payout)
- INF194KB1520
- ISIN (reinvestment)
- INF194KB1538
Classification
As categorised by AMFI
- Category
- Debt Scheme - Overnight Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Overnight Fund)
About
- Fund house
- Bandhan Mutual Fund
- Category
- Debt Scheme - Overnight Fund
- Scheme code
- 146184
- Latest NAV
- ₹1,340.4108
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.