NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 1,472.1128 | +0.2043 (+0.01%) |
| 23-09-2026 | 1,471.9085 | +0.2056 (+0.01%) |
| 22-09-2026 | 1,471.7029 | +0.2066 (+0.01%) |
| 21-09-2026 | 1,471.4963 | +0.2050 (+0.01%) |
| 20-09-2026 | 1,471.2913 | +0.4038 (+0.03%) |
| 18-09-2026 | 1,470.8875 | +0.2012 (+0.01%) |
| 17-09-2026 | 1,470.6863 | +0.1988 (+0.01%) |
| 16-09-2026 | 1,470.4875 | +0.1904 (+0.01%) |
| 15-09-2026 | 1,470.2971 | +0.1937 (+0.01%) |
| 14-09-2026 | 1,470.1034 | +0.3874 (+0.03%) |
| 12-09-2026 | 1,469.7160 | +0.1937 (+0.01%) |
| 11-09-2026 | 1,469.5223 | +0.1906 (+0.01%) |
| 10-09-2026 | 1,469.3317 | +0.1849 (+0.01%) |
| 09-09-2026 | 1,469.1468 | +0.1835 (+0.01%) |
| 08-09-2026 | 1,468.9633 | +0.1872 (+0.01%) |
| 07-09-2026 | 1,468.7761 | +0.1837 (+0.01%) |
| 06-09-2026 | 1,468.5924 | +0.1783 (+0.01%) |
| 05-09-2026 | 1,468.4141 | +0.1777 (+0.01%) |
| 04-09-2026 | 1,468.2364 | +0.1794 (+0.01%) |
| 03-09-2026 | 1,468.0570 | +0.1872 (+0.01%) |
| 02-09-2026 | 1,467.8698 | +0.1942 (+0.01%) |
| 01-09-2026 | 1,467.6756 | +0.1986 (+0.01%) |
| 31-08-2026 | 1,467.4770 | +0.2079 (+0.01%) |
| 30-08-2026 | 1,467.2691 | +0.2038 (+0.01%) |
| 29-08-2026 | 1,467.0653 | +0.2038 (+0.01%) |
| 28-08-2026 | 1,466.8615 | +0.2043 (+0.01%) |
| 27-08-2026 | 1,466.6572 | +0.1988 (+0.01%) |
| 26-08-2026 | 1,466.4584 | +0.2018 (+0.01%) |
| 25-08-2026 | 1,466.2566 | +0.2003 (+0.01%) |
| 24-08-2026 | 1,466.0563 | +0.2015 (+0.01%) |
| 23-08-2026 | 1,465.8548 | +0.2042 (+0.01%) |
| 22-08-2026 | 1,465.6506 | +0.2041 (+0.01%) |
| 21-08-2026 | 1,465.4465 | +0.2042 (+0.01%) |
| 20-08-2026 | 1,465.2423 | +0.2016 (+0.01%) |
| 19-08-2026 | 1,465.0407 | +0.2010 (+0.01%) |
| 18-08-2026 | 1,464.8397 | +0.1980 (+0.01%) |
| 17-08-2026 | 1,464.6417 | +0.2056 (+0.01%) |
| 16-08-2026 | 1,464.4361 | +0.4107 (+0.03%) |
| 14-08-2026 | 1,464.0254 | +0.2058 (+0.01%) |
| 13-08-2026 | 1,463.8196 | +0.2028 (+0.01%) |
| 12-08-2026 | 1,463.6168 | +0.2008 (+0.01%) |
| 11-08-2026 | 1,463.4160 | +0.1985 (+0.01%) |
| 10-08-2026 | 1,463.2175 | +0.2028 (+0.01%) |
| 09-08-2026 | 1,463.0147 | +0.1998 (+0.01%) |
| 08-08-2026 | 1,462.8149 | +0.1999 (+0.01%) |
| 07-08-2026 | 1,462.6150 | +0.1985 (+0.01%) |
| 06-08-2026 | 1,462.4165 | +0.2017 (+0.01%) |
| 05-08-2026 | 1,462.2148 | +0.1958 (+0.01%) |
| 04-08-2026 | 1,462.0190 | +0.1951 (+0.01%) |
| 03-08-2026 | 1,461.8239 | +0.1990 (+0.01%) |
| 02-08-2026 | 1,461.6249 | +0.2093 (+0.01%) |
| 01-08-2026 | 1,461.4156 | +0.2085 (+0.01%) |
| 31-07-2026 | 1,461.2071 | +0.2047 (+0.01%) |
| 30-07-2026 | 1,461.0024 | +0.2077 (+0.01%) |
| 29-07-2026 | 1,460.7947 | +0.2059 (+0.01%) |
| 28-07-2026 | 1,460.5888 | +0.2082 (+0.01%) |
| 27-07-2026 | 1,460.3806 | +0.2035 (+0.01%) |
| 26-07-2026 | 1,460.1771 | +0.4046 (+0.03%) |
| 24-07-2026 | 1,459.7725 | +0.2015 (+0.01%) |
| 23-07-2026 | 1,459.5710 | +0.2044 (+0.01%) |
BANDHAN Overnight Fund - Direct Plan - Growth is a mutual fund scheme offered by Bandhan Mutual Fund. It is classified under the Debt Scheme - Overnight Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹1472.11280 as on 24-09-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.