All mutual funds
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Regular Plan - Weekly IDCW
Aditya Birla Sun Life Mutual FundOpen Ended Schemes(Debt Scheme - Overnight Fund)
Latest NAV
₹1,000.4739
NAV Date
19 Oct 2026
Scheme Code
145482
ISIN (Growth)
-
Other Open Ended Schemes(Debt Scheme - Overnight Fund) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct Plan - Daily IDCW | Aditya Birla Sun Life Mutual Fund | ₹1,000.02 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct Plan - GROWTH | Aditya Birla Sun Life Mutual Fund | ₹1,498.19 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct Plan - Monthly IDCW | Aditya Birla Sun Life Mutual Fund | ₹1,003.47 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct Plan - Weekly IDCW | Aditya Birla Sun Life Mutual Fund | ₹1,000.46 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Regular Plan - Daily IDCW | Aditya Birla Sun Life Mutual Fund | ₹1,000.02 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Regular Plan - GROWTH | Aditya Birla Sun Life Mutual Fund | ₹1,484.61 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Regular Plan - Monthly IDCW | Aditya Birla Sun Life Mutual Fund | ₹1,003.40 |
| BANDHAN Overnight Fund - Direct Plan - Daily IDCW | Bandhan Mutual Fund | ₹1,000.01 |
| BANDHAN Overnight Fund - Direct Plan - Growth | Bandhan Mutual Fund | ₹1,477.42 |
| BANDHAN Overnight Fund - Direct Plan - Monthly IDCW | Bandhan Mutual Fund | ₹1,002.94 |
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.