BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund₹10.0986
+0.01%
BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF194K01FW4). As of 2026-09-17, its NAV is ₹10.0986 (+0.01% from the previous day). Full daily NAV history since 2008-05-31 is available below, along with a free JSON API.
Fund details
Scheme Code
108633
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
INF194K01FW4
ISIN (Reinvest)
INF194K01FV6
Launch Date
2006-01-12
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-09-17 | ₹10.0986 | +0.01% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-09-16 | ₹10.0973 | +0.03% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-09-15 | ₹10.0947 | -0.01% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-09-11 | ₹10.0962 | -0.05% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-09-10 | ₹10.1015 | 0.00% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-09-09 | ₹10.1015 | 0.00% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-09-08 | ₹10.1015 | 0.00% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-09-07 | ₹10.1015 | 0.00% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-09-04 | ₹10.1015 | 0.00% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-09-03 | ₹10.1015 | 0.00% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-09-02 | ₹10.1015 | 0.00% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-09-01 | ₹10.1015 | 0.00% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-08-31 | ₹10.1015 | +0.01% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-08-28 | ₹10.1010 | -0.00% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-08-27 | ₹10.1011 | +0.02% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-08-25 | ₹10.0992 | +0.04% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-08-24 | ₹10.0953 | +0.05% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-08-21 | ₹10.0905 | -0.04% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-08-20 | ₹10.0950 | -0.06% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-08-19 | ₹10.1015 | +0.01% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-08-18 | ₹10.1009 | -0.01% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-08-17 | ₹10.1015 | 0.00% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-08-14 | ₹10.1015 | 0.00% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-08-13 | ₹10.1015 | 0.00% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-08-12 | ₹10.1015 | 0.00% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-08-11 | ₹10.1015 | 0.00% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-08-10 | ₹10.1015 | 0.00% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-08-07 | ₹10.1015 | 0.00% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-08-06 | ₹10.1015 | 0.00% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-08-05 | ₹10.1015 | 0.00% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-08-04 | ₹10.1015 | 0.00% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-08-03 | ₹10.1015 | 0.00% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-07-31 | ₹10.1015 | +0.00% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-07-30 | ₹10.1014 | -0.00% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-07-29 | ₹10.1015 | 0.00% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-07-28 | ₹10.1015 | 0.00% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-07-27 | ₹10.1015 | 0.00% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-07-24 | ₹10.1015 | +0.01% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-07-23 | ₹10.1000 | +0.01% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-07-22 | ₹10.0989 | -0.03% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-07-21 | ₹10.1015 | 0.00% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-07-20 | ₹10.1015 | 0.00% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-07-17 | ₹10.1015 | +0.04% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-07-16 | ₹10.0976 | +0.04% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-07-15 | ₹10.0932 | +0.02% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-07-14 | ₹10.0911 | -0.10% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-07-13 | ₹10.1012 | +0.04% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-07-10 | ₹10.0967 | +0.04% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-07-09 | ₹10.0923 | +0.03% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-07-08 | ₹10.0894 | -0.09% |