BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund₹10.1109
+0.01%
BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF194K01GC4). As of 2026-09-17, its NAV is ₹10.1109 (+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
108634
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
INF194K01GC4
ISIN (Reinvest)
INF194K01GB6
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 - Weekly IDCW | 2026-09-17 | ₹10.1109 | +0.01% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-09-16 | ₹10.1096 | +0.03% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-09-15 | ₹10.1070 | -0.06% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-09-11 | ₹10.1127 | -0.05% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-09-10 | ₹10.1180 | +0.00% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-09-09 | ₹10.1178 | +0.01% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-09-08 | ₹10.1164 | +0.02% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-09-07 | ₹10.1142 | -0.21% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-09-04 | ₹10.1356 | +0.04% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-09-03 | ₹10.1320 | +0.08% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-09-02 | ₹10.1241 | +0.07% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-09-01 | ₹10.1174 | +0.04% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-08-31 | ₹10.1134 | +0.03% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-08-28 | ₹10.1100 | -0.00% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-08-27 | ₹10.1101 | +0.02% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-08-25 | ₹10.1081 | +0.04% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-08-24 | ₹10.1042 | +0.05% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-08-21 | ₹10.0994 | -0.04% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-08-20 | ₹10.1039 | -0.06% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-08-19 | ₹10.1104 | +0.01% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-08-18 | ₹10.1089 | -0.01% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-08-17 | ₹10.1096 | -0.13% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-08-14 | ₹10.1229 | +0.03% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-08-13 | ₹10.1201 | +0.03% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-08-12 | ₹10.1174 | +0.01% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-08-11 | ₹10.1162 | +0.00% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-08-10 | ₹10.1159 | -0.12% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-08-07 | ₹10.1284 | +0.02% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-08-06 | ₹10.1260 | +0.04% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-08-05 | ₹10.1224 | +0.05% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-08-04 | ₹10.1175 | +0.02% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-08-03 | ₹10.1152 | -0.11% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-07-31 | ₹10.1259 | +0.03% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-07-30 | ₹10.1224 | -0.00% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-07-29 | ₹10.1225 | +0.00% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-07-28 | ₹10.1220 | +0.01% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-07-27 | ₹10.1210 | +0.05% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-07-24 | ₹10.1156 | +0.02% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-07-23 | ₹10.1135 | +0.01% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-07-22 | ₹10.1124 | -0.03% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-07-21 | ₹10.1150 | +0.06% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-07-20 | ₹10.1085 | -0.04% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-07-17 | ₹10.1124 | +0.05% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-07-16 | ₹10.1072 | +0.04% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-07-15 | ₹10.1028 | +0.02% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-07-14 | ₹10.1006 | -0.10% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-07-13 | ₹10.1107 | +0.04% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-07-10 | ₹10.1062 | +0.04% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-07-09 | ₹10.1018 | +0.03% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-07-08 | ₹10.0990 | -0.09% |