BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund₹10.1360
+0.01%
BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF194K01FZ7). As of 2026-09-17, its NAV is ₹10.1360 (+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
108635
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
INF194K01FZ7
ISIN (Reinvest)
INF194K01FY0
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 - Monthly IDCW | 2026-09-17 | ₹10.1360 | +0.01% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-09-16 | ₹10.1347 | +0.03% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-09-15 | ₹10.1321 | -0.01% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-09-11 | ₹10.1336 | -0.05% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-09-10 | ₹10.1390 | +0.00% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-09-09 | ₹10.1388 | +0.01% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-09-08 | ₹10.1373 | +0.02% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-09-07 | ₹10.1351 | +0.06% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-09-04 | ₹10.1294 | +0.04% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-09-03 | ₹10.1258 | +0.08% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-09-02 | ₹10.1179 | +0.07% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-09-01 | ₹10.1112 | +0.04% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-31 | ₹10.1072 | -0.34% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-28 | ₹10.1416 | 0.00% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-27 | ₹10.1416 | +0.02% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-25 | ₹10.1397 | +0.04% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-24 | ₹10.1358 | +0.05% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-21 | ₹10.1310 | -0.04% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-20 | ₹10.1355 | -0.06% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-19 | ₹10.1420 | +0.01% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-18 | ₹10.1405 | -0.01% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-17 | ₹10.1411 | +0.01% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-14 | ₹10.1401 | +0.03% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-13 | ₹10.1373 | +0.03% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-12 | ₹10.1346 | +0.01% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-11 | ₹10.1334 | +0.00% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-10 | ₹10.1331 | +0.07% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-07 | ₹10.1257 | +0.02% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-06 | ₹10.1233 | +0.04% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-05 | ₹10.1197 | +0.05% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-04 | ₹10.1148 | +0.02% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-03 | ₹10.1125 | +0.07% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-07-31 | ₹10.1058 | -0.40% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-07-30 | ₹10.1465 | -0.00% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-07-29 | ₹10.1466 | +0.00% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-07-28 | ₹10.1461 | +0.01% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-07-27 | ₹10.1452 | +0.12% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-07-24 | ₹10.1326 | +0.02% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-07-23 | ₹10.1305 | +0.01% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-07-22 | ₹10.1294 | -0.03% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-07-21 | ₹10.1320 | +0.06% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-07-20 | ₹10.1255 | 0.00% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-07-17 | ₹10.1255 | +0.05% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-07-16 | ₹10.1203 | +0.04% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-07-15 | ₹10.1158 | +0.02% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-07-14 | ₹10.1137 | -0.10% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-07-13 | ₹10.1238 | +0.04% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-07-10 | ₹10.1193 | +0.04% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-07-09 | ₹10.1149 | +0.03% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-07-08 | ₹10.1121 | -0.09% |