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Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW

Bandhan Mutual Fund
₹10.4081
+0.02%

Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Short Term (ISIN INF194K01HK5). As of 2026-09-17, its NAV is ₹10.4081 (+0.02% from the previous day). Full daily NAV history since 2008-06-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
108713
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF194K01HK5
ISIN (Reinvest)
INF194K01HJ7
Launch Date
2001-04-01
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW 2026-09-17 ₹10.4081 +0.02%
Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW 2026-09-16 ₹10.4061 +0.04%
Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW 2026-09-15 ₹10.4024 -0.06%
Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW 2026-09-11 ₹10.4087 -0.06%
Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW 2026-09-10 ₹10.4150 -0.01%
Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW 2026-09-09 ₹10.4164 -0.16%
Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW 2026-09-08 ₹10.4328 +0.00%
Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW 2026-09-07 ₹10.4323 +0.06%
Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW 2026-09-04 ₹10.4262 +0.05%
Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW 2026-09-03 ₹10.4215 +0.10%
Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW 2026-09-02 ₹10.4106 +0.06%
Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW 2026-09-01 ₹10.4044 +0.03%
Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW 2026-08-31 ₹10.4016 +0.03%
Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW 2026-08-28 ₹10.3983 -0.03%
Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW 2026-08-27 ₹10.4011 +0.01%
Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW 2026-08-25 ₹10.4002 +0.03%
Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW 2026-08-24 ₹10.3969 +0.04%
Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW 2026-08-21 ₹10.3931 -0.07%
Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW 2026-08-20 ₹10.4000 -0.18%
Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW 2026-08-19 ₹10.4187 0.00%
Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW 2026-08-18 ₹10.4187 -0.03%
Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW 2026-08-17 ₹10.4221 -0.08%
Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW 2026-08-14 ₹10.4304 +0.03%
Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW 2026-08-13 ₹10.4268 +0.07%
Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW 2026-08-12 ₹10.4196 -0.29%
Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW 2026-08-11 ₹10.4495 -0.04%
Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW 2026-08-10 ₹10.4532 +0.11%
Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW 2026-08-07 ₹10.4415 +0.05%
Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW 2026-08-06 ₹10.4360 +0.07%
Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW 2026-08-05 ₹10.4289 +0.09%
Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW 2026-08-04 ₹10.4198 +0.02%
Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW 2026-08-03 ₹10.4173 +0.07%
Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW 2026-07-31 ₹10.4102 +0.04%
Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW 2026-07-30 ₹10.4064 -0.04%
Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW 2026-07-29 ₹10.4103 -0.23%
Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW 2026-07-28 ₹10.4343 -0.02%
Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW 2026-07-27 ₹10.4362 +0.22%
Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW 2026-07-24 ₹10.4137 +0.04%
Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW 2026-07-23 ₹10.4099 -0.03%
Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW 2026-07-22 ₹10.4131 -0.04%
Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW 2026-07-21 ₹10.4176 +0.05%
Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW 2026-07-20 ₹10.4127 -0.04%
Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW 2026-07-17 ₹10.4169 +0.01%
Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW 2026-07-16 ₹10.4155 +0.08%
Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW 2026-07-15 ₹10.4073 +0.05%
Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW 2026-07-14 ₹10.4023 -0.21%
Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW 2026-07-13 ₹10.4241 +0.02%
Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW 2026-07-10 ₹10.4220 +0.10%
Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW 2026-07-09 ₹10.4117 +0.04%
Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW 2026-07-08 ₹10.4080 -0.22%