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Bandhan Short Term Fund - Regular Plan - Monthly IDCW

Bandhan Mutual Fund
₹10.3828
+0.02%

Bandhan Short Term Fund - Regular Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Short Term (ISIN INF194K01HH1). As of 2026-09-17, its NAV is ₹10.3828 (+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
108767
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF194K01HH1
ISIN (Reinvest)
INF194K01HG3
Launch Date
2005-01-01
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 - Monthly IDCW 2026-09-17 ₹10.3828 +0.02%
Bandhan Short Term Fund - Regular Plan - Monthly IDCW 2026-09-16 ₹10.3808 +0.04%
Bandhan Short Term Fund - Regular Plan - Monthly IDCW 2026-09-15 ₹10.3771 -0.06%
Bandhan Short Term Fund - Regular Plan - Monthly IDCW 2026-09-11 ₹10.3834 -0.06%
Bandhan Short Term Fund - Regular Plan - Monthly IDCW 2026-09-10 ₹10.3897 -0.01%
Bandhan Short Term Fund - Regular Plan - Monthly IDCW 2026-09-09 ₹10.3911 +0.02%
Bandhan Short Term Fund - Regular Plan - Monthly IDCW 2026-09-08 ₹10.3887 +0.00%
Bandhan Short Term Fund - Regular Plan - Monthly IDCW 2026-09-07 ₹10.3883 +0.06%
Bandhan Short Term Fund - Regular Plan - Monthly IDCW 2026-09-04 ₹10.3822 +0.05%
Bandhan Short Term Fund - Regular Plan - Monthly IDCW 2026-09-03 ₹10.3775 +0.11%
Bandhan Short Term Fund - Regular Plan - Monthly IDCW 2026-09-02 ₹10.3666 +0.06%
Bandhan Short Term Fund - Regular Plan - Monthly IDCW 2026-09-01 ₹10.3605 +0.03%
Bandhan Short Term Fund - Regular Plan - Monthly IDCW 2026-08-31 ₹10.3577 -0.23%
Bandhan Short Term Fund - Regular Plan - Monthly IDCW 2026-08-28 ₹10.3816 -0.03%
Bandhan Short Term Fund - Regular Plan - Monthly IDCW 2026-08-27 ₹10.3844 +0.01%
Bandhan Short Term Fund - Regular Plan - Monthly IDCW 2026-08-25 ₹10.3835 +0.03%
Bandhan Short Term Fund - Regular Plan - Monthly IDCW 2026-08-24 ₹10.3802 +0.04%
Bandhan Short Term Fund - Regular Plan - Monthly IDCW 2026-08-21 ₹10.3764 -0.07%
Bandhan Short Term Fund - Regular Plan - Monthly IDCW 2026-08-20 ₹10.3833 -0.18%
Bandhan Short Term Fund - Regular Plan - Monthly IDCW 2026-08-19 ₹10.4019 0.00%
Bandhan Short Term Fund - Regular Plan - Monthly IDCW 2026-08-18 ₹10.4019 -0.03%
Bandhan Short Term Fund - Regular Plan - Monthly IDCW 2026-08-17 ₹10.4053 -0.08%
Bandhan Short Term Fund - Regular Plan - Monthly IDCW 2026-08-14 ₹10.4136 +0.03%
Bandhan Short Term Fund - Regular Plan - Monthly IDCW 2026-08-13 ₹10.4101 +0.07%
Bandhan Short Term Fund - Regular Plan - Monthly IDCW 2026-08-12 ₹10.4028 +0.05%
Bandhan Short Term Fund - Regular Plan - Monthly IDCW 2026-08-11 ₹10.3973 -0.04%
Bandhan Short Term Fund - Regular Plan - Monthly IDCW 2026-08-10 ₹10.4010 +0.11%
Bandhan Short Term Fund - Regular Plan - Monthly IDCW 2026-08-07 ₹10.3894 +0.05%
Bandhan Short Term Fund - Regular Plan - Monthly IDCW 2026-08-06 ₹10.3839 +0.07%
Bandhan Short Term Fund - Regular Plan - Monthly IDCW 2026-08-05 ₹10.3768 +0.09%
Bandhan Short Term Fund - Regular Plan - Monthly IDCW 2026-08-04 ₹10.3677 +0.02%
Bandhan Short Term Fund - Regular Plan - Monthly IDCW 2026-08-03 ₹10.3652 +0.07%
Bandhan Short Term Fund - Regular Plan - Monthly IDCW 2026-07-31 ₹10.3582 -0.20%
Bandhan Short Term Fund - Regular Plan - Monthly IDCW 2026-07-30 ₹10.3792 -0.04%
Bandhan Short Term Fund - Regular Plan - Monthly IDCW 2026-07-29 ₹10.3831 -0.04%
Bandhan Short Term Fund - Regular Plan - Monthly IDCW 2026-07-28 ₹10.3868 -0.02%
Bandhan Short Term Fund - Regular Plan - Monthly IDCW 2026-07-27 ₹10.3887 +0.22%
Bandhan Short Term Fund - Regular Plan - Monthly IDCW 2026-07-24 ₹10.3664 +0.04%
Bandhan Short Term Fund - Regular Plan - Monthly IDCW 2026-07-23 ₹10.3625 -0.03%
Bandhan Short Term Fund - Regular Plan - Monthly IDCW 2026-07-22 ₹10.3657 -0.04%
Bandhan Short Term Fund - Regular Plan - Monthly IDCW 2026-07-21 ₹10.3702 +0.05%
Bandhan Short Term Fund - Regular Plan - Monthly IDCW 2026-07-20 ₹10.3653 -0.04%
Bandhan Short Term Fund - Regular Plan - Monthly IDCW 2026-07-17 ₹10.3695 +0.01%
Bandhan Short Term Fund - Regular Plan - Monthly IDCW 2026-07-16 ₹10.3681 +0.08%
Bandhan Short Term Fund - Regular Plan - Monthly IDCW 2026-07-15 ₹10.3600 +0.05%
Bandhan Short Term Fund - Regular Plan - Monthly IDCW 2026-07-14 ₹10.3550 -0.21%
Bandhan Short Term Fund - Regular Plan - Monthly IDCW 2026-07-13 ₹10.3766 +0.02%
Bandhan Short Term Fund - Regular Plan - Monthly IDCW 2026-07-10 ₹10.3745 +0.10%
Bandhan Short Term Fund - Regular Plan - Monthly IDCW 2026-07-09 ₹10.3643 +0.03%
Bandhan Short Term Fund - Regular Plan - Monthly IDCW 2026-07-08 ₹10.3607 -0.22%