BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund₹13.7449
+0.01%
BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF194K01I29). As of 2026-09-17, its NAV is ₹13.7449 (+0.01% from the previous day). Full daily NAV history since 2011-10-21 is available below, along with a free JSON API.
Fund details
Scheme Code
116020
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
INF194K01I29
ISIN (Reinvest)
INF194K01I37
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 - Periodic IDCW | 2026-09-17 | ₹13.7449 | +0.01% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW | 2026-09-16 | ₹13.7431 | +0.03% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW | 2026-09-15 | ₹13.7396 | -0.01% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW | 2026-09-11 | ₹13.7416 | -0.05% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW | 2026-09-10 | ₹13.7489 | +0.00% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW | 2026-09-09 | ₹13.7486 | +0.01% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW | 2026-09-08 | ₹13.7467 | +0.02% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW | 2026-09-07 | ₹13.7436 | +0.06% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW | 2026-09-04 | ₹13.7359 | +0.04% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW | 2026-09-03 | ₹13.7311 | +0.08% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW | 2026-09-02 | ₹13.7204 | +0.07% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW | 2026-09-01 | ₹13.7112 | +0.04% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW | 2026-08-31 | ₹13.7059 | +0.05% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW | 2026-08-28 | ₹13.6992 | -0.00% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW | 2026-08-27 | ₹13.6993 | +0.02% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW | 2026-08-25 | ₹13.6966 | +0.04% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW | 2026-08-24 | ₹13.6914 | +0.05% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW | 2026-08-21 | ₹13.6848 | -0.05% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW | 2026-08-20 | ₹13.6910 | -0.06% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW | 2026-08-19 | ₹13.6998 | +0.02% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW | 2026-08-18 | ₹13.6977 | -0.01% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW | 2026-08-17 | ₹13.6986 | +0.01% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW | 2026-08-14 | ₹13.6971 | +0.03% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW | 2026-08-13 | ₹13.6934 | +0.03% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW | 2026-08-12 | ₹13.6898 | +0.01% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW | 2026-08-11 | ₹13.6882 | +0.00% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW | 2026-08-10 | ₹13.6877 | +0.07% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW | 2026-08-07 | ₹13.6777 | +0.02% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW | 2026-08-06 | ₹13.6745 | +0.04% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW | 2026-08-05 | ₹13.6697 | +0.05% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW | 2026-08-04 | ₹13.6630 | +0.02% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW | 2026-08-03 | ₹13.6599 | +0.07% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW | 2026-07-31 | ₹13.6509 | +0.04% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW | 2026-07-30 | ₹13.6461 | -0.00% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW | 2026-07-29 | ₹13.6463 | +0.01% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW | 2026-07-28 | ₹13.6456 | +0.01% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW | 2026-07-27 | ₹13.6443 | +0.12% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW | 2026-07-24 | ₹13.6274 | +0.02% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW | 2026-07-23 | ₹13.6245 | +0.01% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW | 2026-07-22 | ₹13.6231 | -0.03% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW | 2026-07-21 | ₹13.6266 | +0.06% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW | 2026-07-20 | ₹13.6178 | 0.00% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW | 2026-07-17 | ₹13.6178 | +0.05% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW | 2026-07-16 | ₹13.6108 | +0.04% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW | 2026-07-15 | ₹13.6049 | +0.02% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW | 2026-07-14 | ₹13.6020 | -0.10% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW | 2026-07-13 | ₹13.6156 | +0.04% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW | 2026-07-10 | ₹13.6095 | +0.04% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW | 2026-07-09 | ₹13.6036 | +0.03% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW | 2026-07-08 | ₹13.5998 | -0.09% |