BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund₹11.2927
+0.01%
BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF194K01UR3). As of 2026-09-17, its NAV is ₹11.2927 (+0.01% from the previous day). Full daily NAV history since 2011-12-23 is available below, along with a free JSON API.
Fund details
Scheme Code
116413
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
INF194K01UR3
ISIN (Reinvest)
INF194K01US1
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 - Quarterly IDCW | 2026-09-17 | ₹11.2927 | +0.01% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-09-16 | ₹11.2912 | +0.03% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-09-15 | ₹11.2883 | -0.02% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-09-11 | ₹11.2900 | -0.05% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-09-10 | ₹11.2959 | +0.00% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-09-09 | ₹11.2957 | +0.01% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-09-08 | ₹11.2941 | +0.02% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-09-07 | ₹11.2916 | +0.06% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-09-04 | ₹11.2853 | +0.04% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-09-03 | ₹11.2813 | +0.08% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-09-02 | ₹11.2725 | +0.07% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-09-01 | ₹11.2650 | +0.04% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-31 | ₹11.2606 | +0.05% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-28 | ₹11.2551 | -0.00% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-27 | ₹11.2552 | +0.02% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-25 | ₹11.2530 | +0.04% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-24 | ₹11.2487 | +0.05% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-21 | ₹11.2433 | -0.05% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-20 | ₹11.2484 | -0.06% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-19 | ₹11.2556 | +0.02% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-18 | ₹11.2539 | -0.01% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-17 | ₹11.2546 | +0.01% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-14 | ₹11.2534 | +0.03% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-13 | ₹11.2504 | +0.03% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-12 | ₹11.2474 | +0.01% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-11 | ₹11.2461 | +0.00% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-10 | ₹11.2457 | +0.07% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-07 | ₹11.2375 | +0.02% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-06 | ₹11.2348 | +0.03% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-05 | ₹11.2309 | +0.05% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-04 | ₹11.2254 | +0.02% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-03 | ₹11.2228 | +0.07% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-07-31 | ₹11.2154 | +0.03% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-07-30 | ₹11.2115 | -0.00% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-07-29 | ₹11.2116 | +0.00% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-07-28 | ₹11.2111 | +0.01% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-07-27 | ₹11.2100 | +0.12% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-07-24 | ₹11.1962 | +0.02% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-07-23 | ₹11.1938 | +0.01% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-07-22 | ₹11.1926 | -0.03% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-07-21 | ₹11.1955 | +0.06% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-07-20 | ₹11.1883 | 0.00% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-07-17 | ₹11.1883 | +0.05% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-07-16 | ₹11.1825 | +0.04% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-07-15 | ₹11.1776 | +0.02% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-07-14 | ₹11.1753 | -0.10% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-07-13 | ₹11.1864 | +0.04% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-07-10 | ₹11.1815 | +0.04% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-07-09 | ₹11.1766 | +0.03% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-07-08 | ₹11.1735 | -0.09% |