BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW
Bandhan Mutual Fund₹10.1088
+0.01%
BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Ultra Short to Short Term. As of 2026-09-17, its NAV is ₹10.1088 (+0.01% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
118368
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF194K01J85
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-Direct Plan-Daily IDCW | 2026-09-17 | ₹10.1088 | +0.01% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-09-16 | ₹10.1074 | +0.03% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-09-15 | ₹10.1047 | -0.01% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-09-11 | ₹10.1058 | -0.05% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-09-10 | ₹10.1111 | 0.00% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-09-09 | ₹10.1111 | 0.00% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-09-08 | ₹10.1111 | 0.00% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-09-07 | ₹10.1111 | 0.00% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-09-04 | ₹10.1111 | 0.00% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-09-03 | ₹10.1111 | 0.00% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-09-02 | ₹10.1111 | 0.00% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-09-01 | ₹10.1111 | 0.00% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-08-31 | ₹10.1111 | 0.00% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-08-28 | ₹10.1111 | 0.00% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-08-27 | ₹10.1111 | +0.02% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-08-25 | ₹10.1093 | +0.04% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-08-24 | ₹10.1053 | +0.05% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-08-21 | ₹10.1003 | -0.04% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-08-20 | ₹10.1047 | -0.06% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-08-19 | ₹10.1111 | +0.00% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-08-18 | ₹10.1106 | -0.00% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-08-17 | ₹10.1111 | 0.00% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-08-14 | ₹10.1111 | 0.00% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-08-13 | ₹10.1111 | 0.00% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-08-12 | ₹10.1111 | 0.00% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-08-11 | ₹10.1111 | 0.00% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-08-10 | ₹10.1111 | 0.00% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-08-07 | ₹10.1111 | 0.00% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-08-06 | ₹10.1111 | 0.00% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-08-05 | ₹10.1111 | 0.00% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-08-04 | ₹10.1111 | 0.00% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-08-03 | ₹10.1111 | 0.00% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-07-31 | ₹10.1111 | 0.00% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-07-30 | ₹10.1111 | 0.00% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-07-29 | ₹10.1111 | 0.00% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-07-28 | ₹10.1111 | 0.00% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-07-27 | ₹10.1111 | 0.00% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-07-24 | ₹10.1111 | +0.01% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-07-23 | ₹10.1097 | +0.01% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-07-22 | ₹10.1086 | -0.02% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-07-21 | ₹10.1111 | 0.00% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-07-20 | ₹10.1111 | 0.00% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-07-17 | ₹10.1111 | +0.03% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-07-16 | ₹10.1078 | +0.04% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-07-15 | ₹10.1033 | +0.02% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-07-14 | ₹10.1011 | -0.10% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-07-13 | ₹10.1111 | +0.04% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-07-10 | ₹10.1066 | +0.04% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-07-09 | ₹10.1022 | +0.03% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 2026-07-08 | ₹10.0992 | -0.09% |