BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW
Bandhan Mutual Fund₹11.2411
+0.01%
BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF194K01K58). As of 2026-09-17, its NAV is ₹11.2411 (+0.01% from the previous day). Full daily NAV history since 2013-01-07 is available below, along with a free JSON API.
Fund details
Scheme Code
118369
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
INF194K01K58
ISIN (Reinvest)
INF194K01K66
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-Quarterly IDCW | 2026-09-17 | ₹11.2411 | +0.01% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW | 2026-09-16 | ₹11.2395 | +0.03% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW | 2026-09-15 | ₹11.2365 | -0.01% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW | 2026-09-11 | ₹11.2378 | -0.05% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW | 2026-09-10 | ₹11.2436 | +0.00% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW | 2026-09-09 | ₹11.2433 | +0.01% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW | 2026-09-08 | ₹11.2417 | +0.02% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW | 2026-09-07 | ₹11.2391 | +0.06% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW | 2026-09-04 | ₹11.2325 | +0.04% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW | 2026-09-03 | ₹11.2284 | +0.08% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW | 2026-09-02 | ₹11.2196 | +0.07% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW | 2026-09-01 | ₹11.2120 | +0.04% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW | 2026-08-31 | ₹11.2075 | +0.05% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW | 2026-08-28 | ₹11.2018 | 0.00% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW | 2026-08-27 | ₹11.2018 | +0.02% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW | 2026-08-25 | ₹11.1994 | +0.04% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW | 2026-08-24 | ₹11.1950 | +0.05% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW | 2026-08-21 | ₹11.1894 | -0.04% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW | 2026-08-20 | ₹11.1943 | -0.06% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW | 2026-08-19 | ₹11.2014 | +0.02% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW | 2026-08-18 | ₹11.1997 | -0.01% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW | 2026-08-17 | ₹11.2003 | +0.01% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW | 2026-08-14 | ₹11.1988 | +0.03% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW | 2026-08-13 | ₹11.1957 | +0.03% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW | 2026-08-12 | ₹11.1926 | +0.01% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW | 2026-08-11 | ₹11.1912 | +0.00% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW | 2026-08-10 | ₹11.1907 | +0.08% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW | 2026-08-07 | ₹11.1823 | +0.03% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW | 2026-08-06 | ₹11.1795 | +0.04% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW | 2026-08-05 | ₹11.1755 | +0.05% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW | 2026-08-04 | ₹11.1699 | +0.02% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW | 2026-08-03 | ₹11.1673 | +0.07% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW | 2026-07-31 | ₹11.1596 | +0.04% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW | 2026-07-30 | ₹11.1557 | 0.00% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW | 2026-07-29 | ₹11.1557 | +0.01% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW | 2026-07-28 | ₹11.1550 | +0.01% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW | 2026-07-27 | ₹11.1539 | +0.13% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW | 2026-07-24 | ₹11.1398 | +0.02% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW | 2026-07-23 | ₹11.1373 | +0.01% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW | 2026-07-22 | ₹11.1361 | -0.02% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW | 2026-07-21 | ₹11.1388 | +0.06% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW | 2026-07-20 | ₹11.1316 | +0.00% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW | 2026-07-17 | ₹11.1313 | +0.05% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW | 2026-07-16 | ₹11.1255 | +0.04% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW | 2026-07-15 | ₹11.1205 | +0.02% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW | 2026-07-14 | ₹11.1181 | -0.10% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW | 2026-07-13 | ₹11.1291 | +0.05% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW | 2026-07-10 | ₹11.1239 | +0.04% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW | 2026-07-09 | ₹11.1190 | +0.03% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW | 2026-07-08 | ₹11.1157 | -0.08% |