BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW
Bandhan Mutual Fund₹13.9419
+0.01%
BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF194K01K82). As of 2026-09-17, its NAV is ₹13.9419 (+0.01% from the previous day). Full daily NAV history since 2013-01-29 is available below, along with a free JSON API.
Fund details
Scheme Code
118370
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
INF194K01K82
ISIN (Reinvest)
INF194K01K90
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-Periodic IDCW | 2026-09-17 | ₹13.9419 | +0.01% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW | 2026-09-16 | ₹13.9400 | +0.03% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW | 2026-09-15 | ₹13.9363 | -0.01% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW | 2026-09-11 | ₹13.9379 | -0.05% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW | 2026-09-10 | ₹13.9451 | +0.00% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW | 2026-09-09 | ₹13.9447 | +0.01% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW | 2026-09-08 | ₹13.9427 | +0.02% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW | 2026-09-07 | ₹13.9394 | +0.06% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW | 2026-09-04 | ₹13.9313 | +0.04% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW | 2026-09-03 | ₹13.9262 | +0.08% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW | 2026-09-02 | ₹13.9153 | +0.07% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW | 2026-09-01 | ₹13.9058 | +0.04% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW | 2026-08-31 | ₹13.9003 | +0.05% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW | 2026-08-28 | ₹13.8932 | 0.00% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW | 2026-08-27 | ₹13.8932 | +0.02% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW | 2026-08-25 | ₹13.8902 | +0.04% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW | 2026-08-24 | ₹13.8848 | +0.05% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW | 2026-08-21 | ₹13.8778 | -0.04% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW | 2026-08-20 | ₹13.8839 | -0.06% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW | 2026-08-19 | ₹13.8927 | +0.02% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW | 2026-08-18 | ₹13.8906 | -0.01% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW | 2026-08-17 | ₹13.8913 | +0.01% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW | 2026-08-14 | ₹13.8895 | +0.03% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW | 2026-08-13 | ₹13.8856 | +0.03% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW | 2026-08-12 | ₹13.8818 | +0.01% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW | 2026-08-11 | ₹13.8801 | +0.01% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW | 2026-08-10 | ₹13.8794 | +0.07% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW | 2026-08-07 | ₹13.8690 | +0.02% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW | 2026-08-06 | ₹13.8656 | +0.04% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW | 2026-08-05 | ₹13.8606 | +0.05% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW | 2026-08-04 | ₹13.8537 | +0.02% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW | 2026-08-03 | ₹13.8504 | +0.07% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW | 2026-07-31 | ₹13.8409 | +0.04% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW | 2026-07-30 | ₹13.8360 | 0.00% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW | 2026-07-29 | ₹13.8360 | +0.01% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW | 2026-07-28 | ₹13.8352 | +0.01% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW | 2026-07-27 | ₹13.8338 | +0.13% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW | 2026-07-24 | ₹13.8163 | +0.02% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW | 2026-07-23 | ₹13.8133 | +0.01% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW | 2026-07-22 | ₹13.8117 | -0.02% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW | 2026-07-21 | ₹13.8151 | +0.07% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW | 2026-07-20 | ₹13.8061 | +0.00% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW | 2026-07-17 | ₹13.8058 | +0.05% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW | 2026-07-16 | ₹13.7986 | +0.04% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW | 2026-07-15 | ₹13.7924 | +0.02% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW | 2026-07-14 | ₹13.7894 | -0.10% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW | 2026-07-13 | ₹13.8030 | +0.05% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW | 2026-07-10 | ₹13.7966 | +0.04% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW | 2026-07-09 | ₹13.7905 | +0.03% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW | 2026-07-08 | ₹13.7864 | -0.08% |