BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth
Bandhan Mutual Fund₹42.5631
+0.01%
BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF194K01J77). As of 2026-09-17, its NAV is ₹42.5631 (+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
118371
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
Growth
ISIN
INF194K01J77
ISIN (Reinvest)
—
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-Growth | 2026-09-17 | ₹42.5631 | +0.01% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-09-16 | ₹42.5571 | +0.03% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-09-15 | ₹42.5458 | -0.01% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-09-11 | ₹42.5507 | -0.05% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-09-10 | ₹42.5728 | +0.00% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-09-09 | ₹42.5716 | +0.01% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-09-08 | ₹42.5652 | +0.02% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-09-07 | ₹42.5554 | +0.06% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-09-04 | ₹42.5305 | +0.04% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-09-03 | ₹42.5150 | +0.08% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-09-02 | ₹42.4815 | +0.07% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-09-01 | ₹42.4527 | +0.04% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-08-31 | ₹42.4358 | +0.05% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-08-28 | ₹42.4141 | +0.00% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-08-27 | ₹42.4140 | +0.02% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-08-25 | ₹42.4050 | +0.04% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-08-24 | ₹42.3885 | +0.05% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-08-21 | ₹42.3671 | -0.04% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-08-20 | ₹42.3858 | -0.06% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-08-19 | ₹42.4126 | +0.02% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-08-18 | ₹42.4059 | -0.01% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-08-17 | ₹42.4082 | +0.01% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-08-14 | ₹42.4026 | +0.03% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-08-13 | ₹42.3907 | +0.03% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-08-12 | ₹42.3791 | +0.01% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-08-11 | ₹42.3738 | +0.00% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-08-10 | ₹42.3719 | +0.08% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-08-07 | ₹42.3399 | +0.02% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-08-06 | ₹42.3295 | +0.04% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-08-05 | ₹42.3142 | +0.05% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-08-04 | ₹42.2933 | +0.02% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-08-03 | ₹42.2833 | +0.07% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-07-31 | ₹42.2542 | +0.04% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-07-30 | ₹42.2392 | 0.00% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-07-29 | ₹42.2392 | +0.01% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-07-28 | ₹42.2368 | +0.01% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-07-27 | ₹42.2324 | +0.13% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-07-24 | ₹42.1790 | +0.02% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-07-23 | ₹42.1697 | +0.01% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-07-22 | ₹42.1649 | -0.02% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-07-21 | ₹42.1753 | +0.07% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-07-20 | ₹42.1479 | +0.00% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-07-17 | ₹42.1467 | +0.05% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-07-16 | ₹42.1246 | +0.04% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-07-15 | ₹42.1059 | +0.02% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-07-14 | ₹42.0967 | -0.10% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-07-13 | ₹42.1383 | +0.05% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-07-10 | ₹42.1185 | +0.04% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-07-09 | ₹42.0999 | +0.03% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth | 2026-07-08 | ₹42.0876 | -0.08% |