BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW
Bandhan Mutual Fund₹10.1511
+0.01%
BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF194K01K17). As of 2026-09-17, its NAV is ₹10.1511 (+0.01% from the previous day). Full daily NAV history since 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
118372
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
INF194K01K17
ISIN (Reinvest)
INF194K01K09
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-Monthly IDCW | 2026-09-17 | ₹10.1511 | +0.01% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-09-16 | ₹10.1497 | +0.03% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-09-15 | ₹10.1470 | -0.01% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-09-11 | ₹10.1482 | -0.05% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-09-10 | ₹10.1534 | +0.00% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-09-09 | ₹10.1532 | +0.01% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-09-08 | ₹10.1517 | +0.02% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-09-07 | ₹10.1493 | +0.06% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-09-04 | ₹10.1434 | +0.04% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-09-03 | ₹10.1397 | +0.08% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-09-02 | ₹10.1317 | +0.07% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-09-01 | ₹10.1248 | +0.04% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-08-31 | ₹10.1208 | -0.36% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-08-28 | ₹10.1574 | 0.00% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-08-27 | ₹10.1574 | +0.02% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-08-25 | ₹10.1553 | +0.04% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-08-24 | ₹10.1513 | +0.05% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-08-21 | ₹10.1462 | -0.04% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-08-20 | ₹10.1507 | -0.06% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-08-19 | ₹10.1571 | +0.02% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-08-18 | ₹10.1555 | -0.01% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-08-17 | ₹10.1561 | +0.01% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-08-14 | ₹10.1547 | +0.03% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-08-13 | ₹10.1519 | +0.03% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-08-12 | ₹10.1491 | +0.01% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-08-11 | ₹10.1478 | +0.00% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-08-10 | ₹10.1474 | +0.08% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-08-07 | ₹10.1397 | +0.02% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-08-06 | ₹10.1372 | +0.04% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-08-05 | ₹10.1336 | +0.05% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-08-04 | ₹10.1286 | +0.02% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-08-03 | ₹10.1262 | +0.07% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-07-31 | ₹10.1192 | -0.43% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-07-30 | ₹10.1626 | 0.00% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-07-29 | ₹10.1626 | +0.01% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-07-28 | ₹10.1620 | +0.01% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-07-27 | ₹10.1609 | +0.13% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-07-24 | ₹10.1481 | +0.02% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-07-23 | ₹10.1459 | +0.01% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-07-22 | ₹10.1447 | -0.02% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-07-21 | ₹10.1472 | +0.07% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-07-20 | ₹10.1406 | +0.00% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-07-17 | ₹10.1403 | +0.05% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-07-16 | ₹10.1350 | +0.04% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-07-15 | ₹10.1305 | +0.02% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-07-14 | ₹10.1283 | -0.10% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-07-13 | ₹10.1383 | +0.05% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-07-10 | ₹10.1336 | +0.04% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-07-09 | ₹10.1291 | +0.03% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 2026-07-08 | ₹10.1261 | -0.08% |