BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW
Bandhan Mutual Fund₹10.0996
+0.01%
BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly 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 ₹10.0996 (+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
118373
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF194K01K33
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-Weekly IDCW | 2026-09-17 | ₹10.0996 | +0.01% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-09-16 | ₹10.0982 | +0.03% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-09-15 | ₹10.0955 | -0.06% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-09-11 | ₹10.1015 | -0.05% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-09-10 | ₹10.1067 | +0.00% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-09-09 | ₹10.1065 | +0.01% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-09-08 | ₹10.1050 | +0.02% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-09-07 | ₹10.1026 | -0.22% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-09-04 | ₹10.1244 | +0.04% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-09-03 | ₹10.1207 | +0.08% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-09-02 | ₹10.1127 | +0.07% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-09-01 | ₹10.1059 | +0.04% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-08-31 | ₹10.1019 | +0.02% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-08-28 | ₹10.0994 | 0.00% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-08-27 | ₹10.0994 | +0.02% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-08-25 | ₹10.0972 | +0.04% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-08-24 | ₹10.0933 | +0.05% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-08-21 | ₹10.0882 | -0.04% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-08-20 | ₹10.0927 | -0.06% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-08-19 | ₹10.0991 | +0.02% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-08-18 | ₹10.0975 | -0.01% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-08-17 | ₹10.0980 | -0.13% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-08-14 | ₹10.1116 | +0.03% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-08-13 | ₹10.1088 | +0.03% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-08-12 | ₹10.1060 | +0.01% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-08-11 | ₹10.1048 | +0.00% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-08-10 | ₹10.1043 | -0.13% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-08-07 | ₹10.1172 | +0.02% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-08-06 | ₹10.1147 | +0.04% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-08-05 | ₹10.1110 | +0.05% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-08-04 | ₹10.1060 | +0.02% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-08-03 | ₹10.1036 | -0.11% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-07-31 | ₹10.1147 | +0.04% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-07-30 | ₹10.1111 | 0.00% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-07-29 | ₹10.1111 | +0.01% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-07-28 | ₹10.1105 | +0.01% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-07-27 | ₹10.1095 | +0.05% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-07-24 | ₹10.1044 | +0.02% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-07-23 | ₹10.1022 | +0.01% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-07-22 | ₹10.1011 | -0.02% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-07-21 | ₹10.1036 | +0.07% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-07-20 | ₹10.0970 | -0.05% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-07-17 | ₹10.1017 | +0.05% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-07-16 | ₹10.0965 | +0.04% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-07-15 | ₹10.0920 | +0.02% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-07-14 | ₹10.0898 | -0.10% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-07-13 | ₹10.0998 | +0.05% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-07-10 | ₹10.0950 | +0.04% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-07-09 | ₹10.0906 | +0.03% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 2026-07-08 | ₹10.0876 | -0.09% |