Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW
Bandhan Mutual Fund₹10.3659
+0.02%
Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Short Term (ISIN INF194K01U56). As of 2026-09-17, its NAV is ₹10.3659 (+0.02% from the previous day). Full daily NAV history since 2013-01-08 is available below, along with a free JSON API.
Fund details
Scheme Code
118405
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF194K01U56
ISIN (Reinvest)
INF194K01U49
Launch Date
2001-04-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-09-17 | ₹10.3659 | +0.02% |
| Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-09-16 | ₹10.3637 | +0.04% |
| Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-09-15 | ₹10.3599 | -0.06% |
| Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-09-11 | ₹10.3656 | -0.06% |
| Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-09-10 | ₹10.3717 | -0.01% |
| Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-09-09 | ₹10.3730 | -0.19% |
| Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-09-08 | ₹10.3930 | +0.00% |
| Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-09-07 | ₹10.3925 | +0.06% |
| Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-09-04 | ₹10.3860 | +0.05% |
| Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-09-03 | ₹10.3811 | +0.11% |
| Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-09-02 | ₹10.3701 | +0.06% |
| Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-09-01 | ₹10.3639 | +0.03% |
| Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-31 | ₹10.3609 | +0.04% |
| Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-28 | ₹10.3572 | -0.03% |
| Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-27 | ₹10.3598 | +0.01% |
| Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-25 | ₹10.3587 | +0.03% |
| Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-24 | ₹10.3553 | +0.04% |
| Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-21 | ₹10.3511 | -0.06% |
| Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-20 | ₹10.3578 | -0.18% |
| Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-19 | ₹10.3762 | +0.00% |
| Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-18 | ₹10.3761 | -0.03% |
| Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-17 | ₹10.3793 | -0.08% |
| Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-14 | ₹10.3872 | +0.03% |
| Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-13 | ₹10.3836 | +0.07% |
| Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-12 | ₹10.3762 | -0.30% |
| Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-11 | ₹10.4077 | -0.03% |
| Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-10 | ₹10.4113 | +0.12% |
| Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-07 | ₹10.3993 | +0.05% |
| Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-06 | ₹10.3936 | +0.07% |
| Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-05 | ₹10.3864 | +0.09% |
| Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-04 | ₹10.3772 | +0.03% |
| Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-03 | ₹10.3746 | +0.07% |
| Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-07-31 | ₹10.3671 | +0.04% |
| Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-07-30 | ₹10.3632 | -0.04% |
| Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-07-29 | ₹10.3669 | -0.27% |
| Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-07-28 | ₹10.3945 | -0.02% |
| Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-07-27 | ₹10.3963 | +0.22% |
| Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-07-24 | ₹10.3735 | +0.04% |
| Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-07-23 | ₹10.3695 | -0.03% |
| Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-07-22 | ₹10.3726 | -0.04% |
| Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-07-21 | ₹10.3770 | +0.05% |
| Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-07-20 | ₹10.3719 | -0.04% |
| Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-07-17 | ₹10.3757 | +0.02% |
| Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-07-16 | ₹10.3741 | +0.08% |
| Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-07-15 | ₹10.3659 | +0.05% |
| Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-07-14 | ₹10.3608 | -0.21% |
| Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-07-13 | ₹10.3823 | +0.02% |
| Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-07-10 | ₹10.3798 | +0.10% |
| Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-07-09 | ₹10.3694 | +0.04% |
| Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-07-08 | ₹10.3657 | -0.22% |