Bandhan Short Term Fund - Direct Plan - Monthly IDCW
Bandhan Mutual Fund₹10.3979
+0.02%
Bandhan Short Term Fund - Direct Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Short Term (ISIN INF194K01U23). As of 2026-09-17, its NAV is ₹10.3979 (+0.02% from the previous day). Full daily NAV history since 2013-01-04 is available below, along with a free JSON API.
Fund details
Scheme Code
118406
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF194K01U23
ISIN (Reinvest)
INF194K01U15
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 - Monthly IDCW | 2026-09-17 | ₹10.3979 | +0.02% |
| Bandhan Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-16 | ₹10.3958 | +0.04% |
| Bandhan Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-15 | ₹10.3919 | -0.06% |
| Bandhan Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-11 | ₹10.3977 | -0.06% |
| Bandhan Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-10 | ₹10.4038 | -0.01% |
| Bandhan Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-09 | ₹10.4051 | +0.02% |
| Bandhan Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-08 | ₹10.4026 | +0.01% |
| Bandhan Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-07 | ₹10.4020 | +0.06% |
| Bandhan Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-04 | ₹10.3955 | +0.05% |
| Bandhan Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-03 | ₹10.3906 | +0.11% |
| Bandhan Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-02 | ₹10.3796 | +0.06% |
| Bandhan Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-01 | ₹10.3734 | +0.03% |
| Bandhan Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-31 | ₹10.3704 | -0.26% |
| Bandhan Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-28 | ₹10.3979 | -0.03% |
| Bandhan Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-27 | ₹10.4006 | +0.01% |
| Bandhan Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-25 | ₹10.3994 | +0.03% |
| Bandhan Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-24 | ₹10.3960 | +0.04% |
| Bandhan Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-21 | ₹10.3917 | -0.07% |
| Bandhan Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-20 | ₹10.3985 | -0.18% |
| Bandhan Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-19 | ₹10.4170 | +0.00% |
| Bandhan Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-18 | ₹10.4169 | -0.03% |
| Bandhan Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-17 | ₹10.4201 | -0.08% |
| Bandhan Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-14 | ₹10.4281 | +0.04% |
| Bandhan Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-13 | ₹10.4244 | +0.07% |
| Bandhan Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-12 | ₹10.4170 | +0.05% |
| Bandhan Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-11 | ₹10.4113 | -0.03% |
| Bandhan Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-10 | ₹10.4149 | +0.12% |
| Bandhan Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-07 | ₹10.4028 | +0.05% |
| Bandhan Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-06 | ₹10.3972 | +0.07% |
| Bandhan Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-05 | ₹10.3899 | +0.09% |
| Bandhan Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-04 | ₹10.3807 | +0.03% |
| Bandhan Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-03 | ₹10.3781 | +0.07% |
| Bandhan Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-31 | ₹10.3707 | -0.24% |
| Bandhan Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-30 | ₹10.3958 | -0.04% |
| Bandhan Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-29 | ₹10.3995 | -0.03% |
| Bandhan Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-28 | ₹10.4031 | -0.02% |
| Bandhan Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-27 | ₹10.4049 | +0.22% |
| Bandhan Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-24 | ₹10.3821 | +0.04% |
| Bandhan Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-23 | ₹10.3781 | -0.03% |
| Bandhan Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-22 | ₹10.3811 | -0.04% |
| Bandhan Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-21 | ₹10.3856 | +0.05% |
| Bandhan Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-20 | ₹10.3805 | -0.04% |
| Bandhan Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-17 | ₹10.3843 | +0.02% |
| Bandhan Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-16 | ₹10.3827 | +0.08% |
| Bandhan Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-15 | ₹10.3745 | +0.05% |
| Bandhan Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-14 | ₹10.3693 | -0.21% |
| Bandhan Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-13 | ₹10.3909 | +0.02% |
| Bandhan Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-10 | ₹10.3884 | +0.10% |
| Bandhan Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-09 | ₹10.3780 | +0.04% |
| Bandhan Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-08 | ₹10.3742 | -0.22% |