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Bandhan Short Term Fund - Direct Plan - Periodic IDCW

Bandhan Mutual Fund
₹23.7781
+0.02%

Bandhan Short Term Fund - Direct Plan - Periodic IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Short Term (ISIN INF194KA1SR4). As of 2026-09-17, its NAV is ₹23.7781 (+0.02% from the previous day). Full daily NAV history since 2014-09-16 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
131382
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF194KA1SR4
ISIN (Reinvest)
INF194KA1SS2
Launch Date
2001-04-01
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Bandhan Short Term Fund - Direct Plan - Periodic IDCW 2026-09-17 ₹23.7781 +0.02%
Bandhan Short Term Fund - Direct Plan - Periodic IDCW 2026-09-16 ₹23.7732 +0.04%
Bandhan Short Term Fund - Direct Plan - Periodic IDCW 2026-09-15 ₹23.7644 -0.06%
Bandhan Short Term Fund - Direct Plan - Periodic IDCW 2026-09-11 ₹23.7775 -0.06%
Bandhan Short Term Fund - Direct Plan - Periodic IDCW 2026-09-10 ₹23.7916 -0.01%
Bandhan Short Term Fund - Direct Plan - Periodic IDCW 2026-09-09 ₹23.7945 +0.02%
Bandhan Short Term Fund - Direct Plan - Periodic IDCW 2026-09-08 ₹23.7887 +0.01%
Bandhan Short Term Fund - Direct Plan - Periodic IDCW 2026-09-07 ₹23.7874 +0.06%
Bandhan Short Term Fund - Direct Plan - Periodic IDCW 2026-09-04 ₹23.7725 +0.05%
Bandhan Short Term Fund - Direct Plan - Periodic IDCW 2026-09-03 ₹23.7614 +0.11%
Bandhan Short Term Fund - Direct Plan - Periodic IDCW 2026-09-02 ₹23.7362 +0.06%
Bandhan Short Term Fund - Direct Plan - Periodic IDCW 2026-09-01 ₹23.7219 +0.03%
Bandhan Short Term Fund - Direct Plan - Periodic IDCW 2026-08-31 ₹23.7152 +0.04%
Bandhan Short Term Fund - Direct Plan - Periodic IDCW 2026-08-28 ₹23.7067 -0.03%
Bandhan Short Term Fund - Direct Plan - Periodic IDCW 2026-08-27 ₹23.7128 +0.01%
Bandhan Short Term Fund - Direct Plan - Periodic IDCW 2026-08-25 ₹23.7101 +0.03%
Bandhan Short Term Fund - Direct Plan - Periodic IDCW 2026-08-24 ₹23.7023 +0.04%
Bandhan Short Term Fund - Direct Plan - Periodic IDCW 2026-08-21 ₹23.6927 -0.06%
Bandhan Short Term Fund - Direct Plan - Periodic IDCW 2026-08-20 ₹23.7080 -0.18%
Bandhan Short Term Fund - Direct Plan - Periodic IDCW 2026-08-19 ₹23.7503 +0.00%
Bandhan Short Term Fund - Direct Plan - Periodic IDCW 2026-08-18 ₹23.7500 -0.03%
Bandhan Short Term Fund - Direct Plan - Periodic IDCW 2026-08-17 ₹23.7574 -0.08%
Bandhan Short Term Fund - Direct Plan - Periodic IDCW 2026-08-14 ₹23.7755 +0.04%
Bandhan Short Term Fund - Direct Plan - Periodic IDCW 2026-08-13 ₹23.7671 +0.07%
Bandhan Short Term Fund - Direct Plan - Periodic IDCW 2026-08-12 ₹23.7502 +0.05%
Bandhan Short Term Fund - Direct Plan - Periodic IDCW 2026-08-11 ₹23.7372 -0.03%
Bandhan Short Term Fund - Direct Plan - Periodic IDCW 2026-08-10 ₹23.7454 +0.12%
Bandhan Short Term Fund - Direct Plan - Periodic IDCW 2026-08-07 ₹23.7179 +0.05%
Bandhan Short Term Fund - Direct Plan - Periodic IDCW 2026-08-06 ₹23.7051 +0.07%
Bandhan Short Term Fund - Direct Plan - Periodic IDCW 2026-08-05 ₹23.6885 +0.09%
Bandhan Short Term Fund - Direct Plan - Periodic IDCW 2026-08-04 ₹23.6676 +0.03%
Bandhan Short Term Fund - Direct Plan - Periodic IDCW 2026-08-03 ₹23.6615 +0.07%
Bandhan Short Term Fund - Direct Plan - Periodic IDCW 2026-07-31 ₹23.6446 +0.04%
Bandhan Short Term Fund - Direct Plan - Periodic IDCW 2026-07-30 ₹23.6356 -0.04%
Bandhan Short Term Fund - Direct Plan - Periodic IDCW 2026-07-29 ₹23.6442 -0.03%
Bandhan Short Term Fund - Direct Plan - Periodic IDCW 2026-07-28 ₹23.6523 -0.02%
Bandhan Short Term Fund - Direct Plan - Periodic IDCW 2026-07-27 ₹23.6564 +0.22%
Bandhan Short Term Fund - Direct Plan - Periodic IDCW 2026-07-24 ₹23.6045 +0.04%
Bandhan Short Term Fund - Direct Plan - Periodic IDCW 2026-07-23 ₹23.5954 -0.03%
Bandhan Short Term Fund - Direct Plan - Periodic IDCW 2026-07-22 ₹23.6023 -0.04%
Bandhan Short Term Fund - Direct Plan - Periodic IDCW 2026-07-21 ₹23.6124 +0.05%
Bandhan Short Term Fund - Direct Plan - Periodic IDCW 2026-07-20 ₹23.6008 -0.04%
Bandhan Short Term Fund - Direct Plan - Periodic IDCW 2026-07-17 ₹23.6095 +0.02%
Bandhan Short Term Fund - Direct Plan - Periodic IDCW 2026-07-16 ₹23.6059 +0.08%
Bandhan Short Term Fund - Direct Plan - Periodic IDCW 2026-07-15 ₹23.5871 +0.05%
Bandhan Short Term Fund - Direct Plan - Periodic IDCW 2026-07-14 ₹23.5755 -0.21%
Bandhan Short Term Fund - Direct Plan - Periodic IDCW 2026-07-13 ₹23.6244 +0.02%
Bandhan Short Term Fund - Direct Plan - Periodic IDCW 2026-07-10 ₹23.6188 +0.10%
Bandhan Short Term Fund - Direct Plan - Periodic IDCW 2026-07-09 ₹23.5951 +0.04%
Bandhan Short Term Fund - Direct Plan - Periodic IDCW 2026-07-08 ₹23.5866 -0.22%