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Bandhan Short Term Fund - Regular Plan - Periodic IDCW

Bandhan Mutual Fund
₹22.6948
+0.02%

Bandhan Short Term Fund - Regular Plan - Periodic IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Short Term (ISIN INF194KA1SO1). As of 2026-09-17, its NAV is ₹22.6948 (+0.02% from the previous day). Full daily NAV history since 2015-01-20 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
131383
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF194KA1SO1
ISIN (Reinvest)
INF194KA1SP8
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 - Regular Plan - Periodic IDCW 2026-09-17 ₹22.6948 +0.02%
Bandhan Short Term Fund - Regular Plan - Periodic IDCW 2026-09-16 ₹22.6904 +0.04%
Bandhan Short Term Fund - Regular Plan - Periodic IDCW 2026-09-15 ₹22.6823 -0.06%
Bandhan Short Term Fund - Regular Plan - Periodic IDCW 2026-09-11 ₹22.6960 -0.06%
Bandhan Short Term Fund - Regular Plan - Periodic IDCW 2026-09-10 ₹22.7097 -0.01%
Bandhan Short Term Fund - Regular Plan - Periodic IDCW 2026-09-09 ₹22.7128 +0.02%
Bandhan Short Term Fund - Regular Plan - Periodic IDCW 2026-09-08 ₹22.7076 +0.00%
Bandhan Short Term Fund - Regular Plan - Periodic IDCW 2026-09-07 ₹22.7066 +0.06%
Bandhan Short Term Fund - Regular Plan - Periodic IDCW 2026-09-04 ₹22.6933 +0.05%
Bandhan Short Term Fund - Regular Plan - Periodic IDCW 2026-09-03 ₹22.6830 +0.10%
Bandhan Short Term Fund - Regular Plan - Periodic IDCW 2026-09-02 ₹22.6593 +0.06%
Bandhan Short Term Fund - Regular Plan - Periodic IDCW 2026-09-01 ₹22.6459 +0.03%
Bandhan Short Term Fund - Regular Plan - Periodic IDCW 2026-08-31 ₹22.6398 +0.03%
Bandhan Short Term Fund - Regular Plan - Periodic IDCW 2026-08-28 ₹22.6326 -0.03%
Bandhan Short Term Fund - Regular Plan - Periodic IDCW 2026-08-27 ₹22.6387 +0.01%
Bandhan Short Term Fund - Regular Plan - Periodic IDCW 2026-08-25 ₹22.6367 +0.03%
Bandhan Short Term Fund - Regular Plan - Periodic IDCW 2026-08-24 ₹22.6296 +0.04%
Bandhan Short Term Fund - Regular Plan - Periodic IDCW 2026-08-21 ₹22.6213 -0.07%
Bandhan Short Term Fund - Regular Plan - Periodic IDCW 2026-08-20 ₹22.6363 -0.18%
Bandhan Short Term Fund - Regular Plan - Periodic IDCW 2026-08-19 ₹22.6769 0.00%
Bandhan Short Term Fund - Regular Plan - Periodic IDCW 2026-08-18 ₹22.6769 -0.03%
Bandhan Short Term Fund - Regular Plan - Periodic IDCW 2026-08-17 ₹22.6843 -0.08%
Bandhan Short Term Fund - Regular Plan - Periodic IDCW 2026-08-14 ₹22.7025 +0.03%
Bandhan Short Term Fund - Regular Plan - Periodic IDCW 2026-08-13 ₹22.6947 +0.07%
Bandhan Short Term Fund - Regular Plan - Periodic IDCW 2026-08-12 ₹22.6789 +0.05%
Bandhan Short Term Fund - Regular Plan - Periodic IDCW 2026-08-11 ₹22.6668 -0.04%
Bandhan Short Term Fund - Regular Plan - Periodic IDCW 2026-08-10 ₹22.6749 +0.11%
Bandhan Short Term Fund - Regular Plan - Periodic IDCW 2026-08-07 ₹22.6496 +0.05%
Bandhan Short Term Fund - Regular Plan - Periodic IDCW 2026-08-06 ₹22.6376 +0.07%
Bandhan Short Term Fund - Regular Plan - Periodic IDCW 2026-08-05 ₹22.6221 +0.09%
Bandhan Short Term Fund - Regular Plan - Periodic IDCW 2026-08-04 ₹22.6024 +0.02%
Bandhan Short Term Fund - Regular Plan - Periodic IDCW 2026-08-03 ₹22.5969 +0.07%
Bandhan Short Term Fund - Regular Plan - Periodic IDCW 2026-07-31 ₹22.5817 +0.04%
Bandhan Short Term Fund - Regular Plan - Periodic IDCW 2026-07-30 ₹22.5734 -0.04%
Bandhan Short Term Fund - Regular Plan - Periodic IDCW 2026-07-29 ₹22.5818 -0.04%
Bandhan Short Term Fund - Regular Plan - Periodic IDCW 2026-07-28 ₹22.5898 -0.02%
Bandhan Short Term Fund - Regular Plan - Periodic IDCW 2026-07-27 ₹22.5941 +0.22%
Bandhan Short Term Fund - Regular Plan - Periodic IDCW 2026-07-24 ₹22.5454 +0.04%
Bandhan Short Term Fund - Regular Plan - Periodic IDCW 2026-07-23 ₹22.5370 -0.03%
Bandhan Short Term Fund - Regular Plan - Periodic IDCW 2026-07-22 ₹22.5439 -0.04%
Bandhan Short Term Fund - Regular Plan - Periodic IDCW 2026-07-21 ₹22.5538 +0.05%
Bandhan Short Term Fund - Regular Plan - Periodic IDCW 2026-07-20 ₹22.5430 -0.04%
Bandhan Short Term Fund - Regular Plan - Periodic IDCW 2026-07-17 ₹22.5523 +0.01%
Bandhan Short Term Fund - Regular Plan - Periodic IDCW 2026-07-16 ₹22.5491 +0.08%
Bandhan Short Term Fund - Regular Plan - Periodic IDCW 2026-07-15 ₹22.5315 +0.05%
Bandhan Short Term Fund - Regular Plan - Periodic IDCW 2026-07-14 ₹22.5207 -0.21%
Bandhan Short Term Fund - Regular Plan - Periodic IDCW 2026-07-13 ₹22.5677 +0.02%
Bandhan Short Term Fund - Regular Plan - Periodic IDCW 2026-07-10 ₹22.5632 +0.10%
Bandhan Short Term Fund - Regular Plan - Periodic IDCW 2026-07-09 ₹22.5409 +0.04%
Bandhan Short Term Fund - Regular Plan - Periodic IDCW 2026-07-08 ₹22.5330 -0.22%