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Bandhan Short Term Fund - Regular Plan - Quarterly IDCW

Bandhan Mutual Fund
₹10.9019
+0.02%

Bandhan Short Term Fund - Regular Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Short Term (ISIN INF194KA12K7). As of 2026-09-17, its NAV is ₹10.9019 (+0.02% from the previous day). Full daily NAV history since 2018-05-14 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
143366
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF194KA12K7
ISIN (Reinvest)
INF194KA13K5
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 - Quarterly IDCW 2026-09-17 ₹10.9019 +0.02%
Bandhan Short Term Fund - Regular Plan - Quarterly IDCW 2026-09-16 ₹10.8998 +0.04%
Bandhan Short Term Fund - Regular Plan - Quarterly IDCW 2026-09-15 ₹10.8959 -0.06%
Bandhan Short Term Fund - Regular Plan - Quarterly IDCW 2026-09-11 ₹10.9025 -0.06%
Bandhan Short Term Fund - Regular Plan - Quarterly IDCW 2026-09-10 ₹10.9091 -0.01%
Bandhan Short Term Fund - Regular Plan - Quarterly IDCW 2026-09-09 ₹10.9106 +0.02%
Bandhan Short Term Fund - Regular Plan - Quarterly IDCW 2026-09-08 ₹10.9081 +0.00%
Bandhan Short Term Fund - Regular Plan - Quarterly IDCW 2026-09-07 ₹10.9076 +0.06%
Bandhan Short Term Fund - Regular Plan - Quarterly IDCW 2026-09-04 ₹10.9012 +0.04%
Bandhan Short Term Fund - Regular Plan - Quarterly IDCW 2026-09-03 ₹10.8963 +0.10%
Bandhan Short Term Fund - Regular Plan - Quarterly IDCW 2026-09-02 ₹10.8849 +0.06%
Bandhan Short Term Fund - Regular Plan - Quarterly IDCW 2026-09-01 ₹10.8785 +0.03%
Bandhan Short Term Fund - Regular Plan - Quarterly IDCW 2026-08-31 ₹10.8755 +0.03%
Bandhan Short Term Fund - Regular Plan - Quarterly IDCW 2026-08-28 ₹10.8721 -0.03%
Bandhan Short Term Fund - Regular Plan - Quarterly IDCW 2026-08-27 ₹10.8750 +0.01%
Bandhan Short Term Fund - Regular Plan - Quarterly IDCW 2026-08-25 ₹10.8740 +0.03%
Bandhan Short Term Fund - Regular Plan - Quarterly IDCW 2026-08-24 ₹10.8706 +0.04%
Bandhan Short Term Fund - Regular Plan - Quarterly IDCW 2026-08-21 ₹10.8666 -0.07%
Bandhan Short Term Fund - Regular Plan - Quarterly IDCW 2026-08-20 ₹10.8738 -0.18%
Bandhan Short Term Fund - Regular Plan - Quarterly IDCW 2026-08-19 ₹10.8934 0.00%
Bandhan Short Term Fund - Regular Plan - Quarterly IDCW 2026-08-18 ₹10.8934 -0.03%
Bandhan Short Term Fund - Regular Plan - Quarterly IDCW 2026-08-17 ₹10.8969 -0.08%
Bandhan Short Term Fund - Regular Plan - Quarterly IDCW 2026-08-14 ₹10.9056 +0.03%
Bandhan Short Term Fund - Regular Plan - Quarterly IDCW 2026-08-13 ₹10.9019 +0.07%
Bandhan Short Term Fund - Regular Plan - Quarterly IDCW 2026-08-12 ₹10.8943 +0.05%
Bandhan Short Term Fund - Regular Plan - Quarterly IDCW 2026-08-11 ₹10.8885 -0.04%
Bandhan Short Term Fund - Regular Plan - Quarterly IDCW 2026-08-10 ₹10.8924 +0.11%
Bandhan Short Term Fund - Regular Plan - Quarterly IDCW 2026-08-07 ₹10.8802 +0.05%
Bandhan Short Term Fund - Regular Plan - Quarterly IDCW 2026-08-06 ₹10.8745 +0.07%
Bandhan Short Term Fund - Regular Plan - Quarterly IDCW 2026-08-05 ₹10.8670 +0.09%
Bandhan Short Term Fund - Regular Plan - Quarterly IDCW 2026-08-04 ₹10.8575 +0.02%
Bandhan Short Term Fund - Regular Plan - Quarterly IDCW 2026-08-03 ₹10.8549 +0.07%
Bandhan Short Term Fund - Regular Plan - Quarterly IDCW 2026-07-31 ₹10.8476 +0.04%
Bandhan Short Term Fund - Regular Plan - Quarterly IDCW 2026-07-30 ₹10.8436 -0.04%
Bandhan Short Term Fund - Regular Plan - Quarterly IDCW 2026-07-29 ₹10.8477 -0.04%
Bandhan Short Term Fund - Regular Plan - Quarterly IDCW 2026-07-28 ₹10.8515 -0.02%
Bandhan Short Term Fund - Regular Plan - Quarterly IDCW 2026-07-27 ₹10.8536 +0.22%
Bandhan Short Term Fund - Regular Plan - Quarterly IDCW 2026-07-24 ₹10.8302 +0.04%
Bandhan Short Term Fund - Regular Plan - Quarterly IDCW 2026-07-23 ₹10.8262 -0.03%
Bandhan Short Term Fund - Regular Plan - Quarterly IDCW 2026-07-22 ₹10.8295 -0.04%
Bandhan Short Term Fund - Regular Plan - Quarterly IDCW 2026-07-21 ₹10.8342 +0.05%
Bandhan Short Term Fund - Regular Plan - Quarterly IDCW 2026-07-20 ₹10.8290 -0.04%
Bandhan Short Term Fund - Regular Plan - Quarterly IDCW 2026-07-17 ₹10.8335 +0.01%
Bandhan Short Term Fund - Regular Plan - Quarterly IDCW 2026-07-16 ₹10.8320 +0.08%
Bandhan Short Term Fund - Regular Plan - Quarterly IDCW 2026-07-15 ₹10.8235 +0.05%
Bandhan Short Term Fund - Regular Plan - Quarterly IDCW 2026-07-14 ₹10.8183 -0.21%
Bandhan Short Term Fund - Regular Plan - Quarterly IDCW 2026-07-13 ₹10.8409 +0.02%
Bandhan Short Term Fund - Regular Plan - Quarterly IDCW 2026-07-10 ₹10.8387 +0.10%
Bandhan Short Term Fund - Regular Plan - Quarterly IDCW 2026-07-09 ₹10.8280 +0.04%
Bandhan Short Term Fund - Regular Plan - Quarterly IDCW 2026-07-08 ₹10.8242 -0.22%