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Bandhan Short Term Fund - Direct Plan - Quarterly IDCW

Bandhan Mutual Fund
₹10.8391
+0.04%

Bandhan Short Term Fund - Direct Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Short Term (ISIN INF194KA18K4). As of 2026-09-16, its NAV is ₹10.8391 (+0.04% 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
143367
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF194KA18K4
ISIN (Reinvest)
INF194KA19K2
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 - Quarterly IDCW 2026-09-16 ₹10.8391 +0.04%
Bandhan Short Term Fund - Direct Plan - Quarterly IDCW 2026-09-15 ₹10.8351 -0.06%
Bandhan Short Term Fund - Direct Plan - Quarterly IDCW 2026-09-11 ₹10.8411 -0.06%
Bandhan Short Term Fund - Direct Plan - Quarterly IDCW 2026-09-10 ₹10.8475 -0.01%
Bandhan Short Term Fund - Direct Plan - Quarterly IDCW 2026-09-09 ₹10.8488 +0.02%
Bandhan Short Term Fund - Direct Plan - Quarterly IDCW 2026-09-08 ₹10.8462 +0.01%
Bandhan Short Term Fund - Direct Plan - Quarterly IDCW 2026-09-07 ₹10.8456 +0.06%
Bandhan Short Term Fund - Direct Plan - Quarterly IDCW 2026-09-04 ₹10.8389 +0.05%
Bandhan Short Term Fund - Direct Plan - Quarterly IDCW 2026-09-03 ₹10.8338 +0.11%
Bandhan Short Term Fund - Direct Plan - Quarterly IDCW 2026-09-02 ₹10.8223 +0.06%
Bandhan Short Term Fund - Direct Plan - Quarterly IDCW 2026-09-01 ₹10.8158 +0.03%
Bandhan Short Term Fund - Direct Plan - Quarterly IDCW 2026-08-31 ₹10.8128 +0.04%
Bandhan Short Term Fund - Direct Plan - Quarterly IDCW 2026-08-28 ₹10.8089 -0.03%
Bandhan Short Term Fund - Direct Plan - Quarterly IDCW 2026-08-27 ₹10.8117 +0.01%
Bandhan Short Term Fund - Direct Plan - Quarterly IDCW 2026-08-25 ₹10.8105 +0.03%
Bandhan Short Term Fund - Direct Plan - Quarterly IDCW 2026-08-24 ₹10.8070 +0.04%
Bandhan Short Term Fund - Direct Plan - Quarterly IDCW 2026-08-21 ₹10.8026 -0.06%
Bandhan Short Term Fund - Direct Plan - Quarterly IDCW 2026-08-20 ₹10.8096 -0.18%
Bandhan Short Term Fund - Direct Plan - Quarterly IDCW 2026-08-19 ₹10.8289 +0.00%
Bandhan Short Term Fund - Direct Plan - Quarterly IDCW 2026-08-18 ₹10.8288 -0.03%
Bandhan Short Term Fund - Direct Plan - Quarterly IDCW 2026-08-17 ₹10.8322 -0.08%
Bandhan Short Term Fund - Direct Plan - Quarterly IDCW 2026-08-14 ₹10.8404 +0.04%
Bandhan Short Term Fund - Direct Plan - Quarterly IDCW 2026-08-13 ₹10.8366 +0.07%
Bandhan Short Term Fund - Direct Plan - Quarterly IDCW 2026-08-12 ₹10.8289 +0.05%
Bandhan Short Term Fund - Direct Plan - Quarterly IDCW 2026-08-11 ₹10.8230 -0.03%
Bandhan Short Term Fund - Direct Plan - Quarterly IDCW 2026-08-10 ₹10.8267 +0.12%
Bandhan Short Term Fund - Direct Plan - Quarterly IDCW 2026-08-07 ₹10.8142 +0.05%
Bandhan Short Term Fund - Direct Plan - Quarterly IDCW 2026-08-06 ₹10.8084 +0.07%
Bandhan Short Term Fund - Direct Plan - Quarterly IDCW 2026-08-05 ₹10.8008 +0.09%
Bandhan Short Term Fund - Direct Plan - Quarterly IDCW 2026-08-04 ₹10.7913 +0.03%
Bandhan Short Term Fund - Direct Plan - Quarterly IDCW 2026-08-03 ₹10.7885 +0.07%
Bandhan Short Term Fund - Direct Plan - Quarterly IDCW 2026-07-31 ₹10.7809 +0.04%
Bandhan Short Term Fund - Direct Plan - Quarterly IDCW 2026-07-30 ₹10.7767 -0.04%
Bandhan Short Term Fund - Direct Plan - Quarterly IDCW 2026-07-29 ₹10.7806 -0.03%
Bandhan Short Term Fund - Direct Plan - Quarterly IDCW 2026-07-28 ₹10.7843 -0.02%
Bandhan Short Term Fund - Direct Plan - Quarterly IDCW 2026-07-27 ₹10.7862 +0.22%
Bandhan Short Term Fund - Direct Plan - Quarterly IDCW 2026-07-24 ₹10.7626 +0.04%
Bandhan Short Term Fund - Direct Plan - Quarterly IDCW 2026-07-23 ₹10.7585 -0.03%
Bandhan Short Term Fund - Direct Plan - Quarterly IDCW 2026-07-22 ₹10.7616 -0.04%
Bandhan Short Term Fund - Direct Plan - Quarterly IDCW 2026-07-21 ₹10.7662 +0.05%
Bandhan Short Term Fund - Direct Plan - Quarterly IDCW 2026-07-20 ₹10.7609 -0.04%
Bandhan Short Term Fund - Direct Plan - Quarterly IDCW 2026-07-17 ₹10.7649 +0.01%
Bandhan Short Term Fund - Direct Plan - Quarterly IDCW 2026-07-16 ₹10.7633 +0.08%
Bandhan Short Term Fund - Direct Plan - Quarterly IDCW 2026-07-15 ₹10.7547 +0.05%
Bandhan Short Term Fund - Direct Plan - Quarterly IDCW 2026-07-14 ₹10.7495 -0.21%
Bandhan Short Term Fund - Direct Plan - Quarterly IDCW 2026-07-13 ₹10.7718 +0.02%
Bandhan Short Term Fund - Direct Plan - Quarterly IDCW 2026-07-10 ₹10.7692 +0.10%
Bandhan Short Term Fund - Direct Plan - Quarterly IDCW 2026-07-09 ₹10.7584 +0.04%
Bandhan Short Term Fund - Direct Plan - Quarterly IDCW 2026-07-08 ₹10.7546 -0.22%
Bandhan Short Term Fund - Direct Plan - Quarterly IDCW 2026-07-07 ₹10.7783 -0.03%