Bandhan Short Term Fund - Regular Plan - Annual IDCW
Bandhan Mutual Fund₹10.9270
+0.02%
Bandhan Short Term Fund - Regular Plan - Annual IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Short Term (ISIN INF194KA15K0). As of 2026-09-17, its NAV is ₹10.9270 (+0.02% from the previous day). Full daily NAV history since 2018-05-14 is available below, along with a free JSON API.
Fund details
Scheme Code
143368
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF194KA15K0
ISIN (Reinvest)
INF194KA16K8
Launch Date
2001-04-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bandhan Short Term Fund - Regular Plan - Annual IDCW | 2026-09-17 | ₹10.9270 | +0.02% |
| Bandhan Short Term Fund - Regular Plan - Annual IDCW | 2026-09-16 | ₹10.9249 | +0.04% |
| Bandhan Short Term Fund - Regular Plan - Annual IDCW | 2026-09-15 | ₹10.9210 | -0.06% |
| Bandhan Short Term Fund - Regular Plan - Annual IDCW | 2026-09-11 | ₹10.9276 | -0.06% |
| Bandhan Short Term Fund - Regular Plan - Annual IDCW | 2026-09-10 | ₹10.9342 | -0.01% |
| Bandhan Short Term Fund - Regular Plan - Annual IDCW | 2026-09-09 | ₹10.9356 | +0.02% |
| Bandhan Short Term Fund - Regular Plan - Annual IDCW | 2026-09-08 | ₹10.9331 | +0.00% |
| Bandhan Short Term Fund - Regular Plan - Annual IDCW | 2026-09-07 | ₹10.9327 | +0.06% |
| Bandhan Short Term Fund - Regular Plan - Annual IDCW | 2026-09-04 | ₹10.9263 | +0.05% |
| Bandhan Short Term Fund - Regular Plan - Annual IDCW | 2026-09-03 | ₹10.9213 | +0.10% |
| Bandhan Short Term Fund - Regular Plan - Annual IDCW | 2026-09-02 | ₹10.9099 | +0.06% |
| Bandhan Short Term Fund - Regular Plan - Annual IDCW | 2026-09-01 | ₹10.9035 | +0.03% |
| Bandhan Short Term Fund - Regular Plan - Annual IDCW | 2026-08-31 | ₹10.9005 | +0.03% |
| Bandhan Short Term Fund - Regular Plan - Annual IDCW | 2026-08-28 | ₹10.8970 | -0.03% |
| Bandhan Short Term Fund - Regular Plan - Annual IDCW | 2026-08-27 | ₹10.9000 | +0.01% |
| Bandhan Short Term Fund - Regular Plan - Annual IDCW | 2026-08-25 | ₹10.8990 | +0.03% |
| Bandhan Short Term Fund - Regular Plan - Annual IDCW | 2026-08-24 | ₹10.8956 | +0.04% |
| Bandhan Short Term Fund - Regular Plan - Annual IDCW | 2026-08-21 | ₹10.8916 | -0.07% |
| Bandhan Short Term Fund - Regular Plan - Annual IDCW | 2026-08-20 | ₹10.8988 | -0.18% |
| Bandhan Short Term Fund - Regular Plan - Annual IDCW | 2026-08-19 | ₹10.9184 | 0.00% |
| Bandhan Short Term Fund - Regular Plan - Annual IDCW | 2026-08-18 | ₹10.9184 | -0.03% |
| Bandhan Short Term Fund - Regular Plan - Annual IDCW | 2026-08-17 | ₹10.9219 | -0.08% |
| Bandhan Short Term Fund - Regular Plan - Annual IDCW | 2026-08-14 | ₹10.9307 | +0.03% |
| Bandhan Short Term Fund - Regular Plan - Annual IDCW | 2026-08-13 | ₹10.9269 | +0.07% |
| Bandhan Short Term Fund - Regular Plan - Annual IDCW | 2026-08-12 | ₹10.9193 | +0.05% |
| Bandhan Short Term Fund - Regular Plan - Annual IDCW | 2026-08-11 | ₹10.9135 | -0.04% |
| Bandhan Short Term Fund - Regular Plan - Annual IDCW | 2026-08-10 | ₹10.9174 | +0.11% |
| Bandhan Short Term Fund - Regular Plan - Annual IDCW | 2026-08-07 | ₹10.9052 | +0.05% |
| Bandhan Short Term Fund - Regular Plan - Annual IDCW | 2026-08-06 | ₹10.8994 | +0.07% |
| Bandhan Short Term Fund - Regular Plan - Annual IDCW | 2026-08-05 | ₹10.8920 | +0.09% |
| Bandhan Short Term Fund - Regular Plan - Annual IDCW | 2026-08-04 | ₹10.8825 | +0.02% |
| Bandhan Short Term Fund - Regular Plan - Annual IDCW | 2026-08-03 | ₹10.8798 | +0.07% |
| Bandhan Short Term Fund - Regular Plan - Annual IDCW | 2026-07-31 | ₹10.8725 | +0.04% |
| Bandhan Short Term Fund - Regular Plan - Annual IDCW | 2026-07-30 | ₹10.8685 | -0.04% |
| Bandhan Short Term Fund - Regular Plan - Annual IDCW | 2026-07-29 | ₹10.8726 | -0.03% |
| Bandhan Short Term Fund - Regular Plan - Annual IDCW | 2026-07-28 | ₹10.8764 | -0.02% |
| Bandhan Short Term Fund - Regular Plan - Annual IDCW | 2026-07-27 | ₹10.8785 | +0.22% |
| Bandhan Short Term Fund - Regular Plan - Annual IDCW | 2026-07-24 | ₹10.8550 | +0.04% |
| Bandhan Short Term Fund - Regular Plan - Annual IDCW | 2026-07-23 | ₹10.8510 | -0.03% |
| Bandhan Short Term Fund - Regular Plan - Annual IDCW | 2026-07-22 | ₹10.8543 | -0.04% |
| Bandhan Short Term Fund - Regular Plan - Annual IDCW | 2026-07-21 | ₹10.8591 | +0.05% |
| Bandhan Short Term Fund - Regular Plan - Annual IDCW | 2026-07-20 | ₹10.8539 | -0.04% |
| Bandhan Short Term Fund - Regular Plan - Annual IDCW | 2026-07-17 | ₹10.8583 | +0.01% |
| Bandhan Short Term Fund - Regular Plan - Annual IDCW | 2026-07-16 | ₹10.8568 | +0.08% |
| Bandhan Short Term Fund - Regular Plan - Annual IDCW | 2026-07-15 | ₹10.8483 | +0.05% |
| Bandhan Short Term Fund - Regular Plan - Annual IDCW | 2026-07-14 | ₹10.8431 | -0.21% |
| Bandhan Short Term Fund - Regular Plan - Annual IDCW | 2026-07-13 | ₹10.8658 | +0.02% |
| Bandhan Short Term Fund - Regular Plan - Annual IDCW | 2026-07-10 | ₹10.8636 | +0.10% |
| Bandhan Short Term Fund - Regular Plan - Annual IDCW | 2026-07-09 | ₹10.8529 | +0.04% |
| Bandhan Short Term Fund - Regular Plan - Annual IDCW | 2026-07-08 | ₹10.8491 | -0.22% |