Bandhan Short Term Fund - Direct Plan - Annual IDCW
Bandhan Mutual Fund₹11.1655
+0.02%
Bandhan Short Term Fund - Direct Plan - Annual IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Short Term (ISIN INF194KA11L7). As of 2026-09-17, its NAV is ₹11.1655 (+0.02% from the previous day). Full daily NAV history since 2019-10-15 is available below, along with a free JSON API.
Fund details
Scheme Code
143369
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF194KA11L7
ISIN (Reinvest)
INF194KA12L5
Launch Date
2001-04-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bandhan Short Term Fund - Direct Plan - Annual IDCW | 2026-09-17 | ₹11.1655 | +0.02% |
| Bandhan Short Term Fund - Direct Plan - Annual IDCW | 2026-09-16 | ₹11.1632 | +0.04% |
| Bandhan Short Term Fund - Direct Plan - Annual IDCW | 2026-09-15 | ₹11.1591 | -0.05% |
| Bandhan Short Term Fund - Direct Plan - Annual IDCW | 2026-09-11 | ₹11.1652 | -0.06% |
| Bandhan Short Term Fund - Direct Plan - Annual IDCW | 2026-09-10 | ₹11.1718 | -0.01% |
| Bandhan Short Term Fund - Direct Plan - Annual IDCW | 2026-09-09 | ₹11.1732 | +0.02% |
| Bandhan Short Term Fund - Direct Plan - Annual IDCW | 2026-09-08 | ₹11.1705 | +0.01% |
| Bandhan Short Term Fund - Direct Plan - Annual IDCW | 2026-09-07 | ₹11.1698 | +0.06% |
| Bandhan Short Term Fund - Direct Plan - Annual IDCW | 2026-09-04 | ₹11.1629 | +0.05% |
| Bandhan Short Term Fund - Direct Plan - Annual IDCW | 2026-09-03 | ₹11.1576 | +0.11% |
| Bandhan Short Term Fund - Direct Plan - Annual IDCW | 2026-09-02 | ₹11.1458 | +0.06% |
| Bandhan Short Term Fund - Direct Plan - Annual IDCW | 2026-09-01 | ₹11.1391 | +0.03% |
| Bandhan Short Term Fund - Direct Plan - Annual IDCW | 2026-08-31 | ₹11.1360 | +0.04% |
| Bandhan Short Term Fund - Direct Plan - Annual IDCW | 2026-08-28 | ₹11.1320 | -0.03% |
| Bandhan Short Term Fund - Direct Plan - Annual IDCW | 2026-08-27 | ₹11.1348 | +0.01% |
| Bandhan Short Term Fund - Direct Plan - Annual IDCW | 2026-08-25 | ₹11.1336 | +0.03% |
| Bandhan Short Term Fund - Direct Plan - Annual IDCW | 2026-08-24 | ₹11.1299 | +0.04% |
| Bandhan Short Term Fund - Direct Plan - Annual IDCW | 2026-08-21 | ₹11.1254 | -0.06% |
| Bandhan Short Term Fund - Direct Plan - Annual IDCW | 2026-08-20 | ₹11.1326 | -0.18% |
| Bandhan Short Term Fund - Direct Plan - Annual IDCW | 2026-08-19 | ₹11.1525 | +0.00% |
| Bandhan Short Term Fund - Direct Plan - Annual IDCW | 2026-08-18 | ₹11.1523 | -0.03% |
| Bandhan Short Term Fund - Direct Plan - Annual IDCW | 2026-08-17 | ₹11.1558 | -0.08% |
| Bandhan Short Term Fund - Direct Plan - Annual IDCW | 2026-08-14 | ₹11.1643 | +0.04% |
| Bandhan Short Term Fund - Direct Plan - Annual IDCW | 2026-08-13 | ₹11.1603 | +0.07% |
| Bandhan Short Term Fund - Direct Plan - Annual IDCW | 2026-08-12 | ₹11.1524 | +0.05% |
| Bandhan Short Term Fund - Direct Plan - Annual IDCW | 2026-08-11 | ₹11.1463 | -0.03% |
| Bandhan Short Term Fund - Direct Plan - Annual IDCW | 2026-08-10 | ₹11.1501 | +0.12% |
| Bandhan Short Term Fund - Direct Plan - Annual IDCW | 2026-08-07 | ₹11.1372 | +0.05% |
| Bandhan Short Term Fund - Direct Plan - Annual IDCW | 2026-08-06 | ₹11.1312 | +0.07% |
| Bandhan Short Term Fund - Direct Plan - Annual IDCW | 2026-08-05 | ₹11.1234 | +0.09% |
| Bandhan Short Term Fund - Direct Plan - Annual IDCW | 2026-08-04 | ₹11.1136 | +0.03% |
| Bandhan Short Term Fund - Direct Plan - Annual IDCW | 2026-08-03 | ₹11.1108 | +0.07% |
| Bandhan Short Term Fund - Direct Plan - Annual IDCW | 2026-07-31 | ₹11.1028 | +0.04% |
| Bandhan Short Term Fund - Direct Plan - Annual IDCW | 2026-07-30 | ₹11.0986 | -0.04% |
| Bandhan Short Term Fund - Direct Plan - Annual IDCW | 2026-07-29 | ₹11.1026 | -0.03% |
| Bandhan Short Term Fund - Direct Plan - Annual IDCW | 2026-07-28 | ₹11.1064 | -0.02% |
| Bandhan Short Term Fund - Direct Plan - Annual IDCW | 2026-07-27 | ₹11.1083 | +0.22% |
| Bandhan Short Term Fund - Direct Plan - Annual IDCW | 2026-07-24 | ₹11.0840 | +0.04% |
| Bandhan Short Term Fund - Direct Plan - Annual IDCW | 2026-07-23 | ₹11.0797 | -0.03% |
| Bandhan Short Term Fund - Direct Plan - Annual IDCW | 2026-07-22 | ₹11.0829 | -0.04% |
| Bandhan Short Term Fund - Direct Plan - Annual IDCW | 2026-07-21 | ₹11.0877 | +0.05% |
| Bandhan Short Term Fund - Direct Plan - Annual IDCW | 2026-07-20 | ₹11.0822 | -0.04% |
| Bandhan Short Term Fund - Direct Plan - Annual IDCW | 2026-07-17 | ₹11.0863 | +0.02% |
| Bandhan Short Term Fund - Direct Plan - Annual IDCW | 2026-07-16 | ₹11.0846 | +0.08% |
| Bandhan Short Term Fund - Direct Plan - Annual IDCW | 2026-07-15 | ₹11.0758 | +0.05% |
| Bandhan Short Term Fund - Direct Plan - Annual IDCW | 2026-07-14 | ₹11.0704 | -0.21% |
| Bandhan Short Term Fund - Direct Plan - Annual IDCW | 2026-07-13 | ₹11.0933 | +0.02% |
| Bandhan Short Term Fund - Direct Plan - Annual IDCW | 2026-07-10 | ₹11.0907 | +0.10% |
| Bandhan Short Term Fund - Direct Plan - Annual IDCW | 2026-07-09 | ₹11.0796 | +0.04% |
| Bandhan Short Term Fund - Direct Plan - Annual IDCW | 2026-07-08 | ₹11.0756 | -0.22% |