BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW
Bandhan Mutual Fund₹10.0519
0.00%
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF194KA12Q4). As of 2026-09-17, its NAV is ₹10.0519 (unchanged from the previous day). Full daily NAV history since 2018-07-19 is available below, along with a free JSON API.
Fund details
Scheme Code
144172
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
INF194KA12Q4
ISIN (Reinvest)
INF194KA13Q2
Launch Date
2018-07-06
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW | 2026-09-17 | ₹10.0519 | 0.00% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW | 2026-09-16 | ₹10.0519 | 0.00% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW | 2026-09-15 | ₹10.0519 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW | 2026-09-11 | ₹10.0502 | -0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW | 2026-09-10 | ₹10.0519 | 0.00% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW | 2026-09-09 | ₹10.0519 | 0.00% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW | 2026-09-08 | ₹10.0519 | 0.00% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW | 2026-09-07 | ₹10.0519 | 0.00% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW | 2026-09-04 | ₹10.0519 | 0.00% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW | 2026-09-03 | ₹10.0519 | 0.00% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW | 2026-09-02 | ₹10.0519 | 0.00% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW | 2026-09-01 | ₹10.0519 | 0.00% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW | 2026-08-31 | ₹10.0519 | 0.00% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW | 2026-08-28 | ₹10.0519 | 0.00% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW | 2026-08-27 | ₹10.0519 | 0.00% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW | 2026-08-25 | ₹10.0519 | +0.00% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW | 2026-08-24 | ₹10.0518 | +0.05% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW | 2026-08-21 | ₹10.0465 | -0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW | 2026-08-20 | ₹10.0475 | -0.04% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW | 2026-08-19 | ₹10.0519 | 0.00% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW | 2026-08-18 | ₹10.0519 | 0.00% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW | 2026-08-17 | ₹10.0519 | 0.00% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW | 2026-08-14 | ₹10.0519 | 0.00% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW | 2026-08-13 | ₹10.0519 | 0.00% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW | 2026-08-12 | ₹10.0519 | 0.00% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW | 2026-08-11 | ₹10.0519 | 0.00% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW | 2026-08-10 | ₹10.0519 | 0.00% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW | 2026-08-07 | ₹10.0519 | 0.00% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW | 2026-08-06 | ₹10.0519 | 0.00% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW | 2026-08-05 | ₹10.0519 | 0.00% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW | 2026-08-04 | ₹10.0519 | 0.00% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW | 2026-08-03 | ₹10.0519 | 0.00% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW | 2026-07-31 | ₹10.0519 | 0.00% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW | 2026-07-30 | ₹10.0519 | 0.00% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW | 2026-07-29 | ₹10.0519 | 0.00% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW | 2026-07-28 | ₹10.0519 | 0.00% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW | 2026-07-27 | ₹10.0519 | 0.00% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW | 2026-07-24 | ₹10.0519 | 0.00% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW | 2026-07-23 | ₹10.0519 | 0.00% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW | 2026-07-22 | ₹10.0519 | 0.00% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW | 2026-07-21 | ₹10.0519 | 0.00% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW | 2026-07-20 | ₹10.0519 | 0.00% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW | 2026-07-17 | ₹10.0519 | 0.00% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW | 2026-07-16 | ₹10.0519 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW | 2026-07-15 | ₹10.0492 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW | 2026-07-14 | ₹10.0475 | -0.04% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW | 2026-07-13 | ₹10.0519 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW | 2026-07-10 | ₹10.0497 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW | 2026-07-09 | ₹10.0472 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW | 2026-07-08 | ₹10.0441 | -0.03% |