BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund₹16.6361
+0.01%
BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF194KA16R3). As of 2026-09-16, its NAV is ₹16.6361 (+0.01% 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
144173
Category
(Debt) Ultra Short Term
Plan
Direct
Option
Growth
ISIN
INF194KA16R3
ISIN (Reinvest)
—
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 - DIRECT PLAN GROWTH | 2026-09-16 | ₹16.6361 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-09-15 | ₹16.6336 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-09-11 | ₹16.6295 | -0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-09-10 | ₹16.6322 | +0.00% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-09-09 | ₹16.6315 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-09-08 | ₹16.6297 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-09-07 | ₹16.6265 | +0.06% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-09-04 | ₹16.6173 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-09-03 | ₹16.6125 | +0.05% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-09-02 | ₹16.6045 | +0.07% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-09-01 | ₹16.5933 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-08-31 | ₹16.5875 | +0.06% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-08-28 | ₹16.5774 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-08-27 | ₹16.5754 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-08-25 | ₹16.5686 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-08-24 | ₹16.5615 | +0.05% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-08-21 | ₹16.5525 | -0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-08-20 | ₹16.5540 | -0.04% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-08-19 | ₹16.5612 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-08-18 | ₹16.5586 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-08-17 | ₹16.5572 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-08-14 | ₹16.5520 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-08-13 | ₹16.5470 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-08-12 | ₹16.5432 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-08-11 | ₹16.5413 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-08-10 | ₹16.5373 | +0.07% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-08-07 | ₹16.5265 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-08-06 | ₹16.5224 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-08-05 | ₹16.5186 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-08-04 | ₹16.5122 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-08-03 | ₹16.5073 | +0.07% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-07-31 | ₹16.4956 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-07-30 | ₹16.4906 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-07-29 | ₹16.4894 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-07-28 | ₹16.4879 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-07-27 | ₹16.4851 | +0.09% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-07-24 | ₹16.4706 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-07-23 | ₹16.4676 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-07-22 | ₹16.4645 | +0.00% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-07-21 | ₹16.4642 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-07-20 | ₹16.4577 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-07-17 | ₹16.4531 | +0.05% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-07-16 | ₹16.4453 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-07-15 | ₹16.4404 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-07-14 | ₹16.4376 | -0.04% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-07-13 | ₹16.4446 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-07-10 | ₹16.4386 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-07-09 | ₹16.4344 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-07-08 | ₹16.4292 | -0.03% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2026-07-07 | ₹16.4349 | -0.04% |