BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW
Bandhan Mutual Fund₹10.0367
-0.02%
BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF194KA18R9). As of 2026-11-02, its NAV is ₹10.0367 (-0.02% 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
144174
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF194KA18R9
ISIN (Reinvest)
INF194KA19R7
Launch Date
2018-07-06
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1.87 lakh
Risk Metrics
CAGR 1Y
0.00%
CAGR 3Y
0.00%
CAGR since inception
0.04%
Return since inception
0.37%
Drawdown Duration 1Y
173 days
Drawdown Duration 3Y
782 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW | 2026-11-02 | ₹10.0367 | -0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW | 2026-10-31 | ₹10.0386 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW | 2026-10-30 | ₹10.0367 | 0.00% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW | 2026-10-29 | ₹10.0367 | 0.00% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW | 2026-10-28 | ₹10.0367 | 0.00% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW | 2026-10-27 | ₹10.0367 | 0.00% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW | 2026-10-26 | ₹10.0367 | +0.07% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW | 2026-10-23 | ₹10.0297 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW | 2026-10-22 | ₹10.0288 | -0.03% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW | 2026-10-21 | ₹10.0317 | -0.05% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW | 2026-10-19 | ₹10.0367 | +0.05% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW | 2026-10-16 | ₹10.0319 | -0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW | 2026-10-15 | ₹10.0332 | -0.03% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW | 2026-10-14 | ₹10.0361 | -0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW | 2026-10-13 | ₹10.0367 | 0.00% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW | 2026-10-12 | ₹10.0367 | 0.00% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW | 2026-10-09 | ₹10.0367 | 0.00% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW | 2026-10-08 | ₹10.0367 | 0.00% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW | 2026-10-07 | ₹10.0367 | 0.00% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW | 2026-10-06 | ₹10.0367 | 0.00% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW | 2026-10-05 | ₹10.0367 | 0.00% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW | 2026-10-01 | ₹10.0367 | 0.00% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW | 2026-09-30 | ₹10.0367 | 0.00% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW | 2026-09-29 | ₹10.0367 | 0.00% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW | 2026-09-28 | ₹10.0367 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW | 2026-09-25 | ₹10.0338 | -0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW | 2026-09-24 | ₹10.0351 | -0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW | 2026-09-23 | ₹10.0367 | 0.00% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW | 2026-09-22 | ₹10.0367 | 0.00% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW | 2026-09-21 | ₹10.0367 | 0.00% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW | 2026-09-18 | ₹10.0367 | 0.00% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW | 2026-09-17 | ₹10.0367 | 0.00% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW | 2026-09-16 | ₹10.0367 | 0.00% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW | 2026-09-15 | ₹10.0367 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW | 2026-09-11 | ₹10.0351 | -0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW | 2026-09-10 | ₹10.0367 | 0.00% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW | 2026-09-09 | ₹10.0367 | 0.00% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW | 2026-09-08 | ₹10.0367 | 0.00% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW | 2026-09-07 | ₹10.0367 | 0.00% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW | 2026-09-04 | ₹10.0367 | 0.00% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW | 2026-09-03 | ₹10.0367 | 0.00% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW | 2026-09-02 | ₹10.0367 | 0.00% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW | 2026-09-01 | ₹10.0367 | 0.00% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW | 2026-08-31 | ₹10.0367 | 0.00% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW | 2026-08-28 | ₹10.0367 | 0.00% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW | 2026-08-27 | ₹10.0367 | 0.00% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW | 2026-08-25 | ₹10.0367 | 0.00% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW | 2026-08-24 | ₹10.0367 | +0.05% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW | 2026-08-21 | ₹10.0314 | -0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW | 2026-08-20 | ₹10.0323 | -0.04% |