BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW
Bandhan Mutual Fund₹10.0763
+0.02%
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF194KA14R8). As of 2026-09-17, its NAV is ₹10.0763 (+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
144189
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
INF194KA14R8
ISIN (Reinvest)
INF194KA15R5
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 WEEKLY IDCW | 2026-09-17 | ₹10.0763 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-09-16 | ₹10.0745 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-09-15 | ₹10.0731 | -0.05% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-09-11 | ₹10.0779 | -0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-09-10 | ₹10.0796 | +0.00% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-09-09 | ₹10.0792 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-09-08 | ₹10.0781 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-09-07 | ₹10.0762 | -0.18% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-09-04 | ₹10.0947 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-09-03 | ₹10.0918 | +0.05% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-09-02 | ₹10.0870 | +0.07% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-09-01 | ₹10.0802 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-08-31 | ₹10.0768 | -0.09% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-08-28 | ₹10.0855 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-08-27 | ₹10.0843 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-08-25 | ₹10.0803 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-08-24 | ₹10.0761 | +0.05% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-08-21 | ₹10.0707 | -0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-08-20 | ₹10.0717 | -0.04% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-08-19 | ₹10.0761 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-08-18 | ₹10.0746 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-08-17 | ₹10.0738 | -0.12% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-08-14 | ₹10.0860 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-08-13 | ₹10.0830 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-08-12 | ₹10.0807 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-08-11 | ₹10.0796 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-08-10 | ₹10.0772 | -0.12% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-08-07 | ₹10.0893 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-08-06 | ₹10.0869 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-08-05 | ₹10.0846 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-08-04 | ₹10.0807 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-08-03 | ₹10.0778 | -0.08% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-07-31 | ₹10.0857 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-07-30 | ₹10.0827 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-07-29 | ₹10.0820 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-07-28 | ₹10.0812 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-07-27 | ₹10.0795 | -0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-07-24 | ₹10.0812 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-07-23 | ₹10.0793 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-07-22 | ₹10.0775 | +0.00% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-07-21 | ₹10.0774 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-07-20 | ₹10.0735 | -0.06% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-07-17 | ₹10.0793 | +0.05% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-07-16 | ₹10.0746 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-07-15 | ₹10.0717 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-07-14 | ₹10.0700 | -0.04% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-07-13 | ₹10.0743 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-07-10 | ₹10.0717 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-07-09 | ₹10.0692 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-07-08 | ₹10.0661 | -0.03% |