BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW
Bandhan Mutual Fund₹10.0769
+0.04%
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 2026-11-02, its NAV is ₹10.0769 (+0.04% 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
Average AUM (July - September 2026)
₹ 2.59 lakh
Risk Metrics
CAGR 1Y
-0.06%
CAGR 3Y
-0.01%
CAGR since inception
0.09%
Return since inception
0.73%
Drawdown Duration 1Y
42 days
Drawdown Duration 3Y
42 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 - REGULAR PLAN WEEKLY IDCW | 2026-11-02 | ₹10.0769 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-10-31 | ₹10.0727 | -0.11% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-10-30 | ₹10.0839 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-10-29 | ₹10.0822 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-10-28 | ₹10.0798 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-10-27 | ₹10.0793 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-10-26 | ₹10.0766 | +0.07% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-10-23 | ₹10.0694 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-10-22 | ₹10.0686 | -0.03% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-10-21 | ₹10.0714 | -0.05% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-10-19 | ₹10.0766 | +0.06% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-10-16 | ₹10.0707 | -0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-10-15 | ₹10.0720 | -0.03% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-10-14 | ₹10.0750 | -0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-10-13 | ₹10.0756 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-10-12 | ₹10.0731 | -0.13% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-10-09 | ₹10.0861 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-10-08 | ₹10.0826 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-10-07 | ₹10.0803 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-10-06 | ₹10.0793 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-10-05 | ₹10.0785 | -0.06% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-10-01 | ₹10.0842 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-09-30 | ₹10.0805 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-09-29 | ₹10.0767 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-09-28 | ₹10.0753 | -0.03% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-09-25 | ₹10.0787 | -0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-09-24 | ₹10.0802 | -0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-09-23 | ₹10.0818 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-09-22 | ₹10.0789 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-09-21 | ₹10.0765 | -0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 2026-09-18 | ₹10.0781 | +0.02% |
| 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% |