BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW
Bandhan Mutual Fund₹10.6423
+0.02%
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF194KA18Q1). As of 2026-09-17, its NAV is ₹10.6423 (+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
144190
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
INF194KA18Q1
ISIN (Reinvest)
INF194KA19Q9
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 QUARTERLY IDCW | 2026-09-17 | ₹10.6423 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-09-16 | ₹10.6404 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-09-15 | ₹10.6389 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-09-11 | ₹10.6365 | -0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-09-10 | ₹10.6383 | +0.00% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-09-09 | ₹10.6379 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-09-08 | ₹10.6368 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-09-07 | ₹10.6348 | +0.05% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-09-04 | ₹10.6291 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-09-03 | ₹10.6261 | +0.05% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-09-02 | ₹10.6210 | +0.07% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-09-01 | ₹10.6139 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-08-31 | ₹10.6102 | +0.06% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-08-28 | ₹10.6040 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-08-27 | ₹10.6027 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-08-25 | ₹10.5985 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-08-24 | ₹10.5940 | +0.05% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-08-21 | ₹10.5884 | -0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-08-20 | ₹10.5894 | -0.04% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-08-19 | ₹10.5941 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-08-18 | ₹10.5925 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-08-17 | ₹10.5917 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-08-14 | ₹10.5885 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-08-13 | ₹10.5854 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-08-12 | ₹10.5829 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-08-11 | ₹10.5818 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-08-10 | ₹10.5793 | +0.06% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-08-07 | ₹10.5726 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-08-06 | ₹10.5700 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-08-05 | ₹10.5676 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-08-04 | ₹10.5636 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-08-03 | ₹10.5605 | +0.07% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-07-31 | ₹10.5532 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-07-30 | ₹10.5501 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-07-29 | ₹10.5493 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-07-28 | ₹10.5485 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-07-27 | ₹10.5467 | +0.09% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-07-24 | ₹10.5376 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-07-23 | ₹10.5357 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-07-22 | ₹10.5337 | +0.00% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-07-21 | ₹10.5336 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-07-20 | ₹10.5295 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-07-17 | ₹10.5267 | +0.05% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-07-16 | ₹10.5218 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-07-15 | ₹10.5187 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-07-14 | ₹10.5169 | -0.04% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-07-13 | ₹10.5215 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-07-10 | ₹10.5178 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-07-09 | ₹10.5151 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 2026-07-08 | ₹10.5119 | -0.04% |