BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW
Bandhan Mutual Fund₹10.0752
+0.04%
BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF194KA10T2). As of 2026-11-02, its NAV is ₹10.0752 (+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
144191
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF194KA10T2
ISIN (Reinvest)
INF194KA11T0
Launch Date
2018-07-06
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.01 lakh
Risk Metrics
CAGR 1Y
-0.06%
CAGR 3Y
-0.01%
CAGR since inception
0.09%
Return since inception
0.72%
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 - DIRECT PLAN- WEEKLY IDCW | 2026-11-02 | ₹10.0752 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-10-31 | ₹10.0708 | -0.12% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-10-30 | ₹10.0834 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-10-29 | ₹10.0816 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-10-28 | ₹10.0791 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-10-27 | ₹10.0785 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-10-26 | ₹10.0756 | +0.07% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-10-23 | ₹10.0681 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-10-22 | ₹10.0671 | -0.03% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-10-21 | ₹10.0699 | -0.05% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-10-19 | ₹10.0749 | +0.05% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-10-16 | ₹10.0694 | -0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-10-15 | ₹10.0706 | -0.03% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-10-14 | ₹10.0734 | -0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-10-13 | ₹10.0740 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-10-12 | ₹10.0714 | -0.14% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-10-09 | ₹10.0852 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-10-08 | ₹10.0816 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-10-07 | ₹10.0791 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-10-06 | ₹10.0781 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-10-05 | ₹10.0771 | -0.06% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-10-01 | ₹10.0831 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-09-30 | ₹10.0792 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-09-29 | ₹10.0753 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-09-28 | ₹10.0737 | -0.04% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-09-25 | ₹10.0774 | -0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-09-24 | ₹10.0787 | -0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-09-23 | ₹10.0801 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-09-22 | ₹10.0770 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-09-21 | ₹10.0746 | -0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-09-18 | ₹10.0770 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-09-17 | ₹10.0750 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-09-16 | ₹10.0731 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-09-15 | ₹10.0715 | -0.05% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-09-11 | ₹10.0766 | -0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-09-10 | ₹10.0781 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-09-09 | ₹10.0776 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-09-08 | ₹10.0765 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-09-07 | ₹10.0745 | -0.19% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-09-04 | ₹10.0937 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-09-03 | ₹10.0907 | +0.05% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-09-02 | ₹10.0857 | +0.07% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-09-01 | ₹10.0787 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-08-31 | ₹10.0751 | -0.09% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-08-28 | ₹10.0844 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-08-27 | ₹10.0830 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-08-25 | ₹10.0788 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-08-24 | ₹10.0744 | +0.05% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-08-21 | ₹10.0698 | -0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-08-20 | ₹10.0706 | -0.04% |