BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW
Bandhan Mutual Fund₹10.0750
+0.02%
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 2026-09-17, its NAV is ₹10.0750 (+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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-08-19 | ₹10.0749 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-08-18 | ₹10.0732 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-08-17 | ₹10.0723 | -0.13% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-08-14 | ₹10.0850 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-08-13 | ₹10.0819 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-08-12 | ₹10.0794 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-08-11 | ₹10.0781 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-08-10 | ₹10.0755 | -0.12% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-08-07 | ₹10.0881 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-08-06 | ₹10.0856 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-08-05 | ₹10.0831 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-08-04 | ₹10.0791 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-08-03 | ₹10.0761 | -0.08% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-07-31 | ₹10.0843 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-07-30 | ₹10.0812 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-07-29 | ₹10.0804 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-07-28 | ₹10.0795 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-07-27 | ₹10.0777 | -0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-07-24 | ₹10.0799 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-07-23 | ₹10.0780 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-07-22 | ₹10.0759 | +0.00% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-07-21 | ₹10.0756 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-07-20 | ₹10.0717 | -0.07% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-07-17 | ₹10.0784 | +0.05% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-07-16 | ₹10.0734 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-07-15 | ₹10.0704 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-07-14 | ₹10.0685 | -0.04% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-07-13 | ₹10.0727 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-07-10 | ₹10.0706 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-07-09 | ₹10.0680 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 2026-07-08 | ₹10.0647 | -0.03% |