BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW
Bandhan Mutual Fund₹10.6635
+0.02%
BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF194KA14S6). As of 2026-09-17, its NAV is ₹10.6635 (+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
144192
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF194KA14S6
ISIN (Reinvest)
INF194KA15S3
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 QUARTERLY IDCW | 2026-09-17 | ₹10.6635 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-09-16 | ₹10.6616 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-09-15 | ₹10.6600 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-09-11 | ₹10.6574 | -0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-09-10 | ₹10.6591 | +0.00% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-09-09 | ₹10.6586 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-09-08 | ₹10.6575 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-09-07 | ₹10.6554 | +0.05% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-09-04 | ₹10.6496 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-09-03 | ₹10.6465 | +0.05% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-09-02 | ₹10.6413 | +0.07% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-09-01 | ₹10.6342 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-08-31 | ₹10.6305 | +0.06% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-08-28 | ₹10.6240 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-08-27 | ₹10.6227 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-08-25 | ₹10.6183 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-08-24 | ₹10.6138 | +0.05% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-08-21 | ₹10.6081 | -0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-08-20 | ₹10.6090 | -0.04% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-08-19 | ₹10.6136 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-08-18 | ₹10.6120 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-08-17 | ₹10.6111 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-08-14 | ₹10.6078 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-08-13 | ₹10.6046 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-08-12 | ₹10.6021 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-08-11 | ₹10.6009 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-08-10 | ₹10.5983 | +0.07% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-08-07 | ₹10.5914 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-08-06 | ₹10.5888 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-08-05 | ₹10.5863 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-08-04 | ₹10.5823 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-08-03 | ₹10.5791 | +0.07% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-07-31 | ₹10.5716 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-07-30 | ₹10.5685 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-07-29 | ₹10.5677 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-07-28 | ₹10.5667 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-07-27 | ₹10.5649 | +0.09% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-07-24 | ₹10.5556 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-07-23 | ₹10.5537 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-07-22 | ₹10.5517 | +0.00% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-07-21 | ₹10.5515 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-07-20 | ₹10.5474 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-07-17 | ₹10.5444 | +0.05% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-07-16 | ₹10.5394 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-07-15 | ₹10.5363 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-07-14 | ₹10.5345 | -0.04% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-07-13 | ₹10.5390 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-07-10 | ₹10.5352 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-07-09 | ₹10.5325 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 2026-07-08 | ₹10.5292 | -0.03% |