BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW
Bandhan Mutual Fund₹13.8029
+0.02%
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF194KA11R4). As of 2026-09-17, its NAV is ₹13.8029 (+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
144193
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
INF194KA11R4
ISIN (Reinvest)
INF194KA12R2
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 PERIODIC IDCW | 2026-09-17 | ₹13.8029 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-09-16 | ₹13.8005 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-09-15 | ₹13.7985 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-09-11 | ₹13.7954 | -0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-09-10 | ₹13.7977 | +0.00% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-09-09 | ₹13.7972 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-09-08 | ₹13.7958 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-09-07 | ₹13.7932 | +0.05% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-09-04 | ₹13.7858 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-09-03 | ₹13.7819 | +0.05% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-09-02 | ₹13.7753 | +0.07% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-09-01 | ₹13.7661 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-08-31 | ₹13.7613 | +0.06% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-08-28 | ₹13.7532 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-08-27 | ₹13.7515 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-08-25 | ₹13.7460 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-08-24 | ₹13.7402 | +0.05% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-08-21 | ₹13.7329 | -0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-08-20 | ₹13.7342 | -0.04% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-08-19 | ₹13.7403 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-08-18 | ₹13.7382 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-08-17 | ₹13.7371 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-08-14 | ₹13.7330 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-08-13 | ₹13.7289 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-08-12 | ₹13.7258 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-08-11 | ₹13.7244 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-08-10 | ₹13.7211 | +0.06% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-08-07 | ₹13.7123 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-08-06 | ₹13.7090 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-08-05 | ₹13.7059 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-08-04 | ₹13.7007 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-08-03 | ₹13.6967 | +0.07% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-07-31 | ₹13.6872 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-07-30 | ₹13.6831 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-07-29 | ₹13.6822 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-07-28 | ₹13.6811 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-07-27 | ₹13.6787 | +0.09% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-07-24 | ₹13.6670 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-07-23 | ₹13.6645 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-07-22 | ₹13.6620 | +0.00% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-07-21 | ₹13.6618 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-07-20 | ₹13.6565 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-07-17 | ₹13.6529 | +0.05% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-07-16 | ₹13.6465 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-07-15 | ₹13.6425 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-07-14 | ₹13.6402 | -0.04% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-07-13 | ₹13.6462 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-07-10 | ₹13.6414 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-07-09 | ₹13.6379 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 2026-07-08 | ₹13.6337 | -0.04% |