BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW
Bandhan Mutual Fund₹10.0767
+0.02%
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF194KA15Q7). As of 2026-09-17, its NAV is ₹10.0767 (+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
144194
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
INF194KA15Q7
ISIN (Reinvest)
INF194KA16Q5
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 MONTHLY IDCW | 2026-09-17 | ₹10.0767 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-09-16 | ₹10.0750 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-09-15 | ₹10.0735 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-09-11 | ₹10.0712 | -0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-09-10 | ₹10.0730 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-09-09 | ₹10.0725 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-09-08 | ₹10.0715 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-09-07 | ₹10.0696 | +0.05% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-09-04 | ₹10.0642 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-09-03 | ₹10.0614 | +0.05% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-09-02 | ₹10.0565 | +0.07% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-09-01 | ₹10.0498 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-08-31 | ₹10.0464 | -0.45% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-08-28 | ₹10.0918 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-08-27 | ₹10.0906 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-08-25 | ₹10.0865 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-08-24 | ₹10.0823 | +0.05% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-08-21 | ₹10.0770 | -0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-08-20 | ₹10.0779 | -0.04% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-08-19 | ₹10.0824 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-08-18 | ₹10.0808 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-08-17 | ₹10.0800 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-08-14 | ₹10.0770 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-08-13 | ₹10.0740 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-08-12 | ₹10.0717 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-08-11 | ₹10.0707 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-08-10 | ₹10.0682 | +0.06% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-08-07 | ₹10.0619 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-08-06 | ₹10.0594 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-08-05 | ₹10.0571 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-08-04 | ₹10.0533 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-08-03 | ₹10.0504 | +0.07% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-07-31 | ₹10.0434 | -0.47% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-07-30 | ₹10.0907 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-07-29 | ₹10.0900 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-07-28 | ₹10.0892 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-07-27 | ₹10.0875 | +0.09% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-07-24 | ₹10.0788 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-07-23 | ₹10.0770 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-07-22 | ₹10.0751 | +0.00% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-07-21 | ₹10.0750 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-07-20 | ₹10.0711 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-07-17 | ₹10.0684 | +0.05% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-07-16 | ₹10.0637 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-07-15 | ₹10.0608 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-07-14 | ₹10.0591 | -0.04% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-07-13 | ₹10.0634 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-07-10 | ₹10.0599 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-07-09 | ₹10.0574 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 2026-07-08 | ₹10.0543 | -0.03% |