BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW
Bandhan Mutual Fund₹10.0721
+0.02%
BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF194KA11S2). As of 2026-09-17, its NAV is ₹10.0721 (+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
144195
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF194KA11S2
ISIN (Reinvest)
INF194KA12S0
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 -MONTHLY IDCW | 2026-09-17 | ₹10.0721 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-09-16 | ₹10.0703 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-09-15 | ₹10.0688 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-09-11 | ₹10.0663 | -0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-09-10 | ₹10.0680 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-09-09 | ₹10.0675 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-09-08 | ₹10.0665 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-09-07 | ₹10.0645 | +0.06% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-09-04 | ₹10.0589 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-09-03 | ₹10.0561 | +0.05% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-09-02 | ₹10.0512 | +0.07% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-09-01 | ₹10.0444 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-08-31 | ₹10.0409 | -0.46% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-08-28 | ₹10.0876 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-08-27 | ₹10.0863 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-08-25 | ₹10.0822 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-08-24 | ₹10.0779 | +0.05% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-08-21 | ₹10.0724 | -0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-08-20 | ₹10.0733 | -0.04% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-08-19 | ₹10.0777 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-08-18 | ₹10.0761 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-08-17 | ₹10.0753 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-08-14 | ₹10.0721 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-08-13 | ₹10.0691 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-08-12 | ₹10.0668 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-08-11 | ₹10.0656 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-08-10 | ₹10.0632 | +0.07% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-08-07 | ₹10.0566 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-08-06 | ₹10.0541 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-08-05 | ₹10.0518 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-08-04 | ₹10.0479 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-08-03 | ₹10.0449 | +0.07% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-07-31 | ₹10.0378 | -0.48% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-07-30 | ₹10.0866 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-07-29 | ₹10.0859 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-07-28 | ₹10.0850 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-07-27 | ₹10.0832 | +0.09% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-07-24 | ₹10.0744 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-07-23 | ₹10.0726 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-07-22 | ₹10.0707 | +0.00% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-07-21 | ₹10.0705 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-07-20 | ₹10.0665 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-07-17 | ₹10.0637 | +0.05% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-07-16 | ₹10.0589 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-07-15 | ₹10.0560 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-07-14 | ₹10.0542 | -0.04% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-07-13 | ₹10.0585 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-07-10 | ₹10.0549 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-07-09 | ₹10.0523 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 2026-07-08 | ₹10.0491 | -0.03% |