BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW
Bandhan Mutual Fund₹14.1483
+0.02%
BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF194KA17S9). As of 2026-09-17, its NAV is ₹14.1483 (+0.02% from the previous day). Full daily NAV history since 2018-08-06 is available below, along with a free JSON API.
Fund details
Scheme Code
144196
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF194KA17S9
ISIN (Reinvest)
INF194KA18S7
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 PERIODIC IDCW | 2026-09-17 | ₹14.1483 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW | 2026-09-16 | ₹14.1457 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW | 2026-09-15 | ₹14.1435 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW | 2026-09-11 | ₹14.1399 | -0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW | 2026-09-10 | ₹14.1422 | +0.00% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW | 2026-09-09 | ₹14.1415 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW | 2026-09-08 | ₹14.1400 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW | 2026-09-07 | ₹14.1372 | +0.06% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW | 2026-09-04 | ₹14.1293 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW | 2026-09-03 | ₹14.1252 | +0.05% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW | 2026-09-02 | ₹14.1183 | +0.07% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW | 2026-09-01 | ₹14.1088 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW | 2026-08-31 | ₹14.1038 | +0.06% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW | 2026-08-28 | ₹14.0952 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW | 2026-08-27 | ₹14.0934 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW | 2026-08-25 | ₹14.0876 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW | 2026-08-24 | ₹14.0815 | +0.05% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW | 2026-08-21 | ₹14.0738 | -0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW | 2026-08-20 | ₹14.0750 | -0.04% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW | 2026-08-19 | ₹14.0811 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW | 2026-08-18 | ₹14.0788 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW | 2026-08-17 | ₹14.0777 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW | 2026-08-14 | ₹14.0731 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW | 2026-08-13 | ₹14.0688 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW | 2026-08-12 | ₹14.0655 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW | 2026-08-11 | ₹14.0639 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW | 2026-08-10 | ₹14.0605 | +0.07% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW | 2026-08-07 | ₹14.0512 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW | 2026-08-06 | ₹14.0477 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW | 2026-08-05 | ₹14.0444 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW | 2026-08-04 | ₹14.0389 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW | 2026-08-03 | ₹14.0347 | +0.07% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW | 2026-07-31 | ₹14.0247 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW | 2026-07-30 | ₹14.0204 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW | 2026-07-29 | ₹14.0194 | +0.01% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW | 2026-07-28 | ₹14.0181 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW | 2026-07-27 | ₹14.0156 | +0.09% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW | 2026-07-24 | ₹14.0032 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW | 2026-07-23 | ₹14.0006 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW | 2026-07-22 | ₹13.9979 | +0.00% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW | 2026-07-21 | ₹13.9976 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW | 2026-07-20 | ₹13.9921 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW | 2026-07-17 | ₹13.9881 | +0.05% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW | 2026-07-16 | ₹13.9814 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW | 2026-07-15 | ₹13.9773 | +0.02% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW | 2026-07-14 | ₹13.9748 | -0.04% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW | 2026-07-13 | ₹13.9808 | +0.04% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW | 2026-07-10 | ₹13.9756 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW | 2026-07-09 | ₹13.9719 | +0.03% |
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW | 2026-07-08 | ₹13.9675 | -0.04% |