Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.7862
+0.02%
Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF209K01819). As of 2026-09-17, its NAV is ₹10.7862 (+0.02% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
102766
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF209K01819
ISIN (Reinvest)
INF209K01DH6
Launch Date
2004-09-10
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW | 2026-09-17 | ₹10.7862 | +0.02% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW | 2026-09-16 | ₹10.7844 | +0.07% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW | 2026-09-15 | ₹10.7772 | -0.15% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW | 2026-09-11 | ₹10.7937 | -0.11% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW | 2026-09-10 | ₹10.8054 | -0.03% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW | 2026-09-09 | ₹10.8088 | +0.04% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW | 2026-09-08 | ₹10.8045 | -0.00% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW | 2026-09-07 | ₹10.8048 | +0.07% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW | 2026-09-04 | ₹10.7969 | +0.01% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW | 2026-09-03 | ₹10.7956 | +0.16% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW | 2026-09-02 | ₹10.7784 | +0.01% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW | 2026-09-01 | ₹10.7777 | +0.01% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW | 2026-08-31 | ₹10.7767 | -0.07% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW | 2026-08-28 | ₹10.7847 | -0.07% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW | 2026-08-27 | ₹10.7919 | -0.03% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW | 2026-08-25 | ₹10.7946 | +0.03% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW | 2026-08-24 | ₹10.7917 | +0.01% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW | 2026-08-21 | ₹10.7905 | -0.06% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW | 2026-08-20 | ₹10.7966 | -0.23% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW | 2026-08-19 | ₹10.8210 | +0.01% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW | 2026-08-18 | ₹10.8194 | -0.14% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW | 2026-08-17 | ₹10.8347 | -0.09% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW | 2026-08-14 | ₹10.8441 | +0.04% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW | 2026-08-13 | ₹10.8394 | +0.16% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW | 2026-08-12 | ₹10.8220 | +0.09% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW | 2026-08-11 | ₹10.8121 | -0.07% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW | 2026-08-10 | ₹10.8196 | +0.13% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW | 2026-08-07 | ₹10.8058 | +0.11% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW | 2026-08-06 | ₹10.7939 | +0.10% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW | 2026-08-05 | ₹10.7835 | +0.09% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW | 2026-08-04 | ₹10.7733 | +0.02% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW | 2026-08-03 | ₹10.7710 | +0.02% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW | 2026-07-31 | ₹10.7684 | +0.04% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW | 2026-07-30 | ₹10.7637 | -0.05% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW | 2026-07-29 | ₹10.7693 | -0.14% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW | 2026-07-28 | ₹10.7840 | +0.03% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW | 2026-07-27 | ₹10.7811 | +0.31% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW | 2026-07-24 | ₹10.7480 | +0.03% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW | 2026-07-23 | ₹10.7445 | -0.07% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW | 2026-07-22 | ₹10.7517 | -0.07% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW | 2026-07-21 | ₹10.7592 | +0.03% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW | 2026-07-20 | ₹10.7555 | -0.09% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW | 2026-07-17 | ₹10.7649 | -0.06% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW | 2026-07-16 | ₹10.7716 | +0.10% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW | 2026-07-15 | ₹10.7605 | +0.07% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW | 2026-07-14 | ₹10.7532 | -0.35% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW | 2026-07-13 | ₹10.7907 | +0.00% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW | 2026-07-10 | ₹10.7903 | +0.14% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW | 2026-07-09 | ₹10.7749 | +0.07% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW | 2026-07-08 | ₹10.7671 | -0.32% |