Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund₹48.8797
-0.01%
Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF209K01793). As of 2026-10-30, its NAV is ₹48.8797 (-0.01% 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
102767
Category
(Debt) Dynamic Term
Plan
Regular
Option
Growth
ISIN
INF209K01793
ISIN (Reinvest)
—
Launch Date
2004-09-10
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 87,767.05 lakh
Risk Metrics
CAGR 1Y
3.92%
CAGR 3Y
6.96%
CAGR since inception
7.63%
Return since inception
354.20%
Drawdown Duration 1Y
22 days
Drawdown Duration 3Y
83 days
Drawdown Duration 10Y
67 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan | 2026-10-30 | ₹48.8797 | -0.01% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan | 2026-10-29 | ₹48.8847 | +0.13% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan | 2026-10-28 | ₹48.8199 | -0.03% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan | 2026-10-27 | ₹48.8331 | +0.02% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan | 2026-10-26 | ₹48.8214 | +0.04% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan | 2026-10-23 | ₹48.8014 | -0.03% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan | 2026-10-22 | ₹48.8174 | -0.11% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan | 2026-10-21 | ₹48.8702 | -0.14% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan | 2026-10-19 | ₹48.9401 | +0.06% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan | 2026-10-16 | ₹48.9119 | +0.00% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan | 2026-10-15 | ₹48.9104 | +0.01% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan | 2026-10-14 | ₹48.9035 | -0.10% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan | 2026-10-13 | ₹48.9532 | +0.03% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan | 2026-10-12 | ₹48.9364 | -0.15% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan | 2026-10-09 | ₹49.0110 | +0.03% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan | 2026-10-08 | ₹48.9972 | -0.06% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan | 2026-10-07 | ₹49.0271 | +0.01% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan | 2026-10-06 | ₹49.0207 | -0.03% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan | 2026-10-05 | ₹49.0361 | +0.09% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan | 2026-10-01 | ₹48.9926 | -0.04% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan | 2026-09-30 | ₹49.0119 | +0.05% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan | 2026-09-29 | ₹48.9856 | +0.07% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan | 2026-09-28 | ₹48.9500 | -0.12% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan | 2026-09-25 | ₹49.0068 | -0.07% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan | 2026-09-24 | ₹49.0422 | -0.14% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan | 2026-09-23 | ₹49.1114 | +0.02% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan | 2026-09-22 | ₹49.1004 | +0.06% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan | 2026-09-21 | ₹49.0704 | +0.04% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan | 2026-09-18 | ₹49.0497 | +0.10% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan | 2026-09-17 | ₹48.9995 | +0.02% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan | 2026-09-16 | ₹48.9914 | +0.07% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan | 2026-09-15 | ₹48.9587 | -0.15% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan | 2026-09-11 | ₹49.0336 | -0.11% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan | 2026-09-10 | ₹49.0867 | -0.03% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan | 2026-09-09 | ₹49.1022 | +0.04% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan | 2026-09-08 | ₹49.0829 | -0.00% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan | 2026-09-07 | ₹49.0840 | +0.07% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan | 2026-09-04 | ₹49.0484 | +0.01% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan | 2026-09-03 | ₹49.0424 | +0.16% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan | 2026-09-02 | ₹48.9643 | +0.01% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan | 2026-09-01 | ₹48.9608 | +0.01% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan | 2026-08-31 | ₹48.9565 | -0.07% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan | 2026-08-28 | ₹48.9930 | -0.07% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan | 2026-08-27 | ₹49.0256 | -0.02% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan | 2026-08-25 | ₹49.0377 | +0.03% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan | 2026-08-24 | ₹49.0245 | +0.01% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan | 2026-08-21 | ₹49.0191 | -0.06% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan | 2026-08-20 | ₹49.0471 | -0.22% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan | 2026-08-19 | ₹49.1576 | +0.01% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan | 2026-08-18 | ₹49.1505 | -0.14% |