Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund₹10.6666
+0.02%
Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF209K01801). As of 2026-09-17, its NAV is ₹10.6666 (+0.02% from the previous day). Full daily NAV history since 2008-12-05 is available below, along with a free JSON API.
Fund details
Scheme Code
111521
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF209K01801
ISIN (Reinvest)
INF209K01DG8
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 - MONTHLY IDCW | 2026-09-17 | ₹10.6666 | +0.02% |
| Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW | 2026-09-16 | ₹10.6649 | +0.07% |
| Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW | 2026-09-15 | ₹10.6578 | -0.15% |
| Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW | 2026-09-11 | ₹10.6741 | -0.11% |
| Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW | 2026-09-10 | ₹10.6856 | -0.03% |
| Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW | 2026-09-09 | ₹10.6890 | +0.04% |
| Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW | 2026-09-08 | ₹10.6848 | -0.00% |
| Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW | 2026-09-07 | ₹10.6850 | +0.07% |
| Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW | 2026-09-04 | ₹10.6773 | +0.01% |
| Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW | 2026-09-03 | ₹10.6760 | +0.16% |
| Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW | 2026-09-02 | ₹10.6590 | +0.01% |
| Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW | 2026-09-01 | ₹10.6582 | +0.01% |
| Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW | 2026-08-31 | ₹10.6573 | -0.44% |
| Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW | 2026-08-28 | ₹10.7041 | -0.07% |
| Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW | 2026-08-27 | ₹10.7113 | -0.02% |
| Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW | 2026-08-25 | ₹10.7139 | +0.03% |
| Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW | 2026-08-24 | ₹10.7110 | +0.01% |
| Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW | 2026-08-21 | ₹10.7099 | -0.06% |
| Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW | 2026-08-20 | ₹10.7160 | -0.22% |
| Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW | 2026-08-19 | ₹10.7401 | +0.01% |
| Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW | 2026-08-18 | ₹10.7386 | -0.14% |
| Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW | 2026-08-17 | ₹10.7537 | -0.09% |
| Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW | 2026-08-14 | ₹10.7630 | +0.04% |
| Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW | 2026-08-13 | ₹10.7583 | +0.16% |
| Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW | 2026-08-12 | ₹10.7411 | +0.09% |
| Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW | 2026-08-11 | ₹10.7313 | -0.07% |
| Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW | 2026-08-10 | ₹10.7388 | +0.13% |
| Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW | 2026-08-07 | ₹10.7250 | +0.11% |
| Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW | 2026-08-06 | ₹10.7132 | +0.10% |
| Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW | 2026-08-05 | ₹10.7030 | +0.10% |
| Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW | 2026-08-04 | ₹10.6927 | +0.02% |
| Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW | 2026-08-03 | ₹10.6905 | -0.39% |
| Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW | 2026-07-31 | ₹10.7326 | +0.04% |
| Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW | 2026-07-30 | ₹10.7279 | -0.05% |
| Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW | 2026-07-29 | ₹10.7335 | -0.14% |
| Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW | 2026-07-28 | ₹10.7481 | +0.03% |
| Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW | 2026-07-27 | ₹10.7453 | +0.31% |
| Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW | 2026-07-24 | ₹10.7123 | +0.03% |
| Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW | 2026-07-23 | ₹10.7088 | -0.07% |
| Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW | 2026-07-22 | ₹10.7159 | -0.07% |
| Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW | 2026-07-21 | ₹10.7234 | +0.03% |
| Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW | 2026-07-20 | ₹10.7197 | -0.09% |
| Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW | 2026-07-17 | ₹10.7291 | -0.06% |
| Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW | 2026-07-16 | ₹10.7358 | +0.10% |
| Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW | 2026-07-15 | ₹10.7248 | +0.07% |
| Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW | 2026-07-14 | ₹10.7175 | -0.35% |
| Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW | 2026-07-13 | ₹10.7548 | +0.00% |
| Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW | 2026-07-10 | ₹10.7545 | +0.15% |
| Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW | 2026-07-09 | ₹10.7389 | +0.07% |
| Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW | 2026-07-08 | ₹10.7311 | -0.32% |