Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹11.1174
+0.02%
Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF209K01R88). As of 2026-09-17, its NAV is ₹11.1174 (+0.02% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119502
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF209K01R88
ISIN (Reinvest)
—
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 -Direct - Quarterly IDCW | 2026-09-17 | ₹11.1174 | +0.02% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW | 2026-09-16 | ₹11.1154 | +0.07% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW | 2026-09-15 | ₹11.1078 | -0.15% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW | 2026-09-11 | ₹11.1241 | -0.11% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW | 2026-09-10 | ₹11.1359 | -0.03% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW | 2026-09-09 | ₹11.1393 | +0.04% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW | 2026-09-08 | ₹11.1347 | -0.00% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW | 2026-09-07 | ₹11.1348 | +0.08% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW | 2026-09-04 | ₹11.1262 | +0.01% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW | 2026-09-03 | ₹11.1246 | +0.16% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW | 2026-09-02 | ₹11.1068 | +0.01% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW | 2026-09-01 | ₹11.1058 | +0.01% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW | 2026-08-31 | ₹11.1046 | -0.07% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW | 2026-08-28 | ₹11.1124 | -0.06% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW | 2026-08-27 | ₹11.1196 | -0.02% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW | 2026-08-25 | ₹11.1220 | +0.03% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW | 2026-08-24 | ₹11.1188 | +0.02% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW | 2026-08-21 | ₹11.1171 | -0.05% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW | 2026-08-20 | ₹11.1232 | -0.22% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW | 2026-08-19 | ₹11.1481 | +0.02% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW | 2026-08-18 | ₹11.1463 | -0.14% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW | 2026-08-17 | ₹11.1618 | -0.08% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW | 2026-08-14 | ₹11.1710 | +0.04% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW | 2026-08-13 | ₹11.1660 | +0.16% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW | 2026-08-12 | ₹11.1479 | +0.09% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW | 2026-08-11 | ₹11.1375 | -0.07% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW | 2026-08-10 | ₹11.1451 | +0.13% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW | 2026-08-07 | ₹11.1303 | +0.11% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW | 2026-08-06 | ₹11.1179 | +0.10% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW | 2026-08-05 | ₹11.1070 | +0.10% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW | 2026-08-04 | ₹11.0963 | +0.02% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW | 2026-08-03 | ₹11.0938 | +0.03% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW | 2026-07-31 | ₹11.0905 | +0.05% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW | 2026-07-30 | ₹11.0855 | -0.05% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW | 2026-07-29 | ₹11.0911 | -0.13% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW | 2026-07-28 | ₹11.1060 | +0.03% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW | 2026-07-27 | ₹11.1029 | +0.31% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW | 2026-07-24 | ₹11.0683 | +0.03% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW | 2026-07-23 | ₹11.0645 | -0.07% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW | 2026-07-22 | ₹11.0717 | -0.07% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW | 2026-07-21 | ₹11.0793 | +0.04% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW | 2026-07-20 | ₹11.0753 | -0.08% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW | 2026-07-17 | ₹11.0845 | -0.06% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW | 2026-07-16 | ₹11.0911 | +0.10% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW | 2026-07-15 | ₹11.0796 | +0.07% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW | 2026-07-14 | ₹11.0719 | -0.35% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW | 2026-07-13 | ₹11.1103 | +0.01% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW | 2026-07-10 | ₹11.1094 | +0.15% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW | 2026-07-09 | ₹11.0932 | +0.07% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW | 2026-07-08 | ₹11.0849 | -0.32% |