Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund₹11.1223
-0.01%
Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF209K01R62). As of 2026-10-30, its NAV is ₹11.1223 (-0.01% 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
119503
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF209K01R62
ISIN (Reinvest)
—
Launch Date
2004-09-10
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 36.85 lakh
Risk Metrics
CAGR 1Y
-0.67%
CAGR 3Y
1.51%
CAGR since inception
0.36%
Return since inception
5.10%
Drawdown Duration 1Y
127 days
Drawdown Duration 3Y
308 days
Drawdown Duration 10Y
1215 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-10-30 | ₹11.1223 | -0.01% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-10-29 | ₹11.1232 | +0.13% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-10-28 | ₹11.1083 | -0.03% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-10-27 | ₹11.1112 | +0.03% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-10-26 | ₹11.1083 | +0.05% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-10-23 | ₹11.1032 | -0.03% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-10-22 | ₹11.1067 | -0.11% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-10-21 | ₹11.1185 | -0.14% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-10-19 | ₹11.1341 | +0.06% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-10-16 | ₹11.1271 | +0.00% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-10-15 | ₹11.1266 | +0.02% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-10-14 | ₹11.1249 | -0.10% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-10-13 | ₹11.1360 | +0.04% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-10-12 | ₹11.1320 | -0.15% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-10-09 | ₹11.1484 | +0.03% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-10-08 | ₹11.1451 | -0.06% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-10-07 | ₹11.1517 | +0.01% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-10-06 | ₹11.1501 | -0.03% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-10-05 | ₹11.1534 | +0.10% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-10-01 | ₹11.1428 | -0.04% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-09-30 | ₹11.1470 | +0.05% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-09-29 | ₹11.1409 | +0.07% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-09-28 | ₹11.1326 | -0.47% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-09-25 | ₹11.1857 | -0.07% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-09-24 | ₹11.1936 | -0.14% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-09-23 | ₹11.2092 | +0.02% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-09-22 | ₹11.2066 | +0.06% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-09-21 | ₹11.1995 | +0.05% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-09-18 | ₹11.1943 | +0.10% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-09-17 | ₹11.1826 | +0.02% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-09-16 | ₹11.1806 | +0.07% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-09-15 | ₹11.1730 | -0.15% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-09-11 | ₹11.1893 | -0.11% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-09-10 | ₹11.2013 | -0.03% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-09-09 | ₹11.2046 | +0.04% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-09-08 | ₹11.2000 | -0.00% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-09-07 | ₹11.2001 | +0.08% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-09-04 | ₹11.1914 | +0.01% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-09-03 | ₹11.1899 | +0.16% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-09-02 | ₹11.1719 | +0.01% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-09-01 | ₹11.1709 | +0.01% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-08-31 | ₹11.1698 | -0.43% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-08-28 | ₹11.2184 | -0.07% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-08-27 | ₹11.2257 | -0.02% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-08-25 | ₹11.2281 | +0.03% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-08-24 | ₹11.2249 | +0.02% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-08-21 | ₹11.2231 | -0.06% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-08-20 | ₹11.2293 | -0.22% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-08-19 | ₹11.2545 | +0.02% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-08-18 | ₹11.2527 | -0.14% |