Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund₹11.1806
+0.07%
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 2026-09-16, its NAV is ₹11.1806 (+0.07% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-08-17 | ₹11.2683 | -0.08% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-08-14 | ₹11.2776 | +0.05% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-08-13 | ₹11.2725 | +0.16% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-08-12 | ₹11.2543 | +0.09% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-08-11 | ₹11.2438 | -0.07% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-08-10 | ₹11.2514 | +0.13% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-08-07 | ₹11.2365 | +0.11% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-08-06 | ₹11.2239 | +0.10% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-08-05 | ₹11.2130 | +0.10% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-08-04 | ₹11.2021 | +0.02% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-08-03 | ₹11.1996 | -0.39% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-07-31 | ₹11.2431 | +0.05% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-07-30 | ₹11.2380 | -0.05% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-07-29 | ₹11.2438 | -0.13% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-07-28 | ₹11.2589 | +0.03% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-07-27 | ₹11.2557 | +0.31% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-07-24 | ₹11.2206 | +0.03% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-07-23 | ₹11.2167 | -0.07% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-07-22 | ₹11.2241 | -0.07% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-07-21 | ₹11.2318 | +0.04% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-07-20 | ₹11.2277 | -0.08% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-07-17 | ₹11.2370 | -0.06% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-07-16 | ₹11.2438 | +0.10% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-07-15 | ₹11.2321 | +0.07% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-07-14 | ₹11.2242 | -0.35% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-07-13 | ₹11.2632 | +0.01% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-07-10 | ₹11.2623 | +0.15% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-07-09 | ₹11.2458 | +0.07% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-07-08 | ₹11.2375 | -0.32% |
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW | 2026-07-07 | ₹11.2731 | -0.09% |