Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund₹52.9372
+0.02%
Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF209K01N82). As of 2026-09-17, its NAV is ₹52.9372 (+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
119505
Category
(Debt) Dynamic Term
Plan
Direct
Option
Growth
ISIN
INF209K01N82
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 - Growth - Direct Plan | 2026-09-17 | ₹52.9372 | +0.02% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan | 2026-09-16 | ₹52.9277 | +0.07% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan | 2026-09-15 | ₹52.8915 | -0.15% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan | 2026-09-11 | ₹52.9691 | -0.11% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan | 2026-09-10 | ₹53.0255 | -0.03% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan | 2026-09-09 | ₹53.0414 | +0.04% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan | 2026-09-08 | ₹53.0197 | -0.00% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan | 2026-09-07 | ₹53.0201 | +0.08% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan | 2026-09-04 | ₹52.9791 | +0.01% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan | 2026-09-03 | ₹52.9718 | +0.16% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan | 2026-09-02 | ₹52.8866 | +0.01% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan | 2026-09-01 | ₹52.8820 | +0.01% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan | 2026-08-31 | ₹52.8764 | -0.07% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan | 2026-08-28 | ₹52.9133 | -0.07% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan | 2026-08-27 | ₹52.9477 | -0.02% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan | 2026-08-25 | ₹52.9590 | +0.03% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan | 2026-08-24 | ₹52.9440 | +0.02% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan | 2026-08-21 | ₹52.9356 | -0.06% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan | 2026-08-20 | ₹52.9650 | -0.22% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan | 2026-08-19 | ₹53.0834 | +0.02% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan | 2026-08-18 | ₹53.0749 | -0.14% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan | 2026-08-17 | ₹53.1489 | -0.08% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan | 2026-08-14 | ₹53.1925 | +0.05% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan | 2026-08-13 | ₹53.1685 | +0.16% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan | 2026-08-12 | ₹53.0826 | +0.09% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan | 2026-08-11 | ₹53.0330 | -0.07% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan | 2026-08-10 | ₹53.0692 | +0.13% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan | 2026-08-07 | ₹52.9988 | +0.11% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan | 2026-08-06 | ₹52.9395 | +0.10% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan | 2026-08-05 | ₹52.8880 | +0.10% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan | 2026-08-04 | ₹52.8367 | +0.02% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan | 2026-08-03 | ₹52.8248 | +0.03% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan | 2026-07-31 | ₹52.8093 | +0.05% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan | 2026-07-30 | ₹52.7855 | -0.05% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan | 2026-07-29 | ₹52.8123 | -0.13% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan | 2026-07-28 | ₹52.8833 | +0.03% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan | 2026-07-27 | ₹52.8684 | +0.31% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan | 2026-07-24 | ₹52.7036 | +0.03% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan | 2026-07-23 | ₹52.6854 | -0.07% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan | 2026-07-22 | ₹52.7199 | -0.07% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan | 2026-07-21 | ₹52.7559 | +0.04% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan | 2026-07-20 | ₹52.7368 | -0.08% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan | 2026-07-17 | ₹52.7806 | -0.06% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan | 2026-07-16 | ₹52.8123 | +0.10% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan | 2026-07-15 | ₹52.7574 | +0.07% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan | 2026-07-14 | ₹52.7206 | -0.35% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan | 2026-07-13 | ₹52.9034 | +0.01% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan | 2026-07-10 | ₹52.8994 | +0.15% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan | 2026-07-09 | ₹52.8219 | +0.07% |
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan | 2026-07-08 | ₹52.7828 | -0.32% |