Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund₹12.1867
+0.02%
Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF209KA1TV7). As of 2026-09-17, its NAV is ₹12.1867 (+0.02% from the previous day). Full daily NAV history since 2014-11-14 is available below, along with a free JSON API.
Fund details
Scheme Code
132917
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF209KA1TV7
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 -Regular - IDCW | 2026-09-17 | ₹12.1867 | +0.02% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW | 2026-09-16 | ₹12.1847 | +0.07% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW | 2026-09-15 | ₹12.1766 | -0.15% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW | 2026-09-11 | ₹12.1952 | -0.11% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW | 2026-09-10 | ₹12.2084 | -0.03% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW | 2026-09-09 | ₹12.2122 | +0.04% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW | 2026-09-08 | ₹12.2075 | -0.00% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW | 2026-09-07 | ₹12.2077 | +0.07% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW | 2026-09-04 | ₹12.1989 | +0.01% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW | 2026-09-03 | ₹12.1974 | +0.16% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW | 2026-09-02 | ₹12.1780 | +0.01% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW | 2026-09-01 | ₹12.1771 | +0.01% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW | 2026-08-31 | ₹12.1760 | -0.07% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW | 2026-08-28 | ₹12.1851 | -0.07% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW | 2026-08-27 | ₹12.1932 | -0.02% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW | 2026-08-25 | ₹12.1962 | +0.03% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW | 2026-08-24 | ₹12.1929 | +0.01% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW | 2026-08-21 | ₹12.1916 | -0.06% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW | 2026-08-20 | ₹12.1985 | -0.22% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW | 2026-08-19 | ₹12.2260 | +0.01% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW | 2026-08-18 | ₹12.2243 | -0.14% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW | 2026-08-17 | ₹12.2415 | -0.09% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW | 2026-08-14 | ₹12.2521 | +0.04% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW | 2026-08-13 | ₹12.2468 | +0.16% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW | 2026-08-12 | ₹12.2272 | +0.09% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW | 2026-08-11 | ₹12.2160 | -0.07% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW | 2026-08-10 | ₹12.2245 | +0.13% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW | 2026-08-07 | ₹12.2089 | +0.11% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW | 2026-08-06 | ₹12.1954 | +0.10% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW | 2026-08-05 | ₹12.1837 | +0.10% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW | 2026-08-04 | ₹12.1721 | +0.02% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW | 2026-08-03 | ₹12.1696 | +0.02% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW | 2026-07-31 | ₹12.1666 | +0.04% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW | 2026-07-30 | ₹12.1613 | -0.05% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW | 2026-07-29 | ₹12.1677 | -0.14% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW | 2026-07-28 | ₹12.1842 | +0.03% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW | 2026-07-27 | ₹12.1810 | +0.31% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW | 2026-07-24 | ₹12.1436 | +0.03% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW | 2026-07-23 | ₹12.1396 | -0.07% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW | 2026-07-22 | ₹12.1477 | -0.07% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW | 2026-07-21 | ₹12.1562 | +0.03% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW | 2026-07-20 | ₹12.1520 | -0.09% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW | 2026-07-17 | ₹12.1627 | -0.06% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW | 2026-07-16 | ₹12.1702 | +0.10% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW | 2026-07-15 | ₹12.1577 | +0.07% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW | 2026-07-14 | ₹12.1495 | -0.35% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW | 2026-07-13 | ₹12.1918 | +0.00% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW | 2026-07-10 | ₹12.1914 | +0.14% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW | 2026-07-09 | ₹12.1738 | +0.07% |
| Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW | 2026-07-08 | ₹12.1649 | -0.32% |