Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund₹13.2859
+0.02%
Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF209KA1TX3). As of 2026-09-17, its NAV is ₹13.2859 (+0.02% from the previous day). Full daily NAV history since 2015-01-14 is available below, along with a free JSON API.
Fund details
Scheme Code
132918
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF209KA1TX3
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 - IDCW | 2026-09-17 | ₹13.2859 | +0.02% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW | 2026-09-16 | ₹13.2835 | +0.07% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW | 2026-09-15 | ₹13.2744 | -0.15% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW | 2026-09-11 | ₹13.2939 | -0.11% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW | 2026-09-10 | ₹13.3080 | -0.03% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW | 2026-09-09 | ₹13.3120 | +0.04% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW | 2026-09-08 | ₹13.3066 | -0.00% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW | 2026-09-07 | ₹13.3067 | +0.08% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW | 2026-09-04 | ₹13.2964 | +0.01% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW | 2026-09-03 | ₹13.2946 | +0.16% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW | 2026-09-02 | ₹13.2732 | +0.01% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW | 2026-09-01 | ₹13.2720 | +0.01% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW | 2026-08-31 | ₹13.2706 | -0.07% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW | 2026-08-28 | ₹13.2799 | -0.06% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW | 2026-08-27 | ₹13.2885 | -0.02% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW | 2026-08-25 | ₹13.2914 | +0.03% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW | 2026-08-24 | ₹13.2876 | +0.02% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW | 2026-08-21 | ₹13.2855 | -0.05% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW | 2026-08-20 | ₹13.2928 | -0.22% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW | 2026-08-19 | ₹13.3226 | +0.02% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW | 2026-08-18 | ₹13.3204 | -0.14% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW | 2026-08-17 | ₹13.3390 | -0.08% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW | 2026-08-14 | ₹13.3499 | +0.04% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW | 2026-08-13 | ₹13.3439 | +0.16% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW | 2026-08-12 | ₹13.3224 | +0.09% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW | 2026-08-11 | ₹13.3099 | -0.07% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW | 2026-08-10 | ₹13.3190 | +0.13% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW | 2026-08-07 | ₹13.3013 | +0.11% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW | 2026-08-06 | ₹13.2865 | +0.10% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW | 2026-08-05 | ₹13.2735 | +0.10% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW | 2026-08-04 | ₹13.2607 | +0.02% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW | 2026-08-03 | ₹13.2577 | +0.03% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW | 2026-07-31 | ₹13.2538 | +0.05% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW | 2026-07-30 | ₹13.2478 | -0.05% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW | 2026-07-29 | ₹13.2545 | -0.13% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW | 2026-07-28 | ₹13.2723 | +0.03% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW | 2026-07-27 | ₹13.2686 | +0.31% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW | 2026-07-24 | ₹13.2272 | +0.03% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW | 2026-07-23 | ₹13.2227 | -0.07% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW | 2026-07-22 | ₹13.2313 | -0.07% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW | 2026-07-21 | ₹13.2404 | +0.04% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW | 2026-07-20 | ₹13.2356 | -0.08% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW | 2026-07-17 | ₹13.2466 | -0.06% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW | 2026-07-16 | ₹13.2545 | +0.10% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW | 2026-07-15 | ₹13.2407 | +0.07% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW | 2026-07-14 | ₹13.2315 | -0.35% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW | 2026-07-13 | ₹13.2774 | +0.01% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW | 2026-07-10 | ₹13.2764 | +0.15% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW | 2026-07-09 | ₹13.2569 | +0.07% |
| Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW | 2026-07-08 | ₹13.2471 | -0.32% |