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Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹0.1773
0.00%

⚠ This scheme hasn't reported a new NAV since 2022-09-30 — it may be dormant, matured, merged, or delisted.

Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF209KB1R89). As of 2022-09-30, its NAV is ₹0.1773 (unchanged from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2019-11-25 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
147812
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF209KB1R89
ISIN (Reinvest)
INF209KB1S39
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - Quarterly IDCW 2022-09-30 ₹0.1773 0.00%
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - Quarterly IDCW 2022-09-29 ₹0.1773 0.00%
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - Quarterly IDCW 2022-09-28 ₹0.1773 +0.06%
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - Quarterly IDCW 2022-09-27 ₹0.1772 0.00%
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - Quarterly IDCW 2022-09-26 ₹0.1772 0.00%
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - Quarterly IDCW 2022-09-23 ₹0.1772 0.00%
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - Quarterly IDCW 2022-09-22 ₹0.1772 0.00%
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - Quarterly IDCW 2022-09-21 ₹0.1772 0.00%
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - Quarterly IDCW 2022-09-20 ₹0.1772 0.00%
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - Quarterly IDCW 2022-09-19 ₹0.1772 0.00%
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - Quarterly IDCW 2022-09-16 ₹0.1772 0.00%
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - Quarterly IDCW 2022-09-15 ₹0.1772 0.00%
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - Quarterly IDCW 2022-09-14 ₹0.1772 0.00%
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - Quarterly IDCW 2022-09-13 ₹0.1772 0.00%
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - Quarterly IDCW 2022-09-12 ₹0.1772 0.00%
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - Quarterly IDCW 2022-09-09 ₹0.1772 0.00%
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - Quarterly IDCW 2022-09-08 ₹0.1772 0.00%
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - Quarterly IDCW 2022-09-07 ₹0.1772 0.00%
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - Quarterly IDCW 2022-09-06 ₹0.1772 0.00%
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - Quarterly IDCW 2022-09-05 ₹0.1772 0.00%
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - Quarterly IDCW 2022-09-02 ₹0.1772 0.00%
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - Quarterly IDCW 2022-09-01 ₹0.1772 0.00%
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - Quarterly IDCW 2022-08-30 ₹0.1772 0.00%
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - Quarterly IDCW 2022-08-29 ₹0.1772 0.00%
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - Quarterly IDCW 2022-08-26 ₹0.1772 0.00%
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - Quarterly IDCW 2022-08-25 ₹0.1772 0.00%
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - Quarterly IDCW 2022-08-24 ₹0.1772 0.00%
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - Quarterly IDCW 2022-08-23 ₹0.1772 0.00%
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - Quarterly IDCW 2022-08-22 ₹0.1772 +0.06%
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - Quarterly IDCW 2022-08-19 ₹0.1771 0.00%
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - Quarterly IDCW 2022-08-18 ₹0.1771 0.00%
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - Quarterly IDCW 2022-08-17 ₹0.1771 0.00%
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - Quarterly IDCW 2022-08-12 ₹0.1771 0.00%
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - Quarterly IDCW 2022-08-11 ₹0.1771 0.00%
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - Quarterly IDCW 2022-08-10 ₹0.1771 0.00%
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - Quarterly IDCW 2022-08-08 ₹0.1771 0.00%
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - Quarterly IDCW 2022-08-05 ₹0.1771 0.00%
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - Quarterly IDCW 2022-08-04 ₹0.1771 0.00%
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - Quarterly IDCW 2022-08-03 ₹0.1771 0.00%
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - Quarterly IDCW 2022-08-02 ₹0.1771 0.00%
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - Quarterly IDCW 2022-08-01 ₹0.1771 0.00%
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - Quarterly IDCW 2022-07-29 ₹0.1771 0.00%
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - Quarterly IDCW 2022-07-28 ₹0.1771 0.00%
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - Quarterly IDCW 2022-07-27 ₹0.1771 0.00%
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - Quarterly IDCW 2022-07-26 ₹0.1771 0.00%
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - Quarterly IDCW 2022-07-25 ₹0.1771 0.00%
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - Quarterly IDCW 2022-07-22 ₹0.1771 0.00%
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - Quarterly IDCW 2022-07-21 ₹0.1771 0.00%
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - Quarterly IDCW 2022-07-20 ₹0.1771 0.00%
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - Quarterly IDCW 2022-07-19 ₹0.1771 0.00%