Aditya Birla Sun Life Dynamic Term Fund
Aditya Birla Sun Life Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | GROWTH | 53.0505 | 22-Sep-2026 | INF209K01N82 | - |
| Direct Plan | IDCW | 13.3143 | 22-Sep-2026 | INF209KA1TX3 | - |
| Direct Plan | Monthly IDCW | 11.2066 | 22-Sep-2026 | INF209K01R62 | - |
| Direct Plan | Quarterly IDCW | 11.1412 | 22-Sep-2026 | INF209K01R88 | - |
| Regular Plan | Growth | 49.1004 | 22-Sep-2026 | INF209K01793 | - |
| Regular Plan | IDCW | 12.2118 | 22-Sep-2026 | INF209KA1TV7 | - |
| Regular Plan | Monthly-IDCW | 10.6886 | 22-Sep-2026 | INF209K01801 | INF209K01DG8 |
| Regular Plan | Quarterly IDCW | 10.8084 | 22-Sep-2026 | INF209K01819 | INF209K01DH6 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Aditya Birla Sun Life Dynamic Term Fund?
Aditya Birla Sun Life Dynamic Term Fund is managed by Aditya Birla Sun Life Mutual Fund.
What is the latest NAV of Aditya Birla Sun Life Dynamic Term Fund?
As of 22-Sep-2026, the Direct Plan / GROWTH variant of Aditya Birla Sun Life Dynamic Term Fund had a NAV of Rs 53.0505.
Does Aditya Birla Sun Life Dynamic Term Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Aditya Birla Sun Life Dynamic Term Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Aditya Birla Sun Life Dynamic Term Fund?
Aditya Birla Sun Life Dynamic Term Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund).
How many plan/option variants does Aditya Birla Sun Life Dynamic Term Fund have?
8 variant(s) of Aditya Birla Sun Life Dynamic Term Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Aditya Birla Sun Life Dynamic Term Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.