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Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Monthly-IDCW
Aditya Birla Sun Life Mutual Fund · Dynamic Term Fund · Regular · IDCW
NAV · as of 11/09/2026
10.67
1D
-0.11%1Y
-0.08%NAV history
Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Monthly-IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W-0.03%
1M-0.62%
3M+0.27%
6M+0.33%
1Y-0.08%
3Y+0.79%
5Y+0.50%
MAX+6.09%
Scheme details
- Scheme code
- 111521
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Dynamic Term Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF209K01801
- ISIN (Div. Reinvest)
- INF209K01DG8
- Tradable on exchange
- No