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119502 · AMFI
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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Dynamic Term Fund — Direct IDCW

Income/Debt Oriented Schemes - Dynamic Term Fund

Open EndedDirect planIDCW
Latest declared NAV₹10.9877 Effective 8 Oct 2026

Scheme structure

Fund house
Aditya Birla Sun Life Mutual Fund
Scheme type
Open Ended
Category
Income/Debt Oriented Schemes - Dynamic Term Fund
Plan
Direct
Option
IDCW

Official identifiers

Scheme code
119502
Growth / payout ISIN
INF209K01R88
Reinvestment ISIN
Not available

Data provenance

Source
AMFI
NAV effective date
8 Oct 2026
Valuation basis
End-of-day declared NAV; not an intraday exchange quote

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Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.