# Aditya Birla Sun Life Dynamic Term Fund (Direct plan, IDCW)

Mutual fund · Aditya Birla Sun Life Mutual Fund · Dynamic Term Fund (Income/Debt Oriented) · Direct plan · IDCW · AMFI scheme code 119502

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹10.9854 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/119505.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | Growth | [119505](https://bhavcopy.live/agents/funds/119505.md) |
| Regular | Growth | [102767](https://bhavcopy.live/agents/funds/102767.md) |
| Direct | IDCW | [132918](https://bhavcopy.live/agents/funds/132918.md) |
| Direct | IDCW | [119503](https://bhavcopy.live/agents/funds/119503.md) |
| Regular | IDCW | [132917](https://bhavcopy.live/agents/funds/132917.md) |
| Regular | IDCW | [111521](https://bhavcopy.live/agents/funds/111521.md) |
| Regular | IDCW | [102766](https://bhavcopy.live/agents/funds/102766.md) |

## Identifiers

- AMFI scheme code: 119502
- ISIN (growth / payout): INF209K01R88
- ISIN (reinvestment): —

## More data

- JSON: https://bhavcopy.live/agents/funds/119502.json
- Category page (Dynamic Term Fund): https://bhavcopy.live/agents/fund-categories/dynamic-term-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._