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

Mutual fund · Aditya Birla Sun Life Mutual Fund · Dynamic Term Fund (Income/Debt Oriented) · Direct plan · Growth · AMFI scheme code 119505

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 | ₹52.9416 |
| Change since 2026-09-30 | -0.02 (-0.04%) |
| 52-week high / low | 53.19 / 51.92 |
| From 52-week high | -0.47% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -0.09% | +0.11% | +0.21% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Dynamic Term Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 52.94 |
| 2026-09-30 | 52.96 |
| 2026-09-29 | 52.93 |
| 2026-09-28 | 52.89 |
| 2026-09-25 | 52.95 |
| 2026-09-24 | 52.99 |
| 2026-09-23 | 53.06 |
| 2026-09-22 | 53.05 |
| 2026-09-21 | 53.02 |
| 2026-09-18 | 52.99 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| 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) |
| Direct | IDCW | [119502](https://bhavcopy.live/agents/funds/119502.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: 119505
- ISIN (growth / payout): INF209K01N82
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/119505.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._