Tata Business Cycle Fund-Direct Plan-IDCW Payout
Tata Mutual Fund₹19.0251
+2.45%
Tata Business Cycle Fund-Direct Plan-IDCW Payout is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Equity) Thematic (ISIN INF277KA1174). As of 2026-11-02, its NAV is ₹19.0251 (+2.45% from the previous day). Full daily NAV history since 2021-08-11 is available below, along with a free JSON API.
Fund details
Scheme Code
149066
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF277KA1174
ISIN (Reinvest)
—
Launch Date
2021-07-16
NFO Closed
—
Fund Structure
Open Ended
Average AUM
—
Risk Metrics
CAGR 1Y
-7.17%
CAGR 3Y
9.65%
CAGR since inception
13.13%
Return since inception
90.51%
Drawdown Duration 1Y
148 days
Drawdown Duration 3Y
157 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Business Cycle Fund-Direct Plan-IDCW Payout | 2026-11-02 | ₹19.0251 | +2.45% |
| Tata Business Cycle Fund-Direct Plan-IDCW Payout | 2026-10-30 | ₹18.5704 | -1.29% |
| Tata Business Cycle Fund-Direct Plan-IDCW Payout | 2026-10-29 | ₹18.8125 | +1.14% |
| Tata Business Cycle Fund-Direct Plan-IDCW Payout | 2026-10-28 | ₹18.6009 | +0.11% |
| Tata Business Cycle Fund-Direct Plan-IDCW Payout | 2026-10-27 | ₹18.5799 | +0.80% |
| Tata Business Cycle Fund-Direct Plan-IDCW Payout | 2026-10-26 | ₹18.4325 | +0.73% |
| Tata Business Cycle Fund-Direct Plan-IDCW Payout | 2026-10-23 | ₹18.2984 | -1.78% |
| Tata Business Cycle Fund-Direct Plan-IDCW Payout | 2026-10-22 | ₹18.6301 | -0.63% |
| Tata Business Cycle Fund-Direct Plan-IDCW Payout | 2026-10-21 | ₹18.7473 | -1.61% |
| Tata Business Cycle Fund-Direct Plan-IDCW Payout | 2026-10-19 | ₹19.0547 | -1.05% |
| Tata Business Cycle Fund-Direct Plan-IDCW Payout | 2026-10-16 | ₹19.2564 | +0.02% |
| Tata Business Cycle Fund-Direct Plan-IDCW Payout | 2026-10-15 | ₹19.2516 | -0.08% |
| Tata Business Cycle Fund-Direct Plan-IDCW Payout | 2026-10-14 | ₹19.2676 | -0.16% |
| Tata Business Cycle Fund-Direct Plan-IDCW Payout | 2026-10-13 | ₹19.2993 | +0.62% |
| Tata Business Cycle Fund-Direct Plan-IDCW Payout | 2026-10-12 | ₹19.1795 | +0.26% |
| Tata Business Cycle Fund-Direct Plan-IDCW Payout | 2026-10-09 | ₹19.1307 | +1.06% |
| Tata Business Cycle Fund-Direct Plan-IDCW Payout | 2026-10-08 | ₹18.9298 | -2.37% |
| Tata Business Cycle Fund-Direct Plan-IDCW Payout | 2026-10-07 | ₹19.3889 | -1.07% |
| Tata Business Cycle Fund-Direct Plan-IDCW Payout | 2026-10-06 | ₹19.5996 | +1.10% |
| Tata Business Cycle Fund-Direct Plan-IDCW Payout | 2026-10-05 | ₹19.3870 | +0.49% |
| Tata Business Cycle Fund-Direct Plan-IDCW Payout | 2026-10-01 | ₹19.2929 | -1.41% |
| Tata Business Cycle Fund-Direct Plan-IDCW Payout | 2026-09-30 | ₹19.5686 | -0.55% |
| Tata Business Cycle Fund-Direct Plan-IDCW Payout | 2026-09-29 | ₹19.6770 | -0.67% |
| Tata Business Cycle Fund-Direct Plan-IDCW Payout | 2026-09-28 | ₹19.8105 | -1.61% |
| Tata Business Cycle Fund-Direct Plan-IDCW Payout | 2026-09-25 | ₹20.1343 | +0.12% |
| Tata Business Cycle Fund-Direct Plan-IDCW Payout | 2026-09-24 | ₹20.1098 | -2.82% |
| Tata Business Cycle Fund-Direct Plan-IDCW Payout | 2026-09-23 | ₹20.6928 | +0.75% |
| Tata Business Cycle Fund-Direct Plan-IDCW Payout | 2026-09-22 | ₹20.5382 | -0.09% |
| Tata Business Cycle Fund-Direct Plan-IDCW Payout | 2026-09-21 | ₹20.5577 | +0.22% |
| Tata Business Cycle Fund-Direct Plan-IDCW Payout | 2026-09-18 | ₹20.5121 | +1.29% |
| Tata Business Cycle Fund-Direct Plan-IDCW Payout | 2026-09-17 | ₹20.2515 | +0.49% |
| Tata Business Cycle Fund-Direct Plan-IDCW Payout | 2026-09-16 | ₹20.1530 | +0.58% |
| Tata Business Cycle Fund-Direct Plan-IDCW Payout | 2026-09-15 | ₹20.0359 | -2.03% |
| Tata Business Cycle Fund-Direct Plan-IDCW Payout | 2026-09-11 | ₹20.4504 | -0.61% |
| Tata Business Cycle Fund-Direct Plan-IDCW Payout | 2026-09-10 | ₹20.5750 | -0.21% |
| Tata Business Cycle Fund-Direct Plan-IDCW Payout | 2026-09-09 | ₹20.6174 | +0.14% |
| Tata Business Cycle Fund-Direct Plan-IDCW Payout | 2026-09-08 | ₹20.5883 | +0.03% |
| Tata Business Cycle Fund-Direct Plan-IDCW Payout | 2026-09-07 | ₹20.5818 | -0.73% |
| Tata Business Cycle Fund-Direct Plan-IDCW Payout | 2026-09-04 | ₹20.7329 | +0.14% |
| Tata Business Cycle Fund-Direct Plan-IDCW Payout | 2026-09-03 | ₹20.7037 | +0.28% |
| Tata Business Cycle Fund-Direct Plan-IDCW Payout | 2026-09-02 | ₹20.6450 | -0.22% |
| Tata Business Cycle Fund-Direct Plan-IDCW Payout | 2026-09-01 | ₹20.6910 | -0.70% |
| Tata Business Cycle Fund-Direct Plan-IDCW Payout | 2026-08-31 | ₹20.8368 | -0.48% |
| Tata Business Cycle Fund-Direct Plan-IDCW Payout | 2026-08-28 | ₹20.9378 | -0.18% |
| Tata Business Cycle Fund-Direct Plan-IDCW Payout | 2026-08-27 | ₹20.9758 | -0.19% |
| Tata Business Cycle Fund-Direct Plan-IDCW Payout | 2026-08-26 | ₹21.0157 | +0.04% |
| Tata Business Cycle Fund-Direct Plan-IDCW Payout | 2026-08-25 | ₹21.0072 | +0.67% |
| Tata Business Cycle Fund-Direct Plan-IDCW Payout | 2026-08-24 | ₹20.8669 | +0.17% |
| Tata Business Cycle Fund-Direct Plan-IDCW Payout | 2026-08-21 | ₹20.8315 | +0.38% |
| Tata Business Cycle Fund-Direct Plan-IDCW Payout | 2026-08-20 | ₹20.7529 | +0.33% |