Tata Business Cycle Fund-Regular Plan-IDCW Payout
Tata Mutual Fund₹17.5367
+2.44%
Tata Business Cycle Fund-Regular Plan-IDCW Payout is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Equity) Thematic (ISIN INF277KA1208). As of 2026-11-02, its NAV is ₹17.5367 (+2.44% 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
149070
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF277KA1208
ISIN (Reinvest)
—
Launch Date
2021-07-16
NFO Closed
—
Fund Structure
Open Ended
Average AUM
—
Risk Metrics
CAGR 1Y
-8.39%
CAGR 3Y
8.08%
CAGR since inception
11.38%
Return since inception
75.65%
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-Regular Plan-IDCW Payout | 2026-11-02 | ₹17.5367 | +2.44% |
| Tata Business Cycle Fund-Regular Plan-IDCW Payout | 2026-10-30 | ₹17.1195 | -1.29% |
| Tata Business Cycle Fund-Regular Plan-IDCW Payout | 2026-10-29 | ₹17.3432 | +1.13% |
| Tata Business Cycle Fund-Regular Plan-IDCW Payout | 2026-10-28 | ₹17.1488 | +0.11% |
| Tata Business Cycle Fund-Regular Plan-IDCW Payout | 2026-10-27 | ₹17.1300 | +0.80% |
| Tata Business Cycle Fund-Regular Plan-IDCW Payout | 2026-10-26 | ₹16.9947 | +0.72% |
| Tata Business Cycle Fund-Regular Plan-IDCW Payout | 2026-10-23 | ₹16.8729 | -1.78% |
| Tata Business Cycle Fund-Regular Plan-IDCW Payout | 2026-10-22 | ₹17.1793 | -0.63% |
| Tata Business Cycle Fund-Regular Plan-IDCW Payout | 2026-10-21 | ₹17.2880 | -1.62% |
| Tata Business Cycle Fund-Regular Plan-IDCW Payout | 2026-10-19 | ₹17.5727 | -1.06% |
| Tata Business Cycle Fund-Regular Plan-IDCW Payout | 2026-10-16 | ₹17.7606 | +0.02% |
| Tata Business Cycle Fund-Regular Plan-IDCW Payout | 2026-10-15 | ₹17.7568 | -0.09% |
| Tata Business Cycle Fund-Regular Plan-IDCW Payout | 2026-10-14 | ₹17.7722 | -0.17% |
| Tata Business Cycle Fund-Regular Plan-IDCW Payout | 2026-10-13 | ₹17.8020 | +0.62% |
| Tata Business Cycle Fund-Regular Plan-IDCW Payout | 2026-10-12 | ₹17.6921 | +0.24% |
| Tata Business Cycle Fund-Regular Plan-IDCW Payout | 2026-10-09 | ₹17.6490 | +1.06% |
| Tata Business Cycle Fund-Regular Plan-IDCW Payout | 2026-10-08 | ₹17.4643 | -2.37% |
| Tata Business Cycle Fund-Regular Plan-IDCW Payout | 2026-10-07 | ₹17.8885 | -1.08% |
| Tata Business Cycle Fund-Regular Plan-IDCW Payout | 2026-10-06 | ₹18.0834 | +1.09% |
| Tata Business Cycle Fund-Regular Plan-IDCW Payout | 2026-10-05 | ₹17.8879 | +0.47% |
| Tata Business Cycle Fund-Regular Plan-IDCW Payout | 2026-10-01 | ₹17.8037 | -1.41% |
| Tata Business Cycle Fund-Regular Plan-IDCW Payout | 2026-09-30 | ₹18.0587 | -0.55% |
| Tata Business Cycle Fund-Regular Plan-IDCW Payout | 2026-09-29 | ₹18.1594 | -0.68% |
| Tata Business Cycle Fund-Regular Plan-IDCW Payout | 2026-09-28 | ₹18.2832 | -1.62% |
| Tata Business Cycle Fund-Regular Plan-IDCW Payout | 2026-09-25 | ₹18.5840 | +0.12% |
| Tata Business Cycle Fund-Regular Plan-IDCW Payout | 2026-09-24 | ₹18.5621 | -2.82% |
| Tata Business Cycle Fund-Regular Plan-IDCW Payout | 2026-09-23 | ₹19.1009 | +0.75% |
| Tata Business Cycle Fund-Regular Plan-IDCW Payout | 2026-09-22 | ₹18.9589 | -0.10% |
| Tata Business Cycle Fund-Regular Plan-IDCW Payout | 2026-09-21 | ₹18.9774 | +0.21% |
| Tata Business Cycle Fund-Regular Plan-IDCW Payout | 2026-09-18 | ₹18.9374 | +1.28% |
| Tata Business Cycle Fund-Regular Plan-IDCW Payout | 2026-09-17 | ₹18.6975 | +0.49% |
| Tata Business Cycle Fund-Regular Plan-IDCW Payout | 2026-09-16 | ₹18.6072 | +0.58% |
| Tata Business Cycle Fund-Regular Plan-IDCW Payout | 2026-09-15 | ₹18.4997 | -2.04% |
| Tata Business Cycle Fund-Regular Plan-IDCW Payout | 2026-09-11 | ₹18.8851 | -0.61% |
| Tata Business Cycle Fund-Regular Plan-IDCW Payout | 2026-09-10 | ₹19.0008 | -0.21% |
| Tata Business Cycle Fund-Regular Plan-IDCW Payout | 2026-09-09 | ₹19.0407 | +0.14% |
| Tata Business Cycle Fund-Regular Plan-IDCW Payout | 2026-09-08 | ₹19.0144 | +0.03% |
| Tata Business Cycle Fund-Regular Plan-IDCW Payout | 2026-09-07 | ₹19.0091 | -0.74% |
| Tata Business Cycle Fund-Regular Plan-IDCW Payout | 2026-09-04 | ₹19.1507 | +0.14% |
| Tata Business Cycle Fund-Regular Plan-IDCW Payout | 2026-09-03 | ₹19.1244 | +0.28% |
| Tata Business Cycle Fund-Regular Plan-IDCW Payout | 2026-09-02 | ₹19.0708 | -0.23% |
| Tata Business Cycle Fund-Regular Plan-IDCW Payout | 2026-09-01 | ₹19.1139 | -0.70% |
| Tata Business Cycle Fund-Regular Plan-IDCW Payout | 2026-08-31 | ₹19.2493 | -0.49% |
| Tata Business Cycle Fund-Regular Plan-IDCW Payout | 2026-08-28 | ₹19.3447 | -0.18% |
| Tata Business Cycle Fund-Regular Plan-IDCW Payout | 2026-08-27 | ₹19.3804 | -0.19% |
| Tata Business Cycle Fund-Regular Plan-IDCW Payout | 2026-08-26 | ₹19.4180 | +0.04% |
| Tata Business Cycle Fund-Regular Plan-IDCW Payout | 2026-08-25 | ₹19.4108 | +0.67% |
| Tata Business Cycle Fund-Regular Plan-IDCW Payout | 2026-08-24 | ₹19.2819 | +0.16% |
| Tata Business Cycle Fund-Regular Plan-IDCW Payout | 2026-08-21 | ₹19.2513 | +0.38% |
| Tata Business Cycle Fund-Regular Plan-IDCW Payout | 2026-08-20 | ₹19.1792 | +0.33% |