Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
Aditya Birla Sun Life Mutual Fund₹13.5200
-0.66%
Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Thematic (ISIN INF209KB13D4). As of 2026-10-30, its NAV is ₹13.5200 (-0.66% from the previous day). Full daily NAV history since 2021-12-08 is available below, along with a free JSON API.
Fund details
Scheme Code
149294
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF209KB13D4
ISIN (Reinvest)
—
Launch Date
2021-11-15
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 386.78 lakh
Risk Metrics
CAGR 1Y
-7.08%
CAGR 3Y
6.70%
CAGR since inception
6.19%
Return since inception
34.13%
Drawdown Duration 1Y
131 days
Drawdown Duration 3Y
549 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout | 2026-10-30 | ₹13.5200 | -0.66% |
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout | 2026-10-29 | ₹13.6100 | +1.11% |
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout | 2026-10-28 | ₹13.4600 | +0.30% |
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout | 2026-10-27 | ₹13.4200 | +1.44% |
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout | 2026-10-26 | ₹13.2300 | +1.53% |
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout | 2026-10-23 | ₹13.0300 | -2.10% |
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout | 2026-10-22 | ₹13.3100 | -0.37% |
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout | 2026-10-21 | ₹13.3600 | -1.47% |
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout | 2026-10-19 | ₹13.5600 | -0.29% |
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout | 2026-10-16 | ₹13.6000 | +0.29% |
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout | 2026-10-15 | ₹13.5600 | -0.07% |
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout | 2026-10-14 | ₹13.5700 | -0.51% |
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout | 2026-10-13 | ₹13.6400 | +0.89% |
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout | 2026-10-12 | ₹13.5200 | +0.30% |
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout | 2026-10-09 | ₹13.4800 | +1.28% |
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout | 2026-10-08 | ₹13.3100 | -2.13% |
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout | 2026-10-07 | ₹13.6000 | -0.44% |
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout | 2026-10-06 | ₹13.6600 | +0.59% |
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout | 2026-10-05 | ₹13.5800 | +0.44% |
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout | 2026-10-01 | ₹13.5200 | -0.88% |
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout | 2026-09-30 | ₹13.6400 | -0.29% |
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout | 2026-09-29 | ₹13.6800 | -0.51% |
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout | 2026-09-28 | ₹13.7500 | -1.72% |
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout | 2026-09-25 | ₹13.9900 | +0.07% |
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout | 2026-09-24 | ₹13.9800 | -1.34% |
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout | 2026-09-23 | ₹14.1700 | +0.78% |
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout | 2026-09-22 | ₹14.0600 | -0.35% |
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout | 2026-09-21 | ₹14.1100 | 0.00% |
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout | 2026-09-18 | ₹14.1100 | +1.44% |
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout | 2026-09-17 | ₹13.9100 | +0.51% |
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout | 2026-09-16 | ₹13.8400 | +0.07% |
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout | 2026-09-15 | ₹13.8300 | -2.19% |
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout | 2026-09-11 | ₹14.1400 | -0.70% |
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout | 2026-09-10 | ₹14.2400 | -0.35% |
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout | 2026-09-09 | ₹14.2900 | -0.14% |
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout | 2026-09-08 | ₹14.3100 | +0.07% |
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout | 2026-09-07 | ₹14.3000 | -0.28% |
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout | 2026-09-04 | ₹14.3400 | -0.62% |
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout | 2026-09-03 | ₹14.4300 | +0.49% |
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout | 2026-09-02 | ₹14.3600 | -0.83% |
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout | 2026-09-01 | ₹14.4800 | -0.62% |
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout | 2026-08-31 | ₹14.5700 | -0.07% |
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout | 2026-08-28 | ₹14.5800 | +0.69% |
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout | 2026-08-27 | ₹14.4800 | -0.14% |
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout | 2026-08-26 | ₹14.5000 | +0.42% |
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout | 2026-08-25 | ₹14.4400 | 0.00% |
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout | 2026-08-24 | ₹14.4400 | +0.14% |
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout | 2026-08-21 | ₹14.4200 | +0.14% |
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout | 2026-08-20 | ₹14.4000 | +0.42% |
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout | 2026-08-19 | ₹14.3400 | -0.21% |