Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout
Aditya Birla Sun Life Mutual Fund₹14.3700
-0.69%
Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Thematic (ISIN INF209KB15D9). As of 2026-10-30, its NAV is ₹14.3700 (-0.69% 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
149297
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF209KB15D9
ISIN (Reinvest)
—
Launch Date
2021-11-15
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 136.84 lakh
Risk Metrics
CAGR 1Y
-6.14%
CAGR 3Y
7.80%
CAGR since inception
7.49%
Return since inception
42.42%
Drawdown Duration 1Y
132 days
Drawdown Duration 3Y
550 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-Direct IDCW Payout | 2026-10-30 | ₹14.3700 | -0.69% |
| Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout | 2026-10-29 | ₹14.4700 | +1.12% |
| Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout | 2026-10-28 | ₹14.3100 | +0.28% |
| Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout | 2026-10-27 | ₹14.2700 | +1.42% |
| Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout | 2026-10-26 | ₹14.0700 | +1.59% |
| Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout | 2026-10-23 | ₹13.8500 | -2.12% |
| Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout | 2026-10-22 | ₹14.1500 | -0.35% |
| Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout | 2026-10-21 | ₹14.2000 | -1.53% |
| Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout | 2026-10-19 | ₹14.4200 | -0.28% |
| Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout | 2026-10-16 | ₹14.4600 | +0.35% |
| Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout | 2026-10-15 | ₹14.4100 | -0.07% |
| Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout | 2026-10-14 | ₹14.4200 | -0.55% |
| Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout | 2026-10-13 | ₹14.5000 | +0.90% |
| Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout | 2026-10-12 | ₹14.3700 | +0.35% |
| Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout | 2026-10-09 | ₹14.3200 | +1.27% |
| Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout | 2026-10-08 | ₹14.1400 | -2.15% |
| Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout | 2026-10-07 | ₹14.4500 | -0.41% |
| Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout | 2026-10-06 | ₹14.5100 | +0.55% |
| Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout | 2026-10-05 | ₹14.4300 | +0.49% |
| Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout | 2026-10-01 | ₹14.3600 | -0.97% |
| Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout | 2026-09-30 | ₹14.5000 | -0.21% |
| Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout | 2026-09-29 | ₹14.5300 | -0.55% |
| Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout | 2026-09-28 | ₹14.6100 | -1.75% |
| Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout | 2026-09-25 | ₹14.8700 | +0.13% |
| Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout | 2026-09-24 | ₹14.8500 | -1.33% |
| Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout | 2026-09-23 | ₹15.0500 | +0.74% |
| Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout | 2026-09-22 | ₹14.9400 | -0.33% |
| Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout | 2026-09-21 | ₹14.9900 | +0.07% |
| Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout | 2026-09-18 | ₹14.9800 | +1.42% |
| Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout | 2026-09-17 | ₹14.7700 | +0.48% |
| Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout | 2026-09-16 | ₹14.7000 | +0.07% |
| Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout | 2026-09-15 | ₹14.6900 | -2.20% |
| Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout | 2026-09-11 | ₹15.0200 | -0.66% |
| Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout | 2026-09-10 | ₹15.1200 | -0.40% |
| Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout | 2026-09-09 | ₹15.1800 | -0.07% |
| Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout | 2026-09-08 | ₹15.1900 | 0.00% |
| Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout | 2026-09-07 | ₹15.1900 | -0.20% |
| Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout | 2026-09-04 | ₹15.2200 | -0.65% |
| Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout | 2026-09-03 | ₹15.3200 | +0.46% |
| Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout | 2026-09-02 | ₹15.2500 | -0.78% |
| Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout | 2026-09-01 | ₹15.3700 | -0.58% |
| Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout | 2026-08-31 | ₹15.4600 | -0.13% |
| Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout | 2026-08-28 | ₹15.4800 | +0.65% |
| Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout | 2026-08-27 | ₹15.3800 | -0.13% |
| Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout | 2026-08-26 | ₹15.4000 | +0.46% |
| Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout | 2026-08-25 | ₹15.3300 | 0.00% |
| Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout | 2026-08-24 | ₹15.3300 | +0.13% |
| Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout | 2026-08-21 | ₹15.3100 | +0.13% |
| Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout | 2026-08-20 | ₹15.2900 | +0.53% |
| Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout | 2026-08-19 | ₹15.2100 | -0.26% |