Kotak Business Cycle Fund-Regular Plan-IDCW option
Kotak Mahindra Mutual Fund₹15.5210
+1.00%
Kotak Business Cycle Fund-Regular Plan-IDCW option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Equity) Thematic (ISIN INF174KA1JL0). As of 2026-11-02, its NAV is ₹15.5210 (+1.00% from the previous day). Full daily NAV history since 2022-10-06 is available below, along with a free JSON API.
Fund details
Scheme Code
150622
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF174KA1JL0
ISIN (Reinvest)
INF174KA1JM8
Launch Date
2022-09-07
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,114.41 lakh
Risk Metrics
CAGR 1Y
-6.70%
CAGR 3Y
11.81%
CAGR since inception
11.23%
Return since inception
54.27%
Drawdown Duration 1Y
148 days
Drawdown Duration 3Y
193 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Business Cycle Fund-Regular Plan-IDCW option | 2026-11-02 | ₹15.5210 | +1.00% |
| Kotak Business Cycle Fund-Regular Plan-IDCW option | 2026-10-30 | ₹15.3680 | -0.85% |
| Kotak Business Cycle Fund-Regular Plan-IDCW option | 2026-10-29 | ₹15.5000 | +0.49% |
| Kotak Business Cycle Fund-Regular Plan-IDCW option | 2026-10-28 | ₹15.4240 | +0.12% |
| Kotak Business Cycle Fund-Regular Plan-IDCW option | 2026-10-27 | ₹15.4060 | +1.48% |
| Kotak Business Cycle Fund-Regular Plan-IDCW option | 2026-10-26 | ₹15.1820 | +0.50% |
| Kotak Business Cycle Fund-Regular Plan-IDCW option | 2026-10-23 | ₹15.1060 | -0.98% |
| Kotak Business Cycle Fund-Regular Plan-IDCW option | 2026-10-22 | ₹15.2560 | -0.48% |
| Kotak Business Cycle Fund-Regular Plan-IDCW option | 2026-10-21 | ₹15.3290 | -1.22% |
| Kotak Business Cycle Fund-Regular Plan-IDCW option | 2026-10-19 | ₹15.5190 | -1.21% |
| Kotak Business Cycle Fund-Regular Plan-IDCW option | 2026-10-16 | ₹15.7090 | +0.01% |
| Kotak Business Cycle Fund-Regular Plan-IDCW option | 2026-10-15 | ₹15.7070 | -0.15% |
| Kotak Business Cycle Fund-Regular Plan-IDCW option | 2026-10-14 | ₹15.7310 | -0.37% |
| Kotak Business Cycle Fund-Regular Plan-IDCW option | 2026-10-13 | ₹15.7890 | +1.17% |
| Kotak Business Cycle Fund-Regular Plan-IDCW option | 2026-10-12 | ₹15.6060 | -0.51% |
| Kotak Business Cycle Fund-Regular Plan-IDCW option | 2026-10-09 | ₹15.6860 | +1.55% |
| Kotak Business Cycle Fund-Regular Plan-IDCW option | 2026-10-08 | ₹15.4470 | -2.04% |
| Kotak Business Cycle Fund-Regular Plan-IDCW option | 2026-10-07 | ₹15.7680 | -0.15% |
| Kotak Business Cycle Fund-Regular Plan-IDCW option | 2026-10-06 | ₹15.7920 | +0.89% |
| Kotak Business Cycle Fund-Regular Plan-IDCW option | 2026-10-05 | ₹15.6520 | +0.56% |
| Kotak Business Cycle Fund-Regular Plan-IDCW option | 2026-10-01 | ₹15.5650 | -0.93% |
| Kotak Business Cycle Fund-Regular Plan-IDCW option | 2026-09-30 | ₹15.7110 | -0.17% |
| Kotak Business Cycle Fund-Regular Plan-IDCW option | 2026-09-29 | ₹15.7380 | -0.21% |
| Kotak Business Cycle Fund-Regular Plan-IDCW option | 2026-09-28 | ₹15.7710 | -1.66% |
| Kotak Business Cycle Fund-Regular Plan-IDCW option | 2026-09-25 | ₹16.0380 | -0.43% |
| Kotak Business Cycle Fund-Regular Plan-IDCW option | 2026-09-24 | ₹16.1070 | -0.86% |
| Kotak Business Cycle Fund-Regular Plan-IDCW option | 2026-09-23 | ₹16.2470 | +0.86% |
| Kotak Business Cycle Fund-Regular Plan-IDCW option | 2026-09-22 | ₹16.1090 | +0.42% |
| Kotak Business Cycle Fund-Regular Plan-IDCW option | 2026-09-21 | ₹16.0410 | +0.65% |
| Kotak Business Cycle Fund-Regular Plan-IDCW option | 2026-09-18 | ₹15.9380 | +1.25% |
| Kotak Business Cycle Fund-Regular Plan-IDCW option | 2026-09-17 | ₹15.7420 | +0.65% |
| Kotak Business Cycle Fund-Regular Plan-IDCW option | 2026-09-16 | ₹15.6400 | -0.03% |
| Kotak Business Cycle Fund-Regular Plan-IDCW option | 2026-09-15 | ₹15.6440 | -1.81% |
| Kotak Business Cycle Fund-Regular Plan-IDCW option | 2026-09-11 | ₹15.9330 | -0.39% |
| Kotak Business Cycle Fund-Regular Plan-IDCW option | 2026-09-10 | ₹15.9950 | 0.00% |
| Kotak Business Cycle Fund-Regular Plan-IDCW option | 2026-09-09 | ₹15.9950 | -0.70% |
| Kotak Business Cycle Fund-Regular Plan-IDCW option | 2026-09-08 | ₹16.1070 | -0.20% |
| Kotak Business Cycle Fund-Regular Plan-IDCW option | 2026-09-07 | ₹16.1400 | -0.47% |
| Kotak Business Cycle Fund-Regular Plan-IDCW option | 2026-09-04 | ₹16.2160 | -0.10% |
| Kotak Business Cycle Fund-Regular Plan-IDCW option | 2026-09-03 | ₹16.2330 | +0.45% |
| Kotak Business Cycle Fund-Regular Plan-IDCW option | 2026-09-02 | ₹16.1610 | -0.35% |
| Kotak Business Cycle Fund-Regular Plan-IDCW option | 2026-09-01 | ₹16.2170 | -0.49% |
| Kotak Business Cycle Fund-Regular Plan-IDCW option | 2026-08-31 | ₹16.2970 | +0.57% |
| Kotak Business Cycle Fund-Regular Plan-IDCW option | 2026-08-28 | ₹16.2050 | -0.29% |
| Kotak Business Cycle Fund-Regular Plan-IDCW option | 2026-08-27 | ₹16.2520 | -0.22% |
| Kotak Business Cycle Fund-Regular Plan-IDCW option | 2026-08-26 | ₹16.2880 | -0.12% |
| Kotak Business Cycle Fund-Regular Plan-IDCW option | 2026-08-25 | ₹16.3070 | +0.15% |
| Kotak Business Cycle Fund-Regular Plan-IDCW option | 2026-08-24 | ₹16.2820 | -0.18% |
| Kotak Business Cycle Fund-Regular Plan-IDCW option | 2026-08-21 | ₹16.3120 | -0.23% |
| Kotak Business Cycle Fund-Regular Plan-IDCW option | 2026-08-20 | ₹16.3500 | +0.81% |