Kotak Business Cycle Fund-Direct Plan-IDCW option
Kotak Mahindra Mutual Fund₹16.4940
+1.01%
Kotak Business Cycle Fund-Direct Plan-IDCW option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Equity) Thematic (ISIN INF174KA1JO4). As of 2026-11-02, its NAV is ₹16.4940 (+1.01% 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
150625
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF174KA1JO4
ISIN (Reinvest)
INF174KA1JP1
Launch Date
2022-09-07
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 95.98 lakh
Risk Metrics
CAGR 1Y
-5.47%
CAGR 3Y
13.38%
CAGR since inception
12.89%
Return since inception
63.87%
Drawdown Duration 1Y
147 days
Drawdown Duration 3Y
152 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Business Cycle Fund-Direct Plan-IDCW option | 2026-11-02 | ₹16.4940 | +1.01% |
| Kotak Business Cycle Fund-Direct Plan-IDCW option | 2026-10-30 | ₹16.3290 | -0.85% |
| Kotak Business Cycle Fund-Direct Plan-IDCW option | 2026-10-29 | ₹16.4690 | +0.49% |
| Kotak Business Cycle Fund-Direct Plan-IDCW option | 2026-10-28 | ₹16.3880 | +0.12% |
| Kotak Business Cycle Fund-Direct Plan-IDCW option | 2026-10-27 | ₹16.3680 | +1.48% |
| Kotak Business Cycle Fund-Direct Plan-IDCW option | 2026-10-26 | ₹16.1290 | +0.51% |
| Kotak Business Cycle Fund-Direct Plan-IDCW option | 2026-10-23 | ₹16.0470 | -0.97% |
| Kotak Business Cycle Fund-Direct Plan-IDCW option | 2026-10-22 | ₹16.2050 | -0.47% |
| Kotak Business Cycle Fund-Direct Plan-IDCW option | 2026-10-21 | ₹16.2820 | -1.22% |
| Kotak Business Cycle Fund-Direct Plan-IDCW option | 2026-10-19 | ₹16.4830 | -1.20% |
| Kotak Business Cycle Fund-Direct Plan-IDCW option | 2026-10-16 | ₹16.6840 | +0.02% |
| Kotak Business Cycle Fund-Direct Plan-IDCW option | 2026-10-15 | ₹16.6800 | -0.15% |
| Kotak Business Cycle Fund-Direct Plan-IDCW option | 2026-10-14 | ₹16.7050 | -0.37% |
| Kotak Business Cycle Fund-Direct Plan-IDCW option | 2026-10-13 | ₹16.7670 | +1.18% |
| Kotak Business Cycle Fund-Direct Plan-IDCW option | 2026-10-12 | ₹16.5720 | -0.50% |
| Kotak Business Cycle Fund-Direct Plan-IDCW option | 2026-10-09 | ₹16.6550 | +1.55% |
| Kotak Business Cycle Fund-Direct Plan-IDCW option | 2026-10-08 | ₹16.4000 | -2.04% |
| Kotak Business Cycle Fund-Direct Plan-IDCW option | 2026-10-07 | ₹16.7410 | -0.14% |
| Kotak Business Cycle Fund-Direct Plan-IDCW option | 2026-10-06 | ₹16.7650 | +0.89% |
| Kotak Business Cycle Fund-Direct Plan-IDCW option | 2026-10-05 | ₹16.6170 | +0.58% |
| Kotak Business Cycle Fund-Direct Plan-IDCW option | 2026-10-01 | ₹16.5210 | -0.92% |
| Kotak Business Cycle Fund-Direct Plan-IDCW option | 2026-09-30 | ₹16.6750 | -0.17% |
| Kotak Business Cycle Fund-Direct Plan-IDCW option | 2026-09-29 | ₹16.7040 | -0.21% |
| Kotak Business Cycle Fund-Direct Plan-IDCW option | 2026-09-28 | ₹16.7390 | -1.65% |
| Kotak Business Cycle Fund-Direct Plan-IDCW option | 2026-09-25 | ₹17.0200 | -0.43% |
| Kotak Business Cycle Fund-Direct Plan-IDCW option | 2026-09-24 | ₹17.0930 | -0.85% |
| Kotak Business Cycle Fund-Direct Plan-IDCW option | 2026-09-23 | ₹17.2400 | +0.85% |
| Kotak Business Cycle Fund-Direct Plan-IDCW option | 2026-09-22 | ₹17.0940 | +0.43% |
| Kotak Business Cycle Fund-Direct Plan-IDCW option | 2026-09-21 | ₹17.0210 | +0.66% |
| Kotak Business Cycle Fund-Direct Plan-IDCW option | 2026-09-18 | ₹16.9100 | +1.25% |
| Kotak Business Cycle Fund-Direct Plan-IDCW option | 2026-09-17 | ₹16.7020 | +0.66% |
| Kotak Business Cycle Fund-Direct Plan-IDCW option | 2026-09-16 | ₹16.5920 | -0.03% |
| Kotak Business Cycle Fund-Direct Plan-IDCW option | 2026-09-15 | ₹16.5970 | -1.79% |
| Kotak Business Cycle Fund-Direct Plan-IDCW option | 2026-09-11 | ₹16.9000 | -0.38% |
| Kotak Business Cycle Fund-Direct Plan-IDCW option | 2026-09-10 | ₹16.9650 | 0.00% |
| Kotak Business Cycle Fund-Direct Plan-IDCW option | 2026-09-09 | ₹16.9650 | -0.69% |
| Kotak Business Cycle Fund-Direct Plan-IDCW option | 2026-09-08 | ₹17.0830 | -0.20% |
| Kotak Business Cycle Fund-Direct Plan-IDCW option | 2026-09-07 | ₹17.1180 | -0.46% |
| Kotak Business Cycle Fund-Direct Plan-IDCW option | 2026-09-04 | ₹17.1970 | -0.10% |
| Kotak Business Cycle Fund-Direct Plan-IDCW option | 2026-09-03 | ₹17.2140 | +0.46% |
| Kotak Business Cycle Fund-Direct Plan-IDCW option | 2026-09-02 | ₹17.1360 | -0.34% |
| Kotak Business Cycle Fund-Direct Plan-IDCW option | 2026-09-01 | ₹17.1950 | -0.49% |
| Kotak Business Cycle Fund-Direct Plan-IDCW option | 2026-08-31 | ₹17.2790 | +0.57% |
| Kotak Business Cycle Fund-Direct Plan-IDCW option | 2026-08-28 | ₹17.1810 | -0.28% |
| Kotak Business Cycle Fund-Direct Plan-IDCW option | 2026-08-27 | ₹17.2290 | -0.22% |
| Kotak Business Cycle Fund-Direct Plan-IDCW option | 2026-08-26 | ₹17.2670 | -0.12% |
| Kotak Business Cycle Fund-Direct Plan-IDCW option | 2026-08-25 | ₹17.2870 | +0.16% |
| Kotak Business Cycle Fund-Direct Plan-IDCW option | 2026-08-24 | ₹17.2600 | -0.17% |
| Kotak Business Cycle Fund-Direct Plan-IDCW option | 2026-08-21 | ₹17.2900 | -0.23% |
| Kotak Business Cycle Fund-Direct Plan-IDCW option | 2026-08-20 | ₹17.3300 | +0.81% |