{"fund_details":{"scheme_code":147789,"scheme_name":"ITI Balanced Advantage Fund - Direct Plan - Growth Option","fund_house":"ITI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF00XX01689","isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Dynamic Asset Allocation Fund"},"data":[{"nav_date":"2026-09-17","nav":16.2877,"day_change_pct":0.41},{"nav_date":"2026-09-16","nav":16.2212,"day_change_pct":0.0413},{"nav_date":"2026-09-15","nav":16.2145,"day_change_pct":-1.8891},{"nav_date":"2026-09-11","nav":16.5267,"day_change_pct":-0.0689},{"nav_date":"2026-09-10","nav":16.5381,"day_change_pct":0.2291},{"nav_date":"2026-09-09","nav":16.5003,"day_change_pct":-0.2943},{"nav_date":"2026-09-08","nav":16.549,"day_change_pct":0.3237},{"nav_date":"2026-09-07","nav":16.4956,"day_change_pct":0.1579},{"nav_date":"2026-09-04","nav":16.4696,"day_change_pct":0.7716},{"nav_date":"2026-09-03","nav":16.3435,"day_change_pct":0.3321},{"nav_date":"2026-09-02","nav":16.2894,"day_change_pct":-0.3883},{"nav_date":"2026-09-01","nav":16.3529,"day_change_pct":-0.8152},{"nav_date":"2026-08-31","nav":16.4873,"day_change_pct":-0.1574},{"nav_date":"2026-08-28","nav":16.5133,"day_change_pct":0.1279},{"nav_date":"2026-08-27","nav":16.4922,"day_change_pct":-0.1731},{"nav_date":"2026-08-26","nav":16.5208,"day_change_pct":-0.1378},{"nav_date":"2026-08-25","nav":16.5436,"day_change_pct":0.2181},{"nav_date":"2026-08-24","nav":16.5076,"day_change_pct":-0.1204},{"nav_date":"2026-08-21","nav":16.5275,"day_change_pct":0.1849},{"nav_date":"2026-08-20","nav":16.497,"day_change_pct":0.814},{"nav_date":"2026-08-19","nav":16.3638,"day_change_pct":-0.3441},{"nav_date":"2026-08-18","nav":16.4203,"day_change_pct":-0.2691},{"nav_date":"2026-08-17","nav":16.4646,"day_change_pct":0.045},{"nav_date":"2026-08-14","nav":16.4572,"day_change_pct":-0.3464},{"nav_date":"2026-08-13","nav":16.5144,"day_change_pct":0.1407},{"nav_date":"2026-08-12","nav":16.4912,"day_change_pct":0.0692},{"nav_date":"2026-08-11","nav":16.4798,"day_change_pct":-0.1884},{"nav_date":"2026-08-10","nav":16.5109,"day_change_pct":0.3476},{"nav_date":"2026-08-07","nav":16.4537,"day_change_pct":-0.4887},{"nav_date":"2026-08-06","nav":16.5345,"day_change_pct":0.1939},{"nav_date":"2026-08-05","nav":16.5025,"day_change_pct":0.1596},{"nav_date":"2026-08-04","nav":16.4762,"day_change_pct":-0.3243},{"nav_date":"2026-08-03","nav":16.5298,"day_change_pct":1.3619},{"nav_date":"2026-07-31","nav":16.3077,"day_change_pct":0.914},{"nav_date":"2026-07-30","nav":16.16,"day_change_pct":-0.1218},{"nav_date":"2026-07-29","nav":16.1797,"day_change_pct":0.4613},{"nav_date":"2026-07-28","nav":16.1054,"day_change_pct":-0.2978},{"nav_date":"2026-07-27","nav":16.1535,"day_change_pct":1.0927},{"nav_date":"2026-07-24","nav":15.9789,"day_change_pct":-0.0025},{"nav_date":"2026-07-23","nav":15.9793,"day_change_pct":-0.4734},{"nav_date":"2026-07-22","nav":16.0553,"day_change_pct":-0.9586},{"nav_date":"2026-07-21","nav":16.2107,"day_change_pct":0.1112},{"nav_date":"2026-07-20","nav":16.1927,"day_change_pct":0.0185},{"nav_date":"2026-07-17","nav":16.1897,"day_change_pct":0.1138},{"nav_date":"2026-07-16","nav":16.1713,"day_change_pct":-0.0735},{"nav_date":"2026-07-15","nav":16.1832,"day_change_pct":0.2621},{"nav_date":"2026-07-14","nav":16.1409,"day_change_pct":-0.4981},{"nav_date":"2026-07-13","nav":16.2217,"day_change_pct":0.0851},{"nav_date":"2026-07-10","nav":16.2079,"day_change_pct":0.892},{"nav_date":"2026-07-09","nav":16.0646,"day_change_pct":0.5961},{"nav_date":"2026-07-08","nav":15.9694,"day_change_pct":-1.5213},{"nav_date":"2026-07-07","nav":16.2161,"day_change_pct":-0.5428},{"nav_date":"2026-07-06","nav":16.3046,"day_change_pct":0.3811},{"nav_date":"2026-07-03","nav":16.2427,"day_change_pct":0.0579},{"nav_date":"2026-07-02","nav":16.2333,"day_change_pct":0.2947},{"nav_date":"2026-07-01","nav":16.1856,"day_change_pct":0.382},{"nav_date":"2026-06-30","nav":16.124,"day_change_pct":0.1584},{"nav_date":"2026-06-29","nav":16.0985,"day_change_pct":-0.1402},{"nav_date":"2026-06-25","nav":16.1211,"day_change_pct":-0.3117},{"nav_date":"2026-06-24","nav":16.1715,"day_change_pct":0.3089},{"nav_date":"2026-06-23","nav":16.1217,"day_change_pct":-0.6985},{"nav_date":"2026-06-22","nav":16.2351,"day_change_pct":0.3827},{"nav_date":"2026-06-19","nav":16.1732,"day_change_pct":0.0792},{"nav_date":"2026-06-18","nav":16.1604,"day_change_pct":0.0526},{"nav_date":"2026-06-17","nav":16.1519,"day_change_pct":0.4403},{"nav_date":"2026-06-16","nav":16.0811,"day_change_pct":0.1651},{"nav_date":"2026-06-15","nav":16.0546,"day_change_pct":1.0041},{"nav_date":"2026-06-12","nav":15.895,"day_change_pct":1.0875},{"nav_date":"2026-06-11","nav":15.724,"day_change_pct":-0.0032},{"nav_date":"2026-06-10","nav":15.7245,"day_change_pct":-0.5081},{"nav_date":"2026-06-09","nav":15.8048,"day_change_pct":0.5842},{"nav_date":"2026-06-08","nav":15.713,"day_change_pct":-0.6538},{"nav_date":"2026-06-05","nav":15.8164,"day_change_pct":-0.1654},{"nav_date":"2026-06-04","nav":15.8426,"day_change_pct":0.1024},{"nav_date":"2026-06-03","nav":15.8264,"day_change_pct":0.0987},{"nav_date":"2026-06-02","nav":15.8108,"day_change_pct":-0.2316},{"nav_date":"2026-06-01","nav":15.8475,"day_change_pct":-0.3427},{"nav_date":"2026-05-29","nav":15.902,"day_change_pct":-0.1331},{"nav_date":"2026-05-27","nav":15.9232,"day_change_pct":0.2247},{"nav_date":"2026-05-26","nav":15.8875,"day_change_pct":0.0832},{"nav_date":"2026-05-25","nav":15.8743,"day_change_pct":0.8116},{"nav_date":"2026-05-22","nav":15.7465,"day_change_pct":-0.0013},{"nav_date":"2026-05-21","nav":15.7467,"day_change_pct":-0.0235},{"nav_date":"2026-05-20","nav":15.7504,"day_change_pct":0.075},{"nav_date":"2026-05-19","nav":15.7386,"day_change_pct":0.2791},{"nav_date":"2026-05-18","nav":15.6948,"day_change_pct":-0.4497},{"nav_date":"2026-05-15","nav":15.7657,"day_change_pct":-0.0995},{"nav_date":"2026-05-14","nav":15.7814,"day_change_pct":0.6807},{"nav_date":"2026-05-13","nav":15.6747,"day_change_pct":0.0951},{"nav_date":"2026-05-12","nav":15.6598,"day_change_pct":-1.3606},{"nav_date":"2026-05-11","nav":15.8758,"day_change_pct":-0.9669},{"nav_date":"2026-05-08","nav":16.0308,"day_change_pct":-0.4397},{"nav_date":"2026-05-07","nav":16.1016,"day_change_pct":0.1468},{"nav_date":"2026-05-06","nav":16.078,"day_change_pct":1.1023},{"nav_date":"2026-05-05","nav":15.9027,"day_change_pct":0.1972},{"nav_date":"2026-05-04","nav":15.8714,"day_change_pct":0.5779},{"nav_date":"2026-04-30","nav":15.7802,"day_change_pct":-0.3442},{"nav_date":"2026-04-29","nav":15.8347,"day_change_pct":0.0961},{"nav_date":"2026-04-28","nav":15.8195,"day_change_pct":-0.1111},{"nav_date":"2026-04-27","nav":15.8371,"day_change_pct":0.6809},{"nav_date":"2026-04-24","nav":15.73,"day_change_pct":-0.545},{"nav_date":"2026-04-23","nav":15.8162,"day_change_pct":-0.3007},{"nav_date":"2026-04-22","nav":15.8639,"day_change_pct":-0.3555},{"nav_date":"2026-04-21","nav":15.9205,"day_change_pct":0.1655},{"nav_date":"2026-04-20","nav":15.8942,"day_change_pct":0.0157},{"nav_date":"2026-04-17","nav":15.8917,"day_change_pct":0.417},{"nav_date":"2026-04-16","nav":15.8257,"day_change_pct":-0.007},{"nav_date":"2026-04-15","nav":15.8268,"day_change_pct":0.8777},{"nav_date":"2026-04-13","nav":15.6891,"day_change_pct":-0.1527},{"nav_date":"2026-04-10","nav":15.7131,"day_change_pct":0.3859},{"nav_date":"2026-04-09","nav":15.6527,"day_change_pct":-0.3248},{"nav_date":"2026-04-08","nav":15.7037,"day_change_pct":0.991},{"nav_date":"2026-04-07","nav":15.5496,"day_change_pct":0.5106},{"nav_date":"2026-04-06","nav":15.4706,"day_change_pct":0.1528},{"nav_date":"2026-04-02","nav":15.447,"day_change_pct":0.2447},{"nav_date":"2026-04-01","nav":15.4093,"day_change_pct":0.5455},{"nav_date":"2026-03-31","nav":15.3257,"day_change_pct":0.0033},{"nav_date":"2026-03-30","nav":15.3252,"day_change_pct":-0.4624},{"nav_date":"2026-03-27","nav":15.3964,"day_change_pct":-0.5568},{"nav_date":"2026-03-25","nav":15.4826,"day_change_pct":0.4229},{"nav_date":"2026-03-24","nav":15.4174,"day_change_pct":0.2295},{"nav_date":"2026-03-23","nav":15.3821,"day_change_pct":-1.0377},{"nav_date":"2026-03-20","nav":15.5434,"day_change_pct":0.3804},{"nav_date":"2026-03-19","nav":15.4845,"day_change_pct":-1.4492},{"nav_date":"2026-03-18","nav":15.7122,"day_change_pct":0.2028},{"nav_date":"2026-03-17","nav":15.6804,"day_change_pct":0.2468},{"nav_date":"2026-03-16","nav":15.6418,"day_change_pct":0.1191},{"nav_date":"2026-03-13","nav":15.6232,"day_change_pct":-0.7055},{"nav_date":"2026-03-12","nav":15.7342,"day_change_pct":-0.3294},{"nav_date":"2026-03-11","nav":15.7862,"day_change_pct":-0.7413},{"nav_date":"2026-03-10","nav":15.9041,"day_change_pct":0.6512},{"nav_date":"2026-03-09","nav":15.8012,"day_change_pct":-0.9484},{"nav_date":"2026-03-06","nav":15.9525,"day_change_pct":-0.5263},{"nav_date":"2026-03-05","nav":16.0369,"day_change_pct":0.6262},{"nav_date":"2026-03-04","nav":15.9371,"day_change_pct":-0.901},{"nav_date":"2026-03-02","nav":16.082,"day_change_pct":-0.8978},{"nav_date":"2026-02-27","nav":16.2277,"day_change_pct":-0.734},{"nav_date":"2026-02-26","nav":16.3477,"day_change_pct":0.0661},{"nav_date":"2026-02-25","nav":16.3369,"day_change_pct":0.1889},{"nav_date":"2026-02-24","nav":16.3061,"day_change_pct":-0.6507},{"nav_date":"2026-02-23","nav":16.4129,"day_change_pct":-0.0633},{"nav_date":"2026-02-20","nav":16.4233,"day_change_pct":0.1231},{"nav_date":"2026-02-19","nav":16.4031,"day_change_pct":-0.8984},{"nav_date":"2026-02-18","nav":16.5518,"day_change_pct":0.3352},{"nav_date":"2026-02-17","nav":16.4965,"day_change_pct":-0.0781},{"nav_date":"2026-02-16","nav":16.5094,"day_change_pct":0.4166},{"nav_date":"2026-02-13","nav":16.4409,"day_change_pct":-0.818},{"nav_date":"2026-02-12","nav":16.5765,"day_change_pct":-0.1602},{"nav_date":"2026-02-11","nav":16.6031,"day_change_pct":0.12},{"nav_date":"2026-02-10","nav":16.5832,"day_change_pct":0.2303},{"nav_date":"2026-02-09","nav":16.5451,"day_change_pct":0.7913},{"nav_date":"2026-02-06","nav":16.4152,"day_change_pct":0.2186},{"nav_date":"2026-02-05","nav":16.3794,"day_change_pct":-0.6496},{"nav_date":"2026-02-04","nav":16.4865,"day_change_pct":0.5182},{"nav_date":"2026-02-03","nav":16.4015,"day_change_pct":2.0127},{"nav_date":"2026-02-02","nav":16.0779,"day_change_pct":-0.6052},{"nav_date":"2026-01-30","nav":16.1758,"day_change_pct":-0.5252},{"nav_date":"2026-01-29","nav":16.2612,"day_change_pct":0.1262},{"nav_date":"2026-01-28","nav":16.2407,"day_change_pct":0.6457},{"nav_date":"2026-01-27","nav":16.1365,"day_change_pct":0.3277},{"nav_date":"2026-01-23","nav":16.0838,"day_change_pct":-0.8275},{"nav_date":"2026-01-22","nav":16.218,"day_change_pct":0.3409},{"nav_date":"2026-01-21","nav":16.1629,"day_change_pct":-0.3889},{"nav_date":"2026-01-20","nav":16.226,"day_change_pct":-1.3341},{"nav_date":"2026-01-19","nav":16.4454,"day_change_pct":-0.451},{"nav_date":"2026-01-16","nav":16.5199,"day_change_pct":0.2762},{"nav_date":"2026-01-14","nav":16.4744,"day_change_pct":0.1258},{"nav_date":"2026-01-13","nav":16.4537,"day_change_pct":0.0821},{"nav_date":"2026-01-12","nav":16.4402,"day_change_pct":0.0298},{"nav_date":"2026-01-09","nav":16.4353,"day_change_pct":-0.7698},{"nav_date":"2026-01-08","nav":16.5628,"day_change_pct":-0.9123},{"nav_date":"2026-01-07","nav":16.7153,"day_change_pct":0.0251},{"nav_date":"2026-01-06","nav":16.7111,"day_change_pct":-0.1321},{"nav_date":"2026-01-05","nav":16.7332,"day_change_pct":-0.3549},{"nav_date":"2026-01-02","nav":16.7928,"day_change_pct":0.516},{"nav_date":"2026-01-01","nav":16.7066,"day_change_pct":0.2713},{"nav_date":"2025-12-31","nav":16.6614,"day_change_pct":0.4219},{"nav_date":"2025-12-30","nav":16.5914,"day_change_pct":-0.0247},{"nav_date":"2025-12-29","nav":16.5955,"day_change_pct":-0.2968},{"nav_date":"2025-12-26","nav":16.6449,"day_change_pct":-0.3634},{"nav_date":"2025-12-24","nav":16.7056,"day_change_pct":-0.018},{"nav_date":"2025-12-23","nav":16.7086,"day_change_pct":0.0216},{"nav_date":"2025-12-22","nav":16.705,"day_change_pct":0.6629},{"nav_date":"2025-12-19","nav":16.595,"day_change_pct":0.5971},{"nav_date":"2025-12-18","nav":16.4965,"day_change_pct":0.1676},{"nav_date":"2025-12-17","nav":16.4689,"day_change_pct":-0.0158},{"nav_date":"2025-12-16","nav":16.4715,"day_change_pct":-0.7041},{"nav_date":"2025-12-15","nav":16.5883,"day_change_pct":-0.0542},{"nav_date":"2025-12-12","nav":16.5973,"day_change_pct":0.5598},{"nav_date":"2025-12-11","nav":16.5049,"day_change_pct":0.4119},{"nav_date":"2025-12-10","nav":16.4372,"day_change_pct":-0.4066},{"nav_date":"2025-12-09","nav":16.5043,"day_change_pct":0.1165},{"nav_date":"2025-12-08","nav":16.4851,"day_change_pct":-0.8588},{"nav_date":"2025-12-05","nav":16.6279,"day_change_pct":0.4197},{"nav_date":"2025-12-04","nav":16.5584,"day_change_pct":-0.1399},{"nav_date":"2025-12-03","nav":16.5816,"day_change_pct":-0.3785},{"nav_date":"2025-12-02","nav":16.6446,"day_change_pct":-0.2033},{"nav_date":"2025-12-01","nav":16.6785,"day_change_pct":0.3598},{"nav_date":"2025-11-28","nav":16.6187,"day_change_pct":-0.0872},{"nav_date":"2025-11-27","nav":16.6332,"day_change_pct":-0.0853},{"nav_date":"2025-11-26","nav":16.6474,"day_change_pct":0.9674},{"nav_date":"2025-11-25","nav":16.4879,"day_change_pct":-0.0146},{"nav_date":"2025-11-24","nav":16.4903,"day_change_pct":-0.4401},{"nav_date":"2025-11-21","nav":16.5632,"day_change_pct":-0.7467},{"nav_date":"2025-11-20","nav":16.6878,"day_change_pct":0.2656},{"nav_date":"2025-11-19","nav":16.6436,"day_change_pct":0.2663},{"nav_date":"2025-11-18","nav":16.5994,"day_change_pct":-0.3404},{"nav_date":"2025-11-17","nav":16.6561,"day_change_pct":0.666},{"nav_date":"2025-11-14","nav":16.5459,"day_change_pct":0.4901},{"nav_date":"2025-11-13","nav":16.4652,"day_change_pct":-0.1655},{"nav_date":"2025-11-12","nav":16.4925,"day_change_pct":0.3248},{"nav_date":"2025-11-11","nav":16.4391,"day_change_pct":-0.0845},{"nav_date":"2025-11-10","nav":16.453,"day_change_pct":0.2187},{"nav_date":"2025-11-07","nav":16.4171,"day_change_pct":-0.1405},{"nav_date":"2025-11-06","nav":16.4402,"day_change_pct":-0.3207},{"nav_date":"2025-11-04","nav":16.4931,"day_change_pct":-0.3107},{"nav_date":"2025-11-03","nav":16.5445,"day_change_pct":0.3926},{"nav_date":"2025-10-31","nav":16.4798,"day_change_pct":-0.6049},{"nav_date":"2025-10-30","nav":16.5801,"day_change_pct":-0.3624},{"nav_date":"2025-10-29","nav":16.6404,"day_change_pct":0.1288},{"nav_date":"2025-10-28","nav":16.619,"day_change_pct":-0.1028},{"nav_date":"2025-10-27","nav":16.6361,"day_change_pct":0.5464},{"nav_date":"2025-10-24","nav":16.5457,"day_change_pct":-0.0356},{"nav_date":"2025-10-23","nav":16.5516,"day_change_pct":0.0326},{"nav_date":"2025-10-20","nav":16.5462,"day_change_pct":0.3226},{"nav_date":"2025-10-17","nav":16.493,"day_change_pct":0.0516},{"nav_date":"2025-10-16","nav":16.4845,"day_change_pct":0.4454},{"nav_date":"2025-10-15","nav":16.4114,"day_change_pct":0.7991},{"nav_date":"2025-10-14","nav":16.2813,"day_change_pct":-0.1925},{"nav_date":"2025-10-13","nav":16.3127,"day_change_pct":-0.0631},{"nav_date":"2025-10-10","nav":16.323,"day_change_pct":0.1841},{"nav_date":"2025-10-09","nav":16.293,"day_change_pct":0.4185},{"nav_date":"2025-10-08","nav":16.2251,"day_change_pct":-0.2177},{"nav_date":"2025-10-07","nav":16.2605,"day_change_pct":0.3016},{"nav_date":"2025-10-06","nav":16.2116,"day_change_pct":0.4984},{"nav_date":"2025-10-03","nav":16.1312,"day_change_pct":0.2013},{"nav_date":"2025-10-01","nav":16.0988,"day_change_pct":0.4298},{"nav_date":"2025-09-30","nav":16.0299,"day_change_pct":-0.1856},{"nav_date":"2025-09-29","nav":16.0597,"day_change_pct":0.1166},{"nav_date":"2025-09-26","nav":16.041,"day_change_pct":-1.2308},{"nav_date":"2025-09-25","nav":16.2409,"day_change_pct":-0.4426},{"nav_date":"2025-09-24","nav":16.3131,"day_change_pct":-0.4625},{"nav_date":"2025-09-23","nav":16.3889,"day_change_pct":-0.1474},{"nav_date":"2025-09-22","nav":16.4131,"day_change_pct":-0.2346},{"nav_date":"2025-09-19","nav":16.4517,"day_change_pct":-0.2559},{"nav_date":"2025-09-18","nav":16.4939,"day_change_pct":0.2212},{"nav_date":"2025-09-17","nav":16.4575,"day_change_pct":0.1649},{"nav_date":"2025-09-16","nav":16.4304,"day_change_pct":0.7005},{"nav_date":"2025-09-15","nav":16.3161,"day_change_pct":0.0215},{"nav_date":"2025-09-12","nav":16.3126,"day_change_pct":0.183}],"total":1655,"page":1,"page_size":250}