The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
ITI Balanced Advantage Fund - Regular Plan - IDCW Option
ITI Mutual Fund
₹11.7823
-0.01%
Scheme Code
147786
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Regular
Option
IDCW
ISIN
INF00XX01663
ISIN (Reinvest)
INF00XX01671
Last 30 days
2026-07-24
₹11.7823
-0.01%
2026-07-23
₹11.7831
-0.48%
2026-07-22
₹11.8397
-0.96%
2026-07-21
₹11.9548
+0.11%
2026-07-20
₹11.9421
+0.01%
2026-07-17
₹11.9415
+0.11%
2026-07-16
₹11.9284
-0.08%
2026-07-15
₹11.9378
+0.26%
2026-07-14
₹11.9071
-0.50%
2026-07-13
₹11.9672
+0.07%
2026-07-10
₹11.9587
+0.89%
2026-07-09
₹11.8535
+0.59%
2026-07-08
₹11.7838
-1.53%
2026-07-07
₹11.9664
-0.55%
2026-07-06
₹12.0322
+0.37%
2026-07-03
₹11.9882
+0.05%
2026-07-02
₹11.9818
+0.29%
2026-07-01
₹11.9471
+0.38%
2026-06-30
₹11.9021
+0.15%
2026-06-29
₹11.8839
-0.16%
2026-06-25
₹11.9027
-0.32%
2026-06-24
₹11.9405
+0.30%
2026-06-23
₹11.9043
-0.70%
2026-06-22
₹11.9886
+0.37%
2026-06-19
₹11.9444
+0.07%
2026-06-18
₹11.9355
+0.05%
2026-06-17
₹11.9297
+0.44%
2026-06-16
₹11.8780
+0.16%
2026-06-15
₹11.8590
+0.99%
2026-06-12
₹11.7427
+1.08%