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 - Direct Plan - IDCW Option
ITI Mutual Fund
₹13.6234
-0.47%
Scheme Code
147788
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Direct
Option
IDCW
ISIN
INF00XX01697
ISIN (Reinvest)
INF00XX01705
Last 30 days
2026-07-23
₹13.6234
-0.47%
2026-07-22
₹13.6882
-0.96%
2026-07-21
₹13.8207
+0.11%
2026-07-20
₹13.8054
+0.02%
2026-07-17
₹13.8028
+0.11%
2026-07-16
₹13.7871
-0.07%
2026-07-15
₹13.7973
+0.26%
2026-07-14
₹13.7612
-0.50%
2026-07-13
₹13.8301
+0.08%
2026-07-10
₹13.8184
+0.89%
2026-07-09
₹13.6962
+0.60%
2026-07-08
₹13.6150
-1.52%
2026-07-07
₹13.8253
-0.54%
2026-07-06
₹13.9007
+0.38%
2026-07-03
₹13.8480
+0.06%
2026-07-02
₹13.8400
+0.29%
2026-07-01
₹13.7993
+0.38%
2026-06-30
₹13.7468
+0.16%
2026-06-29
₹13.7251
-0.14%
2026-06-25
₹13.7443
-0.31%
2026-06-24
₹13.7873
+0.31%
2026-06-23
₹13.7449
-0.70%
2026-06-22
₹13.8416
+0.38%
2026-06-19
₹13.7887
+0.08%
2026-06-18
₹13.7778
+0.05%
2026-06-17
₹13.7705
+0.44%
2026-06-16
₹13.7102
+0.16%
2026-06-15
₹13.6877
+1.01%
2026-06-12
₹13.5515
+1.09%
2026-06-11
₹13.4058
-0.00%