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 - Growth Option
ITI Mutual Fund
₹15.9793
-0.47%
Scheme Code
147789
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Direct
Option
Growth
ISIN
INF00XX01689
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹15.9793
-0.47%
2026-07-22
₹16.0553
-0.96%
2026-07-21
₹16.2107
+0.11%
2026-07-20
₹16.1927
+0.02%
2026-07-17
₹16.1897
+0.11%
2026-07-16
₹16.1713
-0.07%
2026-07-15
₹16.1832
+0.26%
2026-07-14
₹16.1409
-0.50%
2026-07-13
₹16.2217
+0.09%
2026-07-10
₹16.2079
+0.89%
2026-07-09
₹16.0646
+0.60%
2026-07-08
₹15.9694
-1.52%
2026-07-07
₹16.2161
-0.54%
2026-07-06
₹16.3046
+0.38%
2026-07-03
₹16.2427
+0.06%
2026-07-02
₹16.2333
+0.29%
2026-07-01
₹16.1856
+0.38%
2026-06-30
₹16.1240
+0.16%
2026-06-29
₹16.0985
-0.14%
2026-06-25
₹16.1211
-0.31%
2026-06-24
₹16.1715
+0.31%
2026-06-23
₹16.1217
-0.70%
2026-06-22
₹16.2351
+0.38%
2026-06-19
₹16.1732
+0.08%
2026-06-18
₹16.1604
+0.05%
2026-06-17
₹16.1519
+0.44%
2026-06-16
₹16.0811
+0.17%
2026-06-15
₹16.0546
+1.00%
2026-06-12
₹15.8950
+1.09%
2026-06-11
₹15.7240
-0.00%