ITI Balanced Advantage Fund - Regular Plan - IDCW Option
ITI Mutual Fund₹11.9801
+0.40%
ITI Balanced Advantage Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF00XX01663). As of 2026-09-17, its NAV is ₹11.9801 (+0.40% from the previous day). Full daily NAV history since 2020-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
147786
Category
(Hybrid) Dynamic Asset Allocation
Plan
Regular
Option
IDCW
ISIN
INF00XX01663
ISIN (Reinvest)
INF00XX01671
Launch Date
2019-12-09
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-09-17 | ₹11.9801 | +0.40% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-09-16 | ₹11.9318 | +0.04% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-09-15 | ₹11.9274 | -1.91% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-09-11 | ₹12.1593 | -0.07% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-09-10 | ₹12.1682 | +0.22% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹12.1409 | -0.30% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-09-08 | ₹12.1773 | +0.32% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-09-07 | ₹12.1386 | +0.14% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-09-04 | ₹12.1211 | +0.77% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-09-03 | ₹12.0288 | +0.33% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-09-02 | ₹11.9895 | -0.39% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹12.0368 | -0.82% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-08-31 | ₹12.1363 | -0.17% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹12.1571 | +0.12% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-08-27 | ₹12.1421 | -0.18% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-08-26 | ₹12.1637 | -0.14% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-08-25 | ₹12.1811 | +0.21% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-08-24 | ₹12.1551 | -0.13% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-08-21 | ₹12.1714 | +0.18% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-08-20 | ₹12.1494 | +0.81% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-08-19 | ₹12.0519 | -0.35% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-08-18 | ₹12.0941 | -0.27% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-08-17 | ₹12.1273 | +0.03% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-08-14 | ₹12.1235 | -0.35% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-08-13 | ₹12.1662 | +0.14% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-08-12 | ₹12.1496 | +0.07% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-08-11 | ₹12.1417 | -0.19% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-08-10 | ₹12.1652 | +0.33% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-08-07 | ₹12.1247 | -0.49% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-08-06 | ₹12.1848 | +0.19% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-08-05 | ₹12.1617 | +0.15% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-08-04 | ₹12.1429 | -0.33% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-08-03 | ₹12.1830 | +1.35% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-07-31 | ₹12.0209 | +0.91% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-07-30 | ₹11.9126 | -0.13% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-07-29 | ₹11.9277 | +0.46% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-07-28 | ₹11.8734 | -0.30% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-07-27 | ₹11.9094 | +1.08% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-07-24 | ₹11.7823 | -0.01% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-07-23 | ₹11.7831 | -0.48% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-07-22 | ₹11.8397 | -0.96% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-07-21 | ₹11.9548 | +0.11% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-07-20 | ₹11.9421 | +0.01% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-07-17 | ₹11.9415 | +0.11% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-07-16 | ₹11.9284 | -0.08% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-07-15 | ₹11.9378 | +0.26% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-07-14 | ₹11.9071 | -0.50% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-07-13 | ₹11.9672 | +0.07% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-07-10 | ₹11.9587 | +0.89% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-07-09 | ₹11.8535 | +0.59% |