ITI Balanced Advantage Fund - Regular Plan - IDCW Option
ITI Mutual Fund₹11.4720
+1.22%
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 2026-11-02, its NAV is ₹11.4720 (+1.22% 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
Average AUM (July - September 2026)
₹ 542.90 lakh
Risk Metrics
CAGR 1Y
-9.13%
CAGR 3Y
0.17%
CAGR since inception
1.94%
Return since inception
14.06%
Drawdown Duration 1Y
337 days
Drawdown Duration 3Y
756 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-11-02 | ₹11.4720 | +1.22% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-10-30 | ₹11.3339 | -0.63% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-10-29 | ₹11.4054 | +0.86% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-10-28 | ₹11.3076 | +0.35% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-10-27 | ₹11.2677 | +0.64% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-10-26 | ₹11.1956 | +0.53% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-10-23 | ₹11.1371 | -1.27% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-10-22 | ₹11.2804 | -0.77% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-10-21 | ₹11.3685 | -1.66% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-10-19 | ₹11.5600 | -1.02% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-10-16 | ₹11.6797 | -0.01% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-10-15 | ₹11.6808 | -0.34% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-10-14 | ₹11.7206 | -0.22% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-10-13 | ₹11.7465 | +0.29% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-10-12 | ₹11.7128 | +0.33% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-10-09 | ₹11.6743 | +0.73% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-10-08 | ₹11.5893 | -1.88% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-10-07 | ₹11.8117 | -0.35% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-10-06 | ₹11.8536 | +0.93% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-10-05 | ₹11.7447 | +0.35% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-10-01 | ₹11.7040 | -0.94% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-09-30 | ₹11.8149 | -0.39% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-09-29 | ₹11.8617 | -0.09% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-09-28 | ₹11.8719 | -1.28% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-09-25 | ₹12.0258 | -0.09% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-09-24 | ₹12.0365 | -1.52% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-09-23 | ₹12.2223 | +0.93% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-09-22 | ₹12.1101 | +0.11% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-09-21 | ₹12.0964 | +0.12% |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2026-09-18 | ₹12.0823 | +0.85% |
| 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% |