ITI Balanced Advantage Fund - Regular Plan - Growth Option
ITI Mutual Fund₹13.7032
+1.22%
ITI Balanced Advantage Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF00XX01655). As of 2026-11-02, its NAV is ₹13.7032 (+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
147787
Category
(Hybrid) Dynamic Asset Allocation
Plan
Regular
Option
Growth
ISIN
INF00XX01655
ISIN (Reinvest)
—
Launch Date
2019-12-09
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 33,318.69 lakh
Risk Metrics
CAGR 1Y
-6.72%
CAGR 3Y
6.28%
CAGR since inception
4.63%
Return since inception
36.24%
Drawdown Duration 1Y
294 days
Drawdown Duration 3Y
294 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-11-02 | ₹13.7032 | +1.22% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-10-30 | ₹13.5382 | -0.63% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-10-29 | ₹13.6236 | +0.86% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-10-28 | ₹13.5068 | +0.35% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-10-27 | ₹13.4591 | +0.64% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-10-26 | ₹13.3731 | +0.53% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-10-23 | ₹13.3031 | -1.27% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-10-22 | ₹13.4743 | -0.77% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-10-21 | ₹13.5795 | -1.66% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-10-19 | ₹13.8083 | -1.02% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-10-16 | ₹13.9513 | -0.01% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-10-15 | ₹13.9526 | -0.34% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-10-14 | ₹14.0002 | -0.22% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-10-13 | ₹14.0310 | +0.29% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-10-12 | ₹13.9908 | +0.33% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-10-09 | ₹13.9449 | +0.73% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-10-08 | ₹13.8433 | -1.88% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-10-07 | ₹14.1090 | -0.35% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-10-06 | ₹14.1590 | +0.93% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-10-05 | ₹14.0289 | +0.35% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-10-01 | ₹13.9803 | -0.94% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-09-30 | ₹14.1128 | -0.39% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-09-29 | ₹14.1686 | -0.09% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-09-28 | ₹14.1809 | -1.28% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-09-25 | ₹14.3646 | -0.09% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-09-24 | ₹14.3775 | -1.52% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-09-23 | ₹14.5994 | +0.93% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-09-22 | ₹14.4653 | +0.11% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-09-21 | ₹14.4490 | +0.12% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-09-18 | ₹14.4322 | +0.85% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-09-17 | ₹14.3101 | +0.40% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-09-16 | ₹14.2524 | +0.04% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-09-15 | ₹14.2472 | -1.91% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-09-11 | ₹14.5241 | -0.07% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-09-10 | ₹14.5348 | +0.22% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-09-09 | ₹14.5022 | -0.30% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-09-08 | ₹14.5456 | +0.32% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-09-07 | ₹14.4994 | +0.14% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-09-04 | ₹14.4785 | +0.77% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-09-03 | ₹14.3683 | +0.33% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-09-02 | ₹14.3214 | -0.39% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-09-01 | ₹14.3778 | -0.82% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-08-31 | ₹14.4967 | -0.17% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-08-28 | ₹14.5215 | +0.12% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-08-27 | ₹14.5036 | -0.18% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-08-26 | ₹14.5294 | -0.14% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-08-25 | ₹14.5501 | +0.21% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-08-24 | ₹14.5191 | -0.13% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-08-21 | ₹14.5386 | +0.18% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-08-20 | ₹14.5124 | +0.81% |