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 - Regular Plan - Growth Option
ITI Mutual Fund
₹14.0748
-0.48%
Scheme Code
147787
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Regular
Option
Growth
ISIN
INF00XX01655
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹14.0748
-0.48%
2026-07-22
₹14.1424
-0.96%
2026-07-21
₹14.2799
+0.11%
2026-07-20
₹14.2647
+0.00%
2026-07-17
₹14.2640
+0.11%
2026-07-16
₹14.2484
-0.08%
2026-07-15
₹14.2596
+0.26%
2026-07-14
₹14.2229
-0.50%
2026-07-13
₹14.2947
+0.07%
2026-07-10
₹14.2846
+0.89%
2026-07-09
₹14.1589
+0.59%
2026-07-08
₹14.0756
-1.53%
2026-07-07
₹14.2937
-0.55%
2026-07-06
₹14.3723
+0.37%
2026-07-03
₹14.3197
+0.05%
2026-07-02
₹14.3121
+0.29%
2026-07-01
₹14.2707
+0.38%
2026-06-30
₹14.2170
+0.15%
2026-06-29
₹14.1952
-0.16%
2026-06-25
₹14.2177
-0.32%
2026-06-24
₹14.2628
+0.30%
2026-06-23
₹14.2195
-0.70%
2026-06-22
₹14.3202
+0.37%
2026-06-19
₹14.2675
+0.08%
2026-06-18
₹14.2568
+0.05%
2026-06-17
₹14.2500
+0.44%
2026-06-16
₹14.1882
+0.16%
2026-06-15
₹14.1655
+0.99%
2026-06-12
₹14.0265
+1.08%
2026-06-11
₹13.8762
-0.01%