ITI Balanced Advantage Fund - Regular Plan - Growth Option
ITI Mutual Fund₹14.3101
+0.40%
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 2026-09-17, its NAV is ₹14.3101 (+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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-08-19 | ₹14.3959 | -0.35% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-08-18 | ₹14.4463 | -0.27% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-08-17 | ₹14.4859 | +0.03% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-08-14 | ₹14.4814 | -0.35% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-08-13 | ₹14.5323 | +0.14% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-08-12 | ₹14.5125 | +0.06% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-08-11 | ₹14.5032 | -0.19% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-08-10 | ₹14.5312 | +0.33% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-08-07 | ₹14.4828 | -0.49% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-08-06 | ₹14.5546 | +0.19% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-08-05 | ₹14.5271 | +0.16% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-08-04 | ₹14.5046 | -0.33% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-08-03 | ₹14.5524 | +1.35% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-07-31 | ₹14.3588 | +0.91% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-07-30 | ₹14.2294 | -0.13% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-07-29 | ₹14.2475 | +0.46% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-07-28 | ₹14.1826 | -0.30% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-07-27 | ₹14.2256 | +1.08% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-07-24 | ₹14.0738 | -0.01% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-07-23 | ₹14.0748 | -0.48% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-07-22 | ₹14.1424 | -0.96% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-07-21 | ₹14.2799 | +0.11% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-07-20 | ₹14.2647 | +0.00% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-07-17 | ₹14.2640 | +0.11% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-07-16 | ₹14.2484 | -0.08% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-07-15 | ₹14.2596 | +0.26% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-07-14 | ₹14.2229 | -0.50% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-07-13 | ₹14.2947 | +0.07% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-07-10 | ₹14.2846 | +0.89% |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 2026-07-09 | ₹14.1589 | +0.59% |