ITI Balanced Advantage Fund - Direct Plan - IDCW Option
ITI Mutual Fund₹13.3250
+1.23%
ITI Balanced Advantage Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF00XX01697). As of 2026-11-02, its NAV is ₹13.3250 (+1.23% 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
147788
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF00XX01697
ISIN (Reinvest)
INF00XX01705
Launch Date
2019-12-09
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 16.02 lakh
Risk Metrics
CAGR 1Y
-7.28%
CAGR 3Y
2.53%
CAGR since inception
4.20%
Return since inception
32.45%
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 - Direct Plan - IDCW Option | 2026-11-02 | ₹13.3250 | +1.23% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-10-30 | ₹13.1628 | -0.62% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-10-29 | ₹13.2452 | +0.87% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-10-28 | ₹13.1311 | +0.36% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-10-27 | ₹13.0842 | +0.65% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-10-26 | ₹12.9999 | +0.54% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-10-23 | ₹12.9302 | -1.27% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-10-22 | ₹13.0959 | -0.77% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-10-21 | ₹13.1976 | -1.65% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-10-19 | ₹13.4188 | -1.01% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-10-16 | ₹13.5559 | -0.00% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-10-15 | ₹13.5565 | -0.34% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-10-14 | ₹13.6021 | -0.22% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-10-13 | ₹13.6315 | +0.29% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-10-12 | ₹13.5918 | +0.34% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-10-09 | ₹13.5453 | +0.74% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-10-08 | ₹13.4461 | -1.88% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-10-07 | ₹13.7035 | -0.35% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-10-06 | ₹13.7514 | +0.93% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-10-05 | ₹13.6245 | +0.37% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-10-01 | ₹13.5749 | -0.93% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-09-30 | ₹13.7028 | -0.39% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-09-29 | ₹13.7565 | -0.08% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-09-28 | ₹13.7678 | -1.27% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-09-25 | ₹13.9443 | -0.08% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-09-24 | ₹13.9561 | -1.52% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-09-23 | ₹14.1709 | +0.93% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-09-22 | ₹14.0401 | +0.12% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-09-21 | ₹14.0236 | +0.13% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-09-18 | ₹14.0054 | +0.86% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹13.8863 | +0.41% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹13.8296 | +0.04% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹13.8240 | -1.89% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹14.0901 | -0.07% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹14.0999 | +0.23% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹14.0676 | -0.29% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹14.1091 | +0.32% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹14.0636 | +0.16% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹14.0415 | +0.77% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹13.9340 | +0.33% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹13.8878 | -0.39% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹13.9419 | -0.82% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹14.0566 | -0.16% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹14.0787 | +0.13% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹14.0607 | -0.17% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹14.0851 | -0.14% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹14.1046 | +0.22% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹14.0738 | -0.12% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹14.0909 | +0.19% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹14.0648 | +0.81% |