ITI Balanced Advantage Fund - Direct Plan - IDCW Option
ITI Mutual Fund₹13.8296
+0.04%
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 2026-09-16, its NAV is ₹13.8296 (+0.04% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-08-19 | ₹13.9513 | -0.34% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-08-18 | ₹13.9995 | -0.27% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-08-17 | ₹14.0372 | +0.04% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-08-14 | ₹14.0309 | -0.35% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-08-13 | ₹14.0797 | +0.14% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-08-12 | ₹14.0598 | +0.07% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-08-11 | ₹14.0501 | -0.19% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-08-10 | ₹14.0767 | +0.35% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-08-07 | ₹14.0279 | -0.49% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-08-06 | ₹14.0967 | +0.19% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-08-05 | ₹14.0695 | +0.16% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-08-04 | ₹14.0471 | -0.32% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-08-03 | ₹14.0927 | +1.36% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-07-31 | ₹13.9034 | +0.91% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-07-30 | ₹13.7775 | -0.12% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-07-29 | ₹13.7943 | +0.46% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-07-28 | ₹13.7309 | -0.30% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-07-27 | ₹13.7719 | +1.09% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-07-24 | ₹13.6231 | -0.00% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-07-23 | ₹13.6234 | -0.47% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-07-22 | ₹13.6882 | -0.96% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-07-21 | ₹13.8207 | +0.11% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-07-20 | ₹13.8054 | +0.02% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-07-17 | ₹13.8028 | +0.11% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-07-16 | ₹13.7871 | -0.07% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-07-15 | ₹13.7973 | +0.26% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-07-14 | ₹13.7612 | -0.50% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-07-13 | ₹13.8301 | +0.08% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-07-10 | ₹13.8184 | +0.89% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-07-09 | ₹13.6962 | +0.60% |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-07-08 | ₹13.6150 | -1.52% |