ITI Balanced Advantage Fund - Direct Plan - Growth Option
ITI Mutual Fund₹15.6292
+1.23%
ITI Balanced Advantage Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF00XX01689). As of 2026-11-02, its NAV is ₹15.6292 (+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
147789
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
Growth
ISIN
INF00XX01689
ISIN (Reinvest)
—
Launch Date
2019-12-09
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 743.64 lakh
Risk Metrics
CAGR 1Y
-5.13%
CAGR 3Y
8.13%
CAGR since inception
6.66%
Return since inception
55.35%
Drawdown Duration 1Y
294 days
Drawdown Duration 3Y
294 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-11-02 | ₹15.6292 | +1.23% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-10-30 | ₹15.4390 | -0.62% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-10-29 | ₹15.5357 | +0.87% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-10-28 | ₹15.4018 | +0.36% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-10-27 | ₹15.3468 | +0.65% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-10-26 | ₹15.2479 | +0.54% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-10-23 | ₹15.1661 | -1.27% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-10-22 | ₹15.3606 | -0.77% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-10-21 | ₹15.4798 | -1.65% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-10-19 | ₹15.7393 | -1.01% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-10-16 | ₹15.9001 | -0.00% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-10-15 | ₹15.9008 | -0.34% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-10-14 | ₹15.9543 | -0.22% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-10-13 | ₹15.9888 | +0.29% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-10-12 | ₹15.9421 | +0.34% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-10-09 | ₹15.8877 | +0.74% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-10-08 | ₹15.7713 | -1.88% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-10-07 | ₹16.0732 | -0.35% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-10-06 | ₹16.1295 | +0.93% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-10-05 | ₹15.9805 | +0.36% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-10-01 | ₹15.9224 | -0.93% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-09-30 | ₹16.0724 | -0.39% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-09-29 | ₹16.1353 | -0.08% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-09-28 | ₹16.1486 | -1.27% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-09-25 | ₹16.3556 | -0.08% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-09-24 | ₹16.3695 | -1.52% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-09-23 | ₹16.6214 | +0.93% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-09-22 | ₹16.4680 | +0.12% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-09-21 | ₹16.4487 | +0.13% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-09-18 | ₹16.4274 | +0.86% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-09-17 | ₹16.2877 | +0.41% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-09-16 | ₹16.2212 | +0.04% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-09-15 | ₹16.2145 | -1.89% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-09-11 | ₹16.5267 | -0.07% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-09-10 | ₹16.5381 | +0.23% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-09-09 | ₹16.5003 | -0.29% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-09-08 | ₹16.5490 | +0.32% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-09-07 | ₹16.4956 | +0.16% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-09-04 | ₹16.4696 | +0.77% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-09-03 | ₹16.3435 | +0.33% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-09-02 | ₹16.2894 | -0.39% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-09-01 | ₹16.3529 | -0.82% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-08-31 | ₹16.4873 | -0.16% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-08-28 | ₹16.5133 | +0.13% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-08-27 | ₹16.4922 | -0.17% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-08-26 | ₹16.5208 | -0.14% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-08-25 | ₹16.5436 | +0.22% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-08-24 | ₹16.5076 | -0.12% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-08-21 | ₹16.5275 | +0.18% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-08-20 | ₹16.4970 | +0.81% |