ITI Balanced Advantage Fund - Direct Plan - Growth Option
ITI Mutual Fund₹16.2877
+0.41%
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 2026-09-17, its NAV is ₹16.2877 (+0.41% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-08-19 | ₹16.3638 | -0.34% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-08-18 | ₹16.4203 | -0.27% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-08-17 | ₹16.4646 | +0.04% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-08-14 | ₹16.4572 | -0.35% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-08-13 | ₹16.5144 | +0.14% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-08-12 | ₹16.4912 | +0.07% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-08-11 | ₹16.4798 | -0.19% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-08-10 | ₹16.5109 | +0.35% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-08-07 | ₹16.4537 | -0.49% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-08-06 | ₹16.5345 | +0.19% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-08-05 | ₹16.5025 | +0.16% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-08-04 | ₹16.4762 | -0.32% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-08-03 | ₹16.5298 | +1.36% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-07-31 | ₹16.3077 | +0.91% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-07-30 | ₹16.1600 | -0.12% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-07-29 | ₹16.1797 | +0.46% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-07-28 | ₹16.1054 | -0.30% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-07-27 | ₹16.1535 | +1.09% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-07-24 | ₹15.9789 | -0.00% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-07-23 | ₹15.9793 | -0.47% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-07-22 | ₹16.0553 | -0.96% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-07-21 | ₹16.2107 | +0.11% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-07-20 | ₹16.1927 | +0.02% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-07-17 | ₹16.1897 | +0.11% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-07-16 | ₹16.1713 | -0.07% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-07-15 | ₹16.1832 | +0.26% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-07-14 | ₹16.1409 | -0.50% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-07-13 | ₹16.2217 | +0.09% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-07-10 | ₹16.2079 | +0.89% |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 2026-07-09 | ₹16.0646 | +0.60% |