ITI Multi Asset Allocation Fund - Direct Plan - Growth Option
ITI Mutual Fund₹9.8716
+0.07%
ITI Multi Asset Allocation Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF00XX01DS6). As of 2026-09-16, its NAV is ₹9.8716 (+0.07% from the previous day). Full daily NAV history since 2026-09-10 is available below, along with a free JSON API.
Fund details
Scheme Code
154498
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
Growth
ISIN
INF00XX01DS6
ISIN (Reinvest)
—
Launch Date
2026-08-17
NFO Closed
2026-08-31
Fund Structure
Open Ended
NAV Chart
Last 4 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-09-16 | ₹9.8716 | +0.07% |
| ITI Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-09-15 | ₹9.8642 | -1.15% |
| ITI Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-09-11 | ₹9.9787 | -0.17% |
| ITI Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-09-10 | ₹9.9958 | — |