ITI Multi Asset Allocation Fund- Direct Plan- IDCW Option
ITI Mutual Fund₹9.5729
-0.69%
ITI Multi Asset Allocation Fund- Direct Plan- IDCW Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF00XX01DT4). As of 2026-10-30, its NAV is ₹9.5729 (-0.69% 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
154499
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF00XX01DT4
ISIN (Reinvest)
INF00XX01DU2
Launch Date
2026-08-17
NFO Closed
2026-08-31
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.85 lakh
Risk Metrics
Return since inception
-4.23%
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 34 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Multi Asset Allocation Fund- Direct Plan- IDCW Option | 2026-10-30 | ₹9.5729 | -0.69% |
| ITI Multi Asset Allocation Fund- Direct Plan- IDCW Option | 2026-10-29 | ₹9.6390 | +0.50% |
| ITI Multi Asset Allocation Fund- Direct Plan- IDCW Option | 2026-10-28 | ₹9.5911 | +0.40% |
| ITI Multi Asset Allocation Fund- Direct Plan- IDCW Option | 2026-10-27 | ₹9.5533 | +0.65% |
| ITI Multi Asset Allocation Fund- Direct Plan- IDCW Option | 2026-10-26 | ₹9.4917 | +0.62% |
| ITI Multi Asset Allocation Fund- Direct Plan- IDCW Option | 2026-10-23 | ₹9.4332 | -1.04% |
| ITI Multi Asset Allocation Fund- Direct Plan- IDCW Option | 2026-10-22 | ₹9.5325 | -0.62% |
| ITI Multi Asset Allocation Fund- Direct Plan- IDCW Option | 2026-10-21 | ₹9.5918 | -1.34% |
| ITI Multi Asset Allocation Fund- Direct Plan- IDCW Option | 2026-10-19 | ₹9.7219 | -0.63% |
| ITI Multi Asset Allocation Fund- Direct Plan- IDCW Option | 2026-10-16 | ₹9.7835 | +0.14% |
| ITI Multi Asset Allocation Fund- Direct Plan- IDCW Option | 2026-10-15 | ₹9.7694 | -0.37% |
| ITI Multi Asset Allocation Fund- Direct Plan- IDCW Option | 2026-10-14 | ₹9.8061 | -0.39% |
| ITI Multi Asset Allocation Fund- Direct Plan- IDCW Option | 2026-10-13 | ₹9.8443 | +0.06% |
| ITI Multi Asset Allocation Fund- Direct Plan- IDCW Option | 2026-10-12 | ₹9.8381 | +0.14% |
| ITI Multi Asset Allocation Fund- Direct Plan- IDCW Option | 2026-10-09 | ₹9.8246 | +0.64% |
| ITI Multi Asset Allocation Fund- Direct Plan- IDCW Option | 2026-10-08 | ₹9.7623 | -1.23% |
| ITI Multi Asset Allocation Fund- Direct Plan- IDCW Option | 2026-10-07 | ₹9.8839 | -0.13% |
| ITI Multi Asset Allocation Fund- Direct Plan- IDCW Option | 2026-10-06 | ₹9.8971 | +0.53% |
| ITI Multi Asset Allocation Fund- Direct Plan- IDCW Option | 2026-10-05 | ₹9.8446 | +0.30% |
| ITI Multi Asset Allocation Fund- Direct Plan- IDCW Option | 2026-10-01 | ₹9.8152 | -0.57% |
| ITI Multi Asset Allocation Fund- Direct Plan- IDCW Option | 2026-09-30 | ₹9.8713 | -0.03% |
| ITI Multi Asset Allocation Fund- Direct Plan- IDCW Option | 2026-09-29 | ₹9.8744 | -0.04% |
| ITI Multi Asset Allocation Fund- Direct Plan- IDCW Option | 2026-09-28 | ₹9.8781 | -0.79% |
| ITI Multi Asset Allocation Fund- Direct Plan- IDCW Option | 2026-09-25 | ₹9.9563 | +0.09% |
| ITI Multi Asset Allocation Fund- Direct Plan- IDCW Option | 2026-09-24 | ₹9.9469 | -0.88% |
| ITI Multi Asset Allocation Fund- Direct Plan- IDCW Option | 2026-09-23 | ₹10.0351 | +0.49% |
| ITI Multi Asset Allocation Fund- Direct Plan- IDCW Option | 2026-09-22 | ₹9.9865 | +0.09% |
| ITI Multi Asset Allocation Fund- Direct Plan- IDCW Option | 2026-09-21 | ₹9.9777 | +0.06% |
| ITI Multi Asset Allocation Fund- Direct Plan- IDCW Option | 2026-09-18 | ₹9.9721 | +0.71% |
| ITI Multi Asset Allocation Fund- Direct Plan- IDCW Option | 2026-09-17 | ₹9.9016 | +0.30% |
| ITI Multi Asset Allocation Fund- Direct Plan- IDCW Option | 2026-09-16 | ₹9.8716 | +0.07% |
| ITI Multi Asset Allocation Fund- Direct Plan- IDCW Option | 2026-09-15 | ₹9.8642 | -1.15% |
| ITI Multi Asset Allocation Fund- Direct Plan- IDCW Option | 2026-09-11 | ₹9.9787 | -0.17% |
| ITI Multi Asset Allocation Fund- Direct Plan- IDCW Option | 2026-09-10 | ₹9.9958 | — |