ITI Multi Asset Allocation Fund- Regular Plan- Growth Option
ITI Mutual Fund₹9.5490
-0.69%
ITI Multi Asset Allocation Fund- Regular Plan- Growth Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF00XX01DP2). As of 2026-10-30, its NAV is ₹9.5490 (-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
154500
Category
(Hybrid) Multi Asset Allocation
Plan
Regular
Option
Growth
ISIN
INF00XX01DP2
ISIN (Reinvest)
—
Launch Date
2026-08-17
NFO Closed
2026-08-31
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 3,621.54 lakh
Risk Metrics
Return since inception
-4.45%
NAV Chart
Last 34 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Multi Asset Allocation Fund- Regular Plan- Growth Option | 2026-10-30 | ₹9.5490 | -0.69% |
| ITI Multi Asset Allocation Fund- Regular Plan- Growth Option | 2026-10-29 | ₹9.6154 | +0.50% |
| ITI Multi Asset Allocation Fund- Regular Plan- Growth Option | 2026-10-28 | ₹9.5680 | +0.39% |
| ITI Multi Asset Allocation Fund- Regular Plan- Growth Option | 2026-10-27 | ₹9.5308 | +0.65% |
| ITI Multi Asset Allocation Fund- Regular Plan- Growth Option | 2026-10-26 | ₹9.4697 | +0.61% |
| ITI Multi Asset Allocation Fund- Regular Plan- Growth Option | 2026-10-23 | ₹9.4127 | -1.05% |
| ITI Multi Asset Allocation Fund- Regular Plan- Growth Option | 2026-10-22 | ₹9.5122 | -0.62% |
| ITI Multi Asset Allocation Fund- Regular Plan- Growth Option | 2026-10-21 | ₹9.5719 | -1.35% |
| ITI Multi Asset Allocation Fund- Regular Plan- Growth Option | 2026-10-19 | ₹9.7026 | -0.64% |
| ITI Multi Asset Allocation Fund- Regular Plan- Growth Option | 2026-10-16 | ₹9.7654 | +0.14% |
| ITI Multi Asset Allocation Fund- Regular Plan- Growth Option | 2026-10-15 | ₹9.7518 | -0.38% |
| ITI Multi Asset Allocation Fund- Regular Plan- Growth Option | 2026-10-14 | ₹9.7889 | -0.39% |
| ITI Multi Asset Allocation Fund- Regular Plan- Growth Option | 2026-10-13 | ₹9.8275 | +0.06% |
| ITI Multi Asset Allocation Fund- Regular Plan- Growth Option | 2026-10-12 | ₹9.8218 | +0.12% |
| ITI Multi Asset Allocation Fund- Regular Plan- Growth Option | 2026-10-09 | ₹9.8097 | +0.63% |
| ITI Multi Asset Allocation Fund- Regular Plan- Growth Option | 2026-10-08 | ₹9.7479 | -1.24% |
| ITI Multi Asset Allocation Fund- Regular Plan- Growth Option | 2026-10-07 | ₹9.8698 | -0.14% |
| ITI Multi Asset Allocation Fund- Regular Plan- Growth Option | 2026-10-06 | ₹9.8834 | +0.53% |
| ITI Multi Asset Allocation Fund- Regular Plan- Growth Option | 2026-10-05 | ₹9.8314 | +0.28% |
| ITI Multi Asset Allocation Fund- Regular Plan- Growth Option | 2026-10-01 | ₹9.8038 | -0.57% |
| ITI Multi Asset Allocation Fund- Regular Plan- Growth Option | 2026-09-30 | ₹9.8604 | -0.04% |
| ITI Multi Asset Allocation Fund- Regular Plan- Growth Option | 2026-09-29 | ₹9.8640 | -0.04% |
| ITI Multi Asset Allocation Fund- Regular Plan- Growth Option | 2026-09-28 | ₹9.8681 | -0.80% |
| ITI Multi Asset Allocation Fund- Regular Plan- Growth Option | 2026-09-25 | ₹9.9476 | +0.09% |
| ITI Multi Asset Allocation Fund- Regular Plan- Growth Option | 2026-09-24 | ₹9.9386 | -0.88% |
| ITI Multi Asset Allocation Fund- Regular Plan- Growth Option | 2026-09-23 | ₹10.0272 | +0.48% |
| ITI Multi Asset Allocation Fund- Regular Plan- Growth Option | 2026-09-22 | ₹9.9791 | +0.08% |
| ITI Multi Asset Allocation Fund- Regular Plan- Growth Option | 2026-09-21 | ₹9.9708 | +0.04% |
| ITI Multi Asset Allocation Fund- Regular Plan- Growth Option | 2026-09-18 | ₹9.9666 | +0.71% |
| ITI Multi Asset Allocation Fund- Regular Plan- Growth Option | 2026-09-17 | ₹9.8966 | +0.30% |
| ITI Multi Asset Allocation Fund- Regular Plan- Growth Option | 2026-09-16 | ₹9.8670 | +0.07% |
| ITI Multi Asset Allocation Fund- Regular Plan- Growth Option | 2026-09-15 | ₹9.8601 | -1.17% |
| ITI Multi Asset Allocation Fund- Regular Plan- Growth Option | 2026-09-11 | ₹9.9764 | -0.18% |
| ITI Multi Asset Allocation Fund- Regular Plan- Growth Option | 2026-09-10 | ₹9.9940 | — |