ITI Balanced Advantage Fund - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

14.02220 ⇣ -0.98% As on 01-08-2025 (Fri)

14.15930 ⇣ -0.98% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

MF AMC:

ITI Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

01-08-2025 (Fri)

14.02220

NAV Diff is -0.1371 from Previous Day

-0.98% Down

31-07-2025 (Thu)

14.15930

NAV Diff is -0.0455 from Previous Day

-0.32% Down

30-07-2025 (Wed)

14.20480

NAV Diff is +0.0031 from Previous Day

0.02% Up

29-07-2025 (Tue)

14.20170

NAV Diff is +0.0441 from Previous Day

0.31% Up

28-07-2025 (Mon)

14.15760

NAV Diff is -0.079 from Previous Day

-0.56% Down

25-07-2025 (Fri)

14.23660

NAV Diff is -0.094 from Previous Day

-0.66% Down

24-07-2025 (Thu)

14.33060

NAV Diff is -0.0609 from Previous Day

-0.42% Down

23-07-2025 (Wed)

14.39150

NAV Diff is +0.064 from Previous Day

0.44% Up

22-07-2025 (Tue)

14.32750

NAV Diff is +0.0284 from Previous Day

0.2% Up

21-07-2025 (Mon)

14.29910

NAV Diff is +0.0697 from Previous Day

0.49% Up

18-07-2025 (Fri)

14.22940

NAV Diff is -0.0591 from Previous Day

-0.42% Down

17-07-2025 (Thu)

14.28850

NAV Diff is -0.0412 from Previous Day

-0.29% Down

16-07-2025 (Wed)

14.32970

NAV Diff is +0.0275 from Previous Day

0.19% Up

15-07-2025 (Tue)

14.30220

NAV Diff is +0.0384 from Previous Day

0.27% Up

14-07-2025 (Mon)

14.26380

NAV Diff is +0.0274 from Previous Day

0.19% Up

11-07-2025 (Fri)

14.23640

NAV Diff is -0.1693 from Previous Day

-1.19% Down

10-07-2025 (Thu)

14.40570

NAV Diff is -0.0197 from Previous Day

-0.14% Down

09-07-2025 (Wed)

14.42540

NAV Diff is +0.0056 from Previous Day

0.04% Up

08-07-2025 (Tue)

14.41980

NAV Diff is +0.023 from Previous Day

0.16% Up

07-07-2025 (Mon)

14.39680

NAV Diff is -0.0113 from Previous Day

-0.08% Down

04-07-2025 (Fri)

14.40810

NAV Diff is +0.0131 from Previous Day

0.09% Up

03-07-2025 (Thu)

14.39500

NAV Diff is -0.0038 from Previous Day

-0.03% Down

02-07-2025 (Wed)

14.39880

NAV Diff is -0.0486 from Previous Day

-0.34% Down

01-07-2025 (Tue)

14.44740

NAV Diff is -0.0253 from Previous Day

-0.18% Down

30-06-2025 (Mon)

14.47270

NAV Diff is -0.0053 from Previous Day

-0.04% Down

27-06-2025 (Fri)

14.47800

NAV Diff is +0.0155 from Previous Day

0.11% Up

26-06-2025 (Thu)

14.46250

NAV Diff is +0.0758 from Previous Day

0.52% Up

25-06-2025 (Wed)

14.38670

NAV Diff is +0.0875 from Previous Day

0.61% Up

24-06-2025 (Tue)

14.29920

NAV Diff is +0.0451 from Previous Day

0.32% Up

23-06-2025 (Mon)

14.25410

No Difference

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