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

Basic Info:

NAV Value:

14.00540 ⇡ 0.85% As on 18-09-2026 (Fri)

13.88630 ⇡ 0.85% As on 17-09-2026 (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

18-09-2026 (Fri)

14.00540

NAV Diff is +0.1191 from Previous Day

0.85% Up

17-09-2026 (Thu)

13.88630

NAV Diff is +0.0567 from Previous Day

0.41% Up

16-09-2026 (Wed)

13.82960

NAV Diff is +0.0056 from Previous Day

0.04% Up

15-09-2026 (Tue)

13.82400

NAV Diff is -0.2661 from Previous Day

-1.92% Down

11-09-2026 (Fri)

14.09010

NAV Diff is -0.0098 from Previous Day

-0.07% Down

10-09-2026 (Thu)

14.09990

NAV Diff is +0.0323 from Previous Day

0.23% Up

09-09-2026 (Wed)

14.06760

NAV Diff is -0.0415 from Previous Day

-0.3% Down

08-09-2026 (Tue)

14.10910

NAV Diff is +0.0455 from Previous Day

0.32% Up

07-09-2026 (Mon)

14.06360

NAV Diff is +0.0221 from Previous Day

0.16% Up

04-09-2026 (Fri)

14.04150

NAV Diff is +0.1075 from Previous Day

0.77% Up

03-09-2026 (Thu)

13.93400

NAV Diff is +0.0462 from Previous Day

0.33% Up

02-09-2026 (Wed)

13.88780

NAV Diff is -0.0541 from Previous Day

-0.39% Down

01-09-2026 (Tue)

13.94190

NAV Diff is -0.1147 from Previous Day

-0.82% Down

31-08-2026 (Mon)

14.05660

NAV Diff is -0.0221 from Previous Day

-0.16% Down

28-08-2026 (Fri)

14.07870

NAV Diff is +0.018 from Previous Day

0.13% Up

27-08-2026 (Thu)

14.06070

NAV Diff is -0.0244 from Previous Day

-0.17% Down

26-08-2026 (Wed)

14.08510

NAV Diff is -0.0195 from Previous Day

-0.14% Down

25-08-2026 (Tue)

14.10460

NAV Diff is +0.0308 from Previous Day

0.22% Up

24-08-2026 (Mon)

14.07380

NAV Diff is -0.0171 from Previous Day

-0.12% Down

21-08-2026 (Fri)

14.09090

NAV Diff is +0.0261 from Previous Day

0.19% Up

20-08-2026 (Thu)

14.06480

NAV Diff is +0.1135 from Previous Day

0.81% Up

19-08-2026 (Wed)

13.95130

NAV Diff is -0.0482 from Previous Day

-0.35% Down

18-08-2026 (Tue)

13.99950

NAV Diff is -0.0377 from Previous Day

-0.27% Down

17-08-2026 (Mon)

14.03720

NAV Diff is +0.0063 from Previous Day

0.04% Up

14-08-2026 (Fri)

14.03090

NAV Diff is -0.0488 from Previous Day

-0.35% Down

13-08-2026 (Thu)

14.07970

NAV Diff is +0.0199 from Previous Day

0.14% Up

12-08-2026 (Wed)

14.05980

NAV Diff is +0.0097 from Previous Day

0.07% Up

11-08-2026 (Tue)

14.05010

NAV Diff is -0.0266 from Previous Day

-0.19% Down

10-08-2026 (Mon)

14.07670

NAV Diff is +0.0488 from Previous Day

0.35% Up

07-08-2026 (Fri)

14.02790

No Difference

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