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

Basic Info:

NAV Value:

16.04100 ⇣ -1.25% As on 26-09-2025 (Fri)

16.24090 ⇣ -1.25% As on 25-09-2025 (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

26-09-2025 (Fri)

16.04100

NAV Diff is -0.1999 from Previous Day

-1.25% Down

25-09-2025 (Thu)

16.24090

NAV Diff is -0.0722 from Previous Day

-0.44% Down

24-09-2025 (Wed)

16.31310

NAV Diff is -0.0758 from Previous Day

-0.46% Down

23-09-2025 (Tue)

16.38890

NAV Diff is -0.0242 from Previous Day

-0.15% Down

22-09-2025 (Mon)

16.41310

NAV Diff is -0.0386 from Previous Day

-0.24% Down

19-09-2025 (Fri)

16.45170

NAV Diff is -0.0422 from Previous Day

-0.26% Down

18-09-2025 (Thu)

16.49390

NAV Diff is +0.0364 from Previous Day

0.22% Up

17-09-2025 (Wed)

16.45750

NAV Diff is +0.0271 from Previous Day

0.16% Up

16-09-2025 (Tue)

16.43040

NAV Diff is +0.1143 from Previous Day

0.7% Up

15-09-2025 (Mon)

16.31610

NAV Diff is +0.0035 from Previous Day

0.02% Up

12-09-2025 (Fri)

16.31260

NAV Diff is +0.0298 from Previous Day

0.18% Up

11-09-2025 (Thu)

16.28280

NAV Diff is +0.0034 from Previous Day

0.02% Up

10-09-2025 (Wed)

16.27940

NAV Diff is +0.087 from Previous Day

0.53% Up

09-09-2025 (Tue)

16.19240

NAV Diff is +0.0352 from Previous Day

0.22% Up

08-09-2025 (Mon)

16.15720

NAV Diff is +0.036 from Previous Day

0.22% Up

05-09-2025 (Fri)

16.12120

NAV Diff is +0.0237 from Previous Day

0.15% Up

04-09-2025 (Thu)

16.09750

NAV Diff is +0.0063 from Previous Day

0.04% Up

03-09-2025 (Wed)

16.09120

NAV Diff is +0.0714 from Previous Day

0.44% Up

02-09-2025 (Tue)

16.01980

NAV Diff is -0.0057 from Previous Day

-0.04% Down

01-09-2025 (Mon)

16.02550

NAV Diff is +0.1712 from Previous Day

1.07% Up

29-08-2025 (Fri)

15.85430

NAV Diff is -0.0831 from Previous Day

-0.52% Down

28-08-2025 (Thu)

15.93740

NAV Diff is -0.1019 from Previous Day

-0.64% Down

26-08-2025 (Tue)

16.03930

NAV Diff is -0.1402 from Previous Day

-0.87% Down

25-08-2025 (Mon)

16.17950

NAV Diff is +0.0179 from Previous Day

0.11% Up

22-08-2025 (Fri)

16.16160

NAV Diff is -0.0555 from Previous Day

-0.34% Down

21-08-2025 (Thu)

16.21710

NAV Diff is +0.0172 from Previous Day

0.11% Up

20-08-2025 (Wed)

16.19990

NAV Diff is +0.0422 from Previous Day

0.26% Up

19-08-2025 (Tue)

16.15770

NAV Diff is +0.0826 from Previous Day

0.51% Up

18-08-2025 (Mon)

16.07510

NAV Diff is +0.1313 from Previous Day

0.82% Up

14-08-2025 (Thu)

15.94380

No Difference

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