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

Basic Info:

NAV Value:

16.34350 ⇡ 0.33% As on 03-09-2026 (Thu)

16.28940 ⇡ 0.33% As on 02-09-2026 (Wed)

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

03-09-2026 (Thu)

16.34350

NAV Diff is +0.0541 from Previous Day

0.33% Up

02-09-2026 (Wed)

16.28940

NAV Diff is -0.0635 from Previous Day

-0.39% Down

01-09-2026 (Tue)

16.35290

NAV Diff is -0.1344 from Previous Day

-0.82% Down

31-08-2026 (Mon)

16.48730

NAV Diff is -0.026 from Previous Day

-0.16% Down

28-08-2026 (Fri)

16.51330

NAV Diff is +0.0211 from Previous Day

0.13% Up

27-08-2026 (Thu)

16.49220

NAV Diff is -0.0286 from Previous Day

-0.17% Down

26-08-2026 (Wed)

16.52080

NAV Diff is -0.0228 from Previous Day

-0.14% Down

25-08-2026 (Tue)

16.54360

NAV Diff is +0.036 from Previous Day

0.22% Up

24-08-2026 (Mon)

16.50760

NAV Diff is -0.0199 from Previous Day

-0.12% Down

21-08-2026 (Fri)

16.52750

NAV Diff is +0.0305 from Previous Day

0.18% Up

20-08-2026 (Thu)

16.49700

NAV Diff is +0.1332 from Previous Day

0.81% Up

19-08-2026 (Wed)

16.36380

NAV Diff is -0.0565 from Previous Day

-0.35% Down

18-08-2026 (Tue)

16.42030

NAV Diff is -0.0443 from Previous Day

-0.27% Down

17-08-2026 (Mon)

16.46460

NAV Diff is +0.0074 from Previous Day

0.04% Up

14-08-2026 (Fri)

16.45720

NAV Diff is -0.0572 from Previous Day

-0.35% Down

13-08-2026 (Thu)

16.51440

NAV Diff is +0.0232 from Previous Day

0.14% Up

12-08-2026 (Wed)

16.49120

NAV Diff is +0.0114 from Previous Day

0.07% Up

11-08-2026 (Tue)

16.47980

NAV Diff is -0.0311 from Previous Day

-0.19% Down

10-08-2026 (Mon)

16.51090

NAV Diff is +0.0572 from Previous Day

0.35% Up

07-08-2026 (Fri)

16.45370

NAV Diff is -0.0808 from Previous Day

-0.49% Down

06-08-2026 (Thu)

16.53450

NAV Diff is +0.032 from Previous Day

0.19% Up

05-08-2026 (Wed)

16.50250

NAV Diff is +0.0263 from Previous Day

0.16% Up

04-08-2026 (Tue)

16.47620

NAV Diff is -0.0536 from Previous Day

-0.33% Down

03-08-2026 (Mon)

16.52980

NAV Diff is +0.2221 from Previous Day

1.34% Up

31-07-2026 (Fri)

16.30770

NAV Diff is +0.1477 from Previous Day

0.91% Up

30-07-2026 (Thu)

16.16000

NAV Diff is -0.0197 from Previous Day

-0.12% Down

29-07-2026 (Wed)

16.17970

NAV Diff is +0.0743 from Previous Day

0.46% Up

28-07-2026 (Tue)

16.10540

NAV Diff is -0.0481 from Previous Day

-0.3% Down

27-07-2026 (Mon)

16.15350

NAV Diff is +0.1746 from Previous Day

1.08% Up

24-07-2026 (Fri)

15.97890

No Difference

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