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

Basic Info:

NAV Value:

15.89420 ⇡ 0.02% As on 20-04-2026 (Mon)

15.89170 ⇡ 0.02% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

15.89420

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-04-2026 (Fri)

15.89170

NAV Diff is +0.066 from Previous Day

0.42% Up

16-04-2026 (Thu)

15.82570

NAV Diff is -0.0011 from Previous Day

-0.01% Down

15-04-2026 (Wed)

15.82680

NAV Diff is +0.1377 from Previous Day

0.87% Up

13-04-2026 (Mon)

15.68910

NAV Diff is -0.024 from Previous Day

-0.15% Down

10-04-2026 (Fri)

15.71310

NAV Diff is +0.0604 from Previous Day

0.38% Up

09-04-2026 (Thu)

15.65270

NAV Diff is -0.051 from Previous Day

-0.33% Down

08-04-2026 (Wed)

15.70370

NAV Diff is +0.1541 from Previous Day

0.98% Up

07-04-2026 (Tue)

15.54960

NAV Diff is +0.079 from Previous Day

0.51% Up

06-04-2026 (Mon)

15.47060

NAV Diff is +0.0236 from Previous Day

0.15% Up

02-04-2026 (Thu)

15.44700

NAV Diff is +0.0377 from Previous Day

0.24% Up

01-04-2026 (Wed)

15.40930

NAV Diff is +0.0836 from Previous Day

0.54% Up

31-03-2026 (Tue)

15.32570

NAV Diff is +0.0005 from Previous Day

0% Down

30-03-2026 (Mon)

15.32520

NAV Diff is -0.0712 from Previous Day

-0.46% Down

27-03-2026 (Fri)

15.39640

NAV Diff is -0.0862 from Previous Day

-0.56% Down

25-03-2026 (Wed)

15.48260

NAV Diff is +0.0652 from Previous Day

0.42% Up

24-03-2026 (Tue)

15.41740

NAV Diff is +0.0353 from Previous Day

0.23% Up

23-03-2026 (Mon)

15.38210

NAV Diff is -0.1613 from Previous Day

-1.05% Down

20-03-2026 (Fri)

15.54340

NAV Diff is +0.0589 from Previous Day

0.38% Up

19-03-2026 (Thu)

15.48450

NAV Diff is -0.2277 from Previous Day

-1.47% Down

18-03-2026 (Wed)

15.71220

NAV Diff is +0.0318 from Previous Day

0.2% Up

17-03-2026 (Tue)

15.68040

NAV Diff is +0.0386 from Previous Day

0.25% Up

16-03-2026 (Mon)

15.64180

NAV Diff is +0.0186 from Previous Day

0.12% Up

13-03-2026 (Fri)

15.62320

NAV Diff is -0.111 from Previous Day

-0.71% Down

12-03-2026 (Thu)

15.73420

NAV Diff is -0.052 from Previous Day

-0.33% Down

11-03-2026 (Wed)

15.78620

NAV Diff is -0.1179 from Previous Day

-0.75% Down

10-03-2026 (Tue)

15.90410

NAV Diff is +0.1029 from Previous Day

0.65% Up

09-03-2026 (Mon)

15.80120

NAV Diff is -0.1513 from Previous Day

-0.96% Down

06-03-2026 (Fri)

15.95250

NAV Diff is -0.0844 from Previous Day

-0.53% Down

05-03-2026 (Thu)

16.03690

No Difference

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