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

Basic Info:

NAV Value:

15.84260 ⇡ 0.1% As on 04-06-2026 (Thu)

15.82640 ⇡ 0.1% As on 03-06-2026 (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

04-06-2026 (Thu)

15.84260

NAV Diff is +0.0162 from Previous Day

0.1% Up

03-06-2026 (Wed)

15.82640

NAV Diff is +0.0156 from Previous Day

0.1% Up

02-06-2026 (Tue)

15.81080

NAV Diff is -0.0367 from Previous Day

-0.23% Down

01-06-2026 (Mon)

15.84750

NAV Diff is -0.0545 from Previous Day

-0.34% Down

29-05-2026 (Fri)

15.90200

NAV Diff is -0.0212 from Previous Day

-0.13% Down

27-05-2026 (Wed)

15.92320

NAV Diff is +0.0357 from Previous Day

0.22% Up

26-05-2026 (Tue)

15.88750

NAV Diff is +0.0132 from Previous Day

0.08% Up

25-05-2026 (Mon)

15.87430

NAV Diff is +0.1278 from Previous Day

0.81% Up

22-05-2026 (Fri)

15.74650

NAV Diff is -0.0002 from Previous Day

-0% Down

21-05-2026 (Thu)

15.74670

NAV Diff is -0.0037 from Previous Day

-0.02% Down

20-05-2026 (Wed)

15.75040

NAV Diff is +0.0118 from Previous Day

0.07% Up

19-05-2026 (Tue)

15.73860

NAV Diff is +0.0438 from Previous Day

0.28% Up

18-05-2026 (Mon)

15.69480

NAV Diff is -0.0709 from Previous Day

-0.45% Down

15-05-2026 (Fri)

15.76570

NAV Diff is -0.0157 from Previous Day

-0.1% Down

14-05-2026 (Thu)

15.78140

NAV Diff is +0.1067 from Previous Day

0.68% Up

13-05-2026 (Wed)

15.67470

NAV Diff is +0.0149 from Previous Day

0.1% Up

12-05-2026 (Tue)

15.65980

NAV Diff is -0.216 from Previous Day

-1.38% Down

11-05-2026 (Mon)

15.87580

NAV Diff is -0.155 from Previous Day

-0.98% Down

08-05-2026 (Fri)

16.03080

NAV Diff is -0.0708 from Previous Day

-0.44% Down

07-05-2026 (Thu)

16.10160

NAV Diff is +0.0236 from Previous Day

0.15% Up

06-05-2026 (Wed)

16.07800

NAV Diff is +0.1753 from Previous Day

1.09% Up

05-05-2026 (Tue)

15.90270

NAV Diff is +0.0313 from Previous Day

0.2% Up

04-05-2026 (Mon)

15.87140

NAV Diff is +0.0912 from Previous Day

0.57% Up

30-04-2026 (Thu)

15.78020

NAV Diff is -0.0545 from Previous Day

-0.35% Down

29-04-2026 (Wed)

15.83470

NAV Diff is +0.0152 from Previous Day

0.1% Up

28-04-2026 (Tue)

15.81950

NAV Diff is -0.0176 from Previous Day

-0.11% Down

27-04-2026 (Mon)

15.83710

NAV Diff is +0.1071 from Previous Day

0.68% Up

24-04-2026 (Fri)

15.73000

NAV Diff is -0.0862 from Previous Day

-0.55% Down

23-04-2026 (Thu)

15.81620

NAV Diff is -0.0477 from Previous Day

-0.3% Down

22-04-2026 (Wed)

15.86390

No Difference

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