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

Basic Info:

NAV Value:

16.19270 ⇡ 0.02% As on 20-07-2026 (Mon)

16.18970 ⇡ 0.02% As on 17-07-2026 (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

20-07-2026 (Mon)

16.19270

NAV Diff is +0.003 from Previous Day

0.02% Up

17-07-2026 (Fri)

16.18970

NAV Diff is +0.0184 from Previous Day

0.11% Up

16-07-2026 (Thu)

16.17130

NAV Diff is -0.0119 from Previous Day

-0.07% Down

15-07-2026 (Wed)

16.18320

NAV Diff is +0.0423 from Previous Day

0.26% Up

14-07-2026 (Tue)

16.14090

NAV Diff is -0.0808 from Previous Day

-0.5% Down

13-07-2026 (Mon)

16.22170

NAV Diff is +0.0138 from Previous Day

0.09% Up

10-07-2026 (Fri)

16.20790

NAV Diff is +0.1433 from Previous Day

0.88% Up

09-07-2026 (Thu)

16.06460

NAV Diff is +0.0952 from Previous Day

0.59% Up

08-07-2026 (Wed)

15.96940

NAV Diff is -0.2467 from Previous Day

-1.54% Down

07-07-2026 (Tue)

16.21610

NAV Diff is -0.0885 from Previous Day

-0.55% Down

06-07-2026 (Mon)

16.30460

NAV Diff is +0.0619 from Previous Day

0.38% Up

03-07-2026 (Fri)

16.24270

NAV Diff is +0.0094 from Previous Day

0.06% Up

02-07-2026 (Thu)

16.23330

NAV Diff is +0.0477 from Previous Day

0.29% Up

01-07-2026 (Wed)

16.18560

NAV Diff is +0.0616 from Previous Day

0.38% Up

30-06-2026 (Tue)

16.12400

NAV Diff is +0.0255 from Previous Day

0.16% Up

29-06-2026 (Mon)

16.09850

NAV Diff is -0.0226 from Previous Day

-0.14% Down

25-06-2026 (Thu)

16.12110

NAV Diff is -0.0504 from Previous Day

-0.31% Down

24-06-2026 (Wed)

16.17150

NAV Diff is +0.0498 from Previous Day

0.31% Up

23-06-2026 (Tue)

16.12170

NAV Diff is -0.1134 from Previous Day

-0.7% Down

22-06-2026 (Mon)

16.23510

NAV Diff is +0.0619 from Previous Day

0.38% Up

19-06-2026 (Fri)

16.17320

NAV Diff is +0.0128 from Previous Day

0.08% Up

18-06-2026 (Thu)

16.16040

NAV Diff is +0.0085 from Previous Day

0.05% Up

17-06-2026 (Wed)

16.15190

NAV Diff is +0.0708 from Previous Day

0.44% Up

16-06-2026 (Tue)

16.08110

NAV Diff is +0.0265 from Previous Day

0.16% Up

15-06-2026 (Mon)

16.05460

NAV Diff is +0.1596 from Previous Day

0.99% Up

12-06-2026 (Fri)

15.89500

NAV Diff is +0.171 from Previous Day

1.08% Up

11-06-2026 (Thu)

15.72400

NAV Diff is -0.0005 from Previous Day

-0% Down

10-06-2026 (Wed)

15.72450

NAV Diff is -0.0803 from Previous Day

-0.51% Down

09-06-2026 (Tue)

15.80480

NAV Diff is +0.0918 from Previous Day

0.58% Up

08-06-2026 (Mon)

15.71300

No Difference

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