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

Basic Info:

NAV Value:

15.73930 ⇣ -1.02% As on 19-10-2026 (Mon)

15.90010 ⇣ -1.02% As on 16-10-2026 (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

19-10-2026 (Mon)

15.73930

NAV Diff is -0.1608 from Previous Day

-1.02% Down

16-10-2026 (Fri)

15.90010

NAV Diff is -0.0007 from Previous Day

-0% Down

15-10-2026 (Thu)

15.90080

NAV Diff is -0.0535 from Previous Day

-0.34% Down

14-10-2026 (Wed)

15.95430

NAV Diff is -0.0345 from Previous Day

-0.22% Down

13-10-2026 (Tue)

15.98880

NAV Diff is +0.0467 from Previous Day

0.29% Up

12-10-2026 (Mon)

15.94210

NAV Diff is +0.0544 from Previous Day

0.34% Up

09-10-2026 (Fri)

15.88770

NAV Diff is +0.1164 from Previous Day

0.73% Up

08-10-2026 (Thu)

15.77130

NAV Diff is -0.3019 from Previous Day

-1.91% Down

07-10-2026 (Wed)

16.07320

NAV Diff is -0.0563 from Previous Day

-0.35% Down

06-10-2026 (Tue)

16.12950

NAV Diff is +0.149 from Previous Day

0.92% Up

05-10-2026 (Mon)

15.98050

NAV Diff is +0.0581 from Previous Day

0.36% Up

01-10-2026 (Thu)

15.92240

NAV Diff is -0.15 from Previous Day

-0.94% Down

30-09-2026 (Wed)

16.07240

NAV Diff is -0.0629 from Previous Day

-0.39% Down

29-09-2026 (Tue)

16.13530

NAV Diff is -0.0133 from Previous Day

-0.08% Down

28-09-2026 (Mon)

16.14860

NAV Diff is -0.207 from Previous Day

-1.28% Down

25-09-2026 (Fri)

16.35560

NAV Diff is -0.0139 from Previous Day

-0.08% Down

24-09-2026 (Thu)

16.36950

NAV Diff is -0.2519 from Previous Day

-1.54% Down

23-09-2026 (Wed)

16.62140

NAV Diff is +0.1534 from Previous Day

0.92% Up

22-09-2026 (Tue)

16.46800

NAV Diff is +0.0193 from Previous Day

0.12% Up

21-09-2026 (Mon)

16.44870

NAV Diff is +0.0213 from Previous Day

0.13% Up

18-09-2026 (Fri)

16.42740

NAV Diff is +0.1397 from Previous Day

0.85% Up

17-09-2026 (Thu)

16.28770

NAV Diff is +0.0665 from Previous Day

0.41% Up

16-09-2026 (Wed)

16.22120

NAV Diff is +0.0067 from Previous Day

0.04% Up

15-09-2026 (Tue)

16.21450

NAV Diff is -0.3122 from Previous Day

-1.93% Down

11-09-2026 (Fri)

16.52670

NAV Diff is -0.0114 from Previous Day

-0.07% Down

10-09-2026 (Thu)

16.53810

NAV Diff is +0.0378 from Previous Day

0.23% Up

09-09-2026 (Wed)

16.50030

NAV Diff is -0.0487 from Previous Day

-0.3% Down

08-09-2026 (Tue)

16.54900

NAV Diff is +0.0534 from Previous Day

0.32% Up

07-09-2026 (Mon)

16.49560

NAV Diff is +0.026 from Previous Day

0.16% Up

04-09-2026 (Fri)

16.46960

No Difference

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