ITI Balanced Advantage Fund - Regular Plan - Dividend Option NAV History

Basic Info:

NAV Value:

12.62160 ⇣ -0.3% As on 17-06-2025 (Tue)

12.65960 ⇣ -0.3% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

12.62160

NAV Diff is -0.038 from Previous Day

-0.3% Down

16-06-2025 (Mon)

12.65960

NAV Diff is +0.0928 from Previous Day

0.73% Up

13-06-2025 (Fri)

12.56680

NAV Diff is -0.1438 from Previous Day

-1.14% Down

12-06-2025 (Thu)

12.71060

NAV Diff is -0.136 from Previous Day

-1.07% Down

11-06-2025 (Wed)

12.84660

NAV Diff is +0.0468 from Previous Day

0.36% Up

10-06-2025 (Tue)

12.79980

NAV Diff is -0.0082 from Previous Day

-0.06% Down

09-06-2025 (Mon)

12.80800

NAV Diff is +0.0605 from Previous Day

0.47% Up

06-06-2025 (Fri)

12.74750

NAV Diff is +0.091 from Previous Day

0.71% Up

05-06-2025 (Thu)

12.65650

NAV Diff is +0.0247 from Previous Day

0.2% Up

04-06-2025 (Wed)

12.63180

NAV Diff is +0.0831 from Previous Day

0.66% Up

03-06-2025 (Tue)

12.54870

NAV Diff is -0.0367 from Previous Day

-0.29% Down

02-06-2025 (Mon)

12.58540

NAV Diff is -0.0122 from Previous Day

-0.1% Down

30-05-2025 (Fri)

12.59760

NAV Diff is -0.0089 from Previous Day

-0.07% Down

29-05-2025 (Thu)

12.60650

NAV Diff is +0.0653 from Previous Day

0.52% Up

28-05-2025 (Wed)

12.54120

NAV Diff is -0.0024 from Previous Day

-0.02% Down

27-05-2025 (Tue)

12.54360

NAV Diff is -0.0415 from Previous Day

-0.33% Down

26-05-2025 (Mon)

12.58510

NAV Diff is +0.0384 from Previous Day

0.31% Up

23-05-2025 (Fri)

12.54670

NAV Diff is +0.0804 from Previous Day

0.64% Up

22-05-2025 (Thu)

12.46630

NAV Diff is -0.0501 from Previous Day

-0.4% Down

21-05-2025 (Wed)

12.51640

NAV Diff is +0.0493 from Previous Day

0.39% Up

20-05-2025 (Tue)

12.46710

NAV Diff is -0.0781 from Previous Day

-0.63% Down

19-05-2025 (Mon)

12.54520

NAV Diff is +0.0018 from Previous Day

0.01% Up

16-05-2025 (Fri)

12.54340

NAV Diff is +0.0091 from Previous Day

0.07% Up

15-05-2025 (Thu)

12.53430

NAV Diff is +0.0915 from Previous Day

0.73% Up

14-05-2025 (Wed)

12.44280

NAV Diff is -0.0518 from Previous Day

-0.42% Down

13-05-2025 (Tue)

12.49460

NAV Diff is -0.0721 from Previous Day

-0.58% Down

12-05-2025 (Mon)

12.56670

NAV Diff is +0.2673 from Previous Day

2.13% Up

09-05-2025 (Fri)

12.29940

NAV Diff is -0.057 from Previous Day

-0.46% Down

08-05-2025 (Thu)

12.35640

NAV Diff is -0.0628 from Previous Day

-0.51% Down

07-05-2025 (Wed)

12.41920

No Difference

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