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

Basic Info:

NAV Value:

11.71070 ⇣ -0.31% As on 23-04-2026 (Thu)

11.74660 ⇣ -0.31% As on 22-04-2026 (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

23-04-2026 (Thu)

11.71070

NAV Diff is -0.0359 from Previous Day

-0.31% Down

22-04-2026 (Wed)

11.74660

NAV Diff is -0.0424 from Previous Day

-0.36% Down

21-04-2026 (Tue)

11.78900

NAV Diff is +0.0189 from Previous Day

0.16% Up

20-04-2026 (Mon)

11.77010

NAV Diff is +0.0003 from Previous Day

0% Down

17-04-2026 (Fri)

11.76980

NAV Diff is +0.0483 from Previous Day

0.41% Up

16-04-2026 (Thu)

11.72150

NAV Diff is -0.0014 from Previous Day

-0.01% Down

15-04-2026 (Wed)

11.72290

NAV Diff is +0.101 from Previous Day

0.86% Up

13-04-2026 (Mon)

11.62190

NAV Diff is -0.0194 from Previous Day

-0.17% Down

10-04-2026 (Fri)

11.64130

NAV Diff is +0.0442 from Previous Day

0.38% Up

09-04-2026 (Thu)

11.59710

NAV Diff is -0.0383 from Previous Day

-0.33% Down

08-04-2026 (Wed)

11.63540

NAV Diff is +0.1137 from Previous Day

0.98% Up

07-04-2026 (Tue)

11.52170

NAV Diff is +0.058 from Previous Day

0.5% Up

06-04-2026 (Mon)

11.46370

NAV Diff is +0.0154 from Previous Day

0.13% Up

02-04-2026 (Thu)

11.44830

NAV Diff is +0.0274 from Previous Day

0.24% Up

01-04-2026 (Wed)

11.42090

NAV Diff is -0.038 from Previous Day

-0.33% Down

31-03-2026 (Tue)

11.45890

NAV Diff is -0.0002 from Previous Day

-0% Down

30-03-2026 (Mon)

11.45910

NAV Diff is -0.0549 from Previous Day

-0.48% Down

27-03-2026 (Fri)

11.51400

NAV Diff is -0.0655 from Previous Day

-0.57% Down

25-03-2026 (Wed)

11.57950

NAV Diff is +0.0482 from Previous Day

0.42% Up

24-03-2026 (Tue)

11.53130

NAV Diff is +0.0259 from Previous Day

0.22% Up

23-03-2026 (Mon)

11.50540

NAV Diff is -0.1224 from Previous Day

-1.06% Down

20-03-2026 (Fri)

11.62780

NAV Diff is +0.0435 from Previous Day

0.37% Up

19-03-2026 (Thu)

11.58430

NAV Diff is -0.1709 from Previous Day

-1.48% Down

18-03-2026 (Wed)

11.75520

NAV Diff is +0.0233 from Previous Day

0.2% Up

17-03-2026 (Tue)

11.73190

NAV Diff is +0.0283 from Previous Day

0.24% Up

16-03-2026 (Mon)

11.70360

NAV Diff is +0.0122 from Previous Day

0.1% Up

13-03-2026 (Fri)

11.69140

NAV Diff is -0.0836 from Previous Day

-0.72% Down

12-03-2026 (Thu)

11.77500

NAV Diff is -0.0395 from Previous Day

-0.34% Down

11-03-2026 (Wed)

11.81450

NAV Diff is -0.0888 from Previous Day

-0.75% Down

10-03-2026 (Tue)

11.90330

No Difference

-