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

Basic Info:

NAV Value:

14.05920 ⇣ 0% As on 20-04-2026 (Mon)

14.05890 ⇣ 0% As on 17-04-2026 (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

20-04-2026 (Mon)

14.05920

NAV Diff is +0.0003 from Previous Day

0% Down

17-04-2026 (Fri)

14.05890

NAV Diff is +0.0577 from Previous Day

0.41% Up

16-04-2026 (Thu)

14.00120

NAV Diff is -0.0016 from Previous Day

-0.01% Down

15-04-2026 (Wed)

14.00280

NAV Diff is +0.1205 from Previous Day

0.86% Up

13-04-2026 (Mon)

13.88230

NAV Diff is -0.0231 from Previous Day

-0.17% Down

10-04-2026 (Fri)

13.90540

NAV Diff is +0.0528 from Previous Day

0.38% Up

09-04-2026 (Thu)

13.85260

NAV Diff is -0.0457 from Previous Day

-0.33% Down

08-04-2026 (Wed)

13.89830

NAV Diff is +0.1357 from Previous Day

0.98% Up

07-04-2026 (Tue)

13.76260

NAV Diff is +0.0694 from Previous Day

0.5% Up

06-04-2026 (Mon)

13.69320

NAV Diff is +0.0183 from Previous Day

0.13% Up

02-04-2026 (Thu)

13.67490

NAV Diff is +0.0328 from Previous Day

0.24% Up

01-04-2026 (Wed)

13.64210

NAV Diff is +0.0734 from Previous Day

0.54% Up

31-03-2026 (Tue)

13.56870

NAV Diff is -0.0003 from Previous Day

-0% Down

30-03-2026 (Mon)

13.56900

NAV Diff is -0.065 from Previous Day

-0.48% Down

27-03-2026 (Fri)

13.63400

NAV Diff is -0.0775 from Previous Day

-0.57% Down

25-03-2026 (Wed)

13.71150

NAV Diff is +0.057 from Previous Day

0.42% Up

24-03-2026 (Tue)

13.65450

NAV Diff is +0.0307 from Previous Day

0.22% Up

23-03-2026 (Mon)

13.62380

NAV Diff is -0.1449 from Previous Day

-1.06% Down

20-03-2026 (Fri)

13.76870

NAV Diff is +0.0515 from Previous Day

0.37% Up

19-03-2026 (Thu)

13.71720

NAV Diff is -0.2024 from Previous Day

-1.48% Down

18-03-2026 (Wed)

13.91960

NAV Diff is +0.0276 from Previous Day

0.2% Up

17-03-2026 (Tue)

13.89200

NAV Diff is +0.0335 from Previous Day

0.24% Up

16-03-2026 (Mon)

13.85850

NAV Diff is +0.0145 from Previous Day

0.1% Up

13-03-2026 (Fri)

13.84400

NAV Diff is -0.099 from Previous Day

-0.72% Down

12-03-2026 (Thu)

13.94300

NAV Diff is -0.0468 from Previous Day

-0.34% Down

11-03-2026 (Wed)

13.98980

NAV Diff is -0.1052 from Previous Day

-0.75% Down

10-03-2026 (Tue)

14.09500

NAV Diff is +0.0906 from Previous Day

0.64% Up

09-03-2026 (Mon)

14.00440

NAV Diff is -0.1362 from Previous Day

-0.97% Down

06-03-2026 (Fri)

14.14060

NAV Diff is -0.0754 from Previous Day

-0.53% Down

05-03-2026 (Thu)

14.21600

No Difference

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