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

Basic Info:

NAV Value:

14.43220 ⇡ 0.85% As on 18-09-2026 (Fri)

14.31010 ⇡ 0.85% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

14.43220

NAV Diff is +0.1221 from Previous Day

0.85% Up

17-09-2026 (Thu)

14.31010

NAV Diff is +0.0577 from Previous Day

0.4% Up

16-09-2026 (Wed)

14.25240

NAV Diff is +0.0052 from Previous Day

0.04% Up

15-09-2026 (Tue)

14.24720

NAV Diff is -0.2769 from Previous Day

-1.94% Down

11-09-2026 (Fri)

14.52410

NAV Diff is -0.0107 from Previous Day

-0.07% Down

10-09-2026 (Thu)

14.53480

NAV Diff is +0.0326 from Previous Day

0.22% Up

09-09-2026 (Wed)

14.50220

NAV Diff is -0.0434 from Previous Day

-0.3% Down

08-09-2026 (Tue)

14.54560

NAV Diff is +0.0462 from Previous Day

0.32% Up

07-09-2026 (Mon)

14.49940

NAV Diff is +0.0209 from Previous Day

0.14% Up

04-09-2026 (Fri)

14.47850

NAV Diff is +0.1102 from Previous Day

0.76% Up

03-09-2026 (Thu)

14.36830

NAV Diff is +0.0469 from Previous Day

0.33% Up

02-09-2026 (Wed)

14.32140

NAV Diff is -0.0564 from Previous Day

-0.39% Down

01-09-2026 (Tue)

14.37780

NAV Diff is -0.1189 from Previous Day

-0.83% Down

31-08-2026 (Mon)

14.49670

NAV Diff is -0.0248 from Previous Day

-0.17% Down

28-08-2026 (Fri)

14.52150

NAV Diff is +0.0179 from Previous Day

0.12% Up

27-08-2026 (Thu)

14.50360

NAV Diff is -0.0258 from Previous Day

-0.18% Down

26-08-2026 (Wed)

14.52940

NAV Diff is -0.0207 from Previous Day

-0.14% Down

25-08-2026 (Tue)

14.55010

NAV Diff is +0.031 from Previous Day

0.21% Up

24-08-2026 (Mon)

14.51910

NAV Diff is -0.0195 from Previous Day

-0.13% Down

21-08-2026 (Fri)

14.53860

NAV Diff is +0.0262 from Previous Day

0.18% Up

20-08-2026 (Thu)

14.51240

NAV Diff is +0.1165 from Previous Day

0.8% Up

19-08-2026 (Wed)

14.39590

NAV Diff is -0.0504 from Previous Day

-0.35% Down

18-08-2026 (Tue)

14.44630

NAV Diff is -0.0396 from Previous Day

-0.27% Down

17-08-2026 (Mon)

14.48590

NAV Diff is +0.0045 from Previous Day

0.03% Up

14-08-2026 (Fri)

14.48140

NAV Diff is -0.0509 from Previous Day

-0.35% Down

13-08-2026 (Thu)

14.53230

NAV Diff is +0.0198 from Previous Day

0.14% Up

12-08-2026 (Wed)

14.51250

NAV Diff is +0.0093 from Previous Day

0.06% Up

11-08-2026 (Tue)

14.50320

NAV Diff is -0.028 from Previous Day

-0.19% Down

10-08-2026 (Mon)

14.53120

NAV Diff is +0.0484 from Previous Day

0.33% Up

07-08-2026 (Fri)

14.48280

No Difference

-