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

Basic Info:

NAV Value:

13.98530 ⇡ 0.1% As on 04-06-2026 (Thu)

13.97160 ⇡ 0.1% As on 03-06-2026 (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

04-06-2026 (Thu)

13.98530

NAV Diff is +0.0137 from Previous Day

0.1% Up

03-06-2026 (Wed)

13.97160

NAV Diff is +0.0131 from Previous Day

0.09% Up

02-06-2026 (Tue)

13.95850

NAV Diff is -0.0331 from Previous Day

-0.24% Down

01-06-2026 (Mon)

13.99160

NAV Diff is -0.05 from Previous Day

-0.36% Down

29-05-2026 (Fri)

14.04160

NAV Diff is -0.0199 from Previous Day

-0.14% Down

27-05-2026 (Wed)

14.06150

NAV Diff is +0.0308 from Previous Day

0.22% Up

26-05-2026 (Tue)

14.03070

NAV Diff is +0.0111 from Previous Day

0.08% Up

25-05-2026 (Mon)

14.01960

NAV Diff is +0.1109 from Previous Day

0.79% Up

22-05-2026 (Fri)

13.90870

NAV Diff is -0.0008 from Previous Day

-0.01% Down

21-05-2026 (Thu)

13.90950

NAV Diff is -0.0039 from Previous Day

-0.03% Down

20-05-2026 (Wed)

13.91340

NAV Diff is +0.0098 from Previous Day

0.07% Up

19-05-2026 (Tue)

13.90360

NAV Diff is +0.0381 from Previous Day

0.27% Up

18-05-2026 (Mon)

13.86550

NAV Diff is -0.0644 from Previous Day

-0.46% Down

15-05-2026 (Fri)

13.92990

NAV Diff is -0.0145 from Previous Day

-0.1% Down

14-05-2026 (Thu)

13.94440

NAV Diff is +0.0937 from Previous Day

0.67% Up

13-05-2026 (Wed)

13.85070

NAV Diff is +0.0126 from Previous Day

0.09% Up

12-05-2026 (Tue)

13.83810

NAV Diff is -0.1915 from Previous Day

-1.38% Down

11-05-2026 (Mon)

14.02960

NAV Diff is -0.1388 from Previous Day

-0.99% Down

08-05-2026 (Fri)

14.16840

NAV Diff is -0.0633 from Previous Day

-0.45% Down

07-05-2026 (Thu)

14.23170

NAV Diff is +0.0202 from Previous Day

0.14% Up

06-05-2026 (Wed)

14.21150

NAV Diff is +0.1544 from Previous Day

1.09% Up

05-05-2026 (Tue)

14.05710

NAV Diff is +0.027 from Previous Day

0.19% Up

04-05-2026 (Mon)

14.03010

NAV Diff is +0.0781 from Previous Day

0.56% Up

30-04-2026 (Thu)

13.95200

NAV Diff is -0.0488 from Previous Day

-0.35% Down

29-04-2026 (Wed)

14.00080

NAV Diff is +0.0128 from Previous Day

0.09% Up

28-04-2026 (Tue)

13.98800

NAV Diff is -0.0163 from Previous Day

-0.12% Down

27-04-2026 (Mon)

14.00430

NAV Diff is +0.0929 from Previous Day

0.66% Up

24-04-2026 (Fri)

13.91140

NAV Diff is -0.0769 from Previous Day

-0.55% Down

23-04-2026 (Thu)

13.98830

NAV Diff is -0.0429 from Previous Day

-0.31% Down

22-04-2026 (Wed)

14.03120

No Difference

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