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ITI Balanced Advantage Fund - Regular Plan - IDCW Option
ITI Mutual Fund · Dynamic Asset Allocation or Balanced Advantage · Regular · IDCW
NAV · as of 11/09/2026
12.16
1D
-0.07%1Y
-3.72%NAV history
ITI Balanced Advantage Fund - Regular Plan - IDCW Option
13/08/2026 to 11/09/2026
O - H - L -
1W+0.32%
1M+0.08%
3M+3.55%
6M+4.00%
1Y-3.72%
3Y+1.72%
5Y+2.82%
MAX+20.89%
Scheme details
- Scheme code
- 147786
- Fund house
- ITI Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Scheme
- Sub-category
- Dynamic Asset Allocation or Balanced Advantage
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF00XX01663
- ISIN (Div. Reinvest)
- INF00XX01671
- Tradable on exchange
- No