ITI Mutual Fund
All mutual funds

ITI Balanced Advantage Fund - Regular Plan - Growth Option

ITI Mutual Fund · Dynamic Asset Allocation or Balanced Advantage · Regular · Growth

NAV · as of 11/09/2026

14.52

1D

-0.07%

1Y

-0.21%

NAV history

ITI Balanced Advantage Fund - Regular Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

14.5514.3213/08/202611/09/2026
1W+0.31%
1M+0.08%
3M+3.55%
6M+4.91%
1Y-0.21%
3Y+7.93%
5Y+6.54%
MAX+44.40%

Scheme details

Scheme code
147787
Fund house
ITI Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Dynamic Asset Allocation or Balanced Advantage
Plan
Regular
Return type
Growth
ISIN (Growth)
INF00XX01655
ISIN (Div. Reinvest)
-
Tradable on exchange
No