Current NAV
₹13.5515
▲ 1.09% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.5% | Absolute |
| 3 Months | +0.26% | Absolute |
| 6 Months | -5.75% | Absolute |
| 1 Year | -5.4% | CAGR |
| 3 Years | +4.84% | CAGR |
| 5 Years | +5.09% | CAGR |
ITI Balanced Advantage Fund - Direct Plan - IDCW Option is managed by ITI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage category.
The fund's current Net Asset Value (NAV) is ₹13.5515 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -5.4% (CAGR). The 5-year annualized return stands at +5.09%.
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