Current NAV
₹12.4281
▲ 0.22% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.22% | Absolute |
| 3 Months | -1.4% | Absolute |
| 6 Months | +0.56% | Absolute |
| 1 Year | -0.04% | CAGR |
| 3 Years | +5.34% | CAGR |
| 5 Years | +5.77% | CAGR |
ITI Balanced Advantage Fund - Regular 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 ₹12.4281 as of 10-02-2026. 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 -0.04% (CAGR). The 5-year annualized return stands at +5.77%.
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