Current NAV
₹11.7427
▲ 1.08% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.36% | Absolute |
| 3 Months | -0.27% | Absolute |
| 6 Months | -6.77% | Absolute |
| 1 Year | -7.61% | CAGR |
| 3 Years | +2.41% | CAGR |
| 5 Years | +2.77% | 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 ₹11.7427 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 -7.61% (CAGR). The 5-year annualized return stands at +2.77%.
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