ITI Balanced Advantage Fund
ITI Mutual Fund
Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 16.4680 | 22-Sep-2026 | INF00XX01689 | - |
| Direct Plan | IDCW Option | 14.0401 | 22-Sep-2026 | INF00XX01697 | INF00XX01705 |
| Regular Plan | Growth Option | 14.4653 | 22-Sep-2026 | INF00XX01655 | - |
| Regular Plan | IDCW Option | 12.1101 | 22-Sep-2026 | INF00XX01663 | INF00XX01671 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages ITI Balanced Advantage Fund?
ITI Balanced Advantage Fund is managed by ITI Mutual Fund.
What is the latest NAV of ITI Balanced Advantage Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of ITI Balanced Advantage Fund had a NAV of Rs 16.4680.
Does ITI Balanced Advantage Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does ITI Balanced Advantage Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is ITI Balanced Advantage Fund?
ITI Balanced Advantage Fund is categorised as Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage).
How many plan/option variants does ITI Balanced Advantage Fund have?
4 variant(s) of ITI Balanced Advantage Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ITI Balanced Advantage Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.