ITI Balanced Advantage Fund - Regular Plan - IDCW Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageCode 147786ISIN INF00XX01663ITI Mutual Fund
₹12.0823
NAV · 18-Sep-2026
- NAV
- ₹12.0823
- As On
- 18-Sep-2026
- Scheme Code
- 147786
- Fund House
- ITI Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹12.0823
- NAV date
- 18-Sep-2026
- Scheme code
- 147786
- Fund house
- ITI Mutual Fund
- ISIN (growth / payout)
- INF00XX01663
- ISIN (reinvestment)
- INF00XX01671
Classification
As categorised by AMFI
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Full AMFI label
- Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)
About
- Fund house
- ITI Mutual Fund
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Scheme code
- 147786
- Latest NAV
- ₹12.0823
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.