Hybrid
ITI Balanced Advantage Fund: NAV, Returns and Details
ITI Balanced Advantage Fund latest NAV is ₹15.6292, as on 2 Nov 2026.
Category Hybrid.
ITI Mutual Fund · Direct Plan - Growth Option
Latest NAV
₹15.6292
Returns
| 1Y | 3Y | 5Y |
|---|---|---|
| -5.16% | +8.13% | +6.45% |
Recent NAVs
| 2 Nov 2026 | ₹15.6292 |
| 30 Oct 2026 | ₹15.439 |
| 29 Oct 2026 | ₹15.5357 |
| 28 Oct 2026 | ₹15.4018 |
| 27 Oct 2026 | ₹15.3468 |
Key facts
- 147789
- Direct Plan - Growth Option
- Hybrid
Lumic Insight
ITI Balanced Advantage Fund is a Hybrid scheme from ITI Mutual Fund. The plan on this page is Direct Plan - Growth Option. The latest published NAV is ₹15.6292 as on 2026-11-02. The 1-year figure is the change in NAV. The 3-year and 5-year figures are annualised from published NAVs. This page is not a recommendation.