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ITI Balanced Advantage Fund - Regular Plan - IDCW Option
Scheme code 147786
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Latest NAV
11.83950
06-11-2026
Fund house
ITI Mutual Fund
Category
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Type
Open Ended Schemes
ISIN (Growth)
INF00XX01663
ISIN (Dividend)
INF00XX01671
NAV history (recent)
11.14
11.77
12.40
16-02-2026
06-11-2026