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ITI Balanced Advantage Fund - Direct Plan - IDCW Option
Scheme code 147788
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Latest NAV
13.75430
06-11-2026
Fund house
ITI Mutual Fund
Category
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Type
Open Ended Schemes
ISIN (Growth)
INF00XX01697
ISIN (Dividend)
INF00XX01705
NAV history (recent)
12.93
13.57
14.22
16-02-2026
06-11-2026