Historical Mutual Fund NAV of ITI Balanced Advtg Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 14.0909 |
| 20-08-2026 | 14.0648 |
| 19-08-2026 | 13.9513 |
| 18-08-2026 | 13.9995 |
| 17-08-2026 | 14.0372 |
| 14-08-2026 | 14.0309 |
| 13-08-2026 | 14.0797 |
| 12-08-2026 | 14.0598 |
| 11-08-2026 | 14.0501 |
| 10-08-2026 | 14.0767 |
| 07-08-2026 | 14.0279 |
| 06-08-2026 | 14.0967 |
| 05-08-2026 | 14.0695 |
| 04-08-2026 | 14.0471 |
| 03-08-2026 | 14.0927 |
| 31-07-2026 | 13.9034 |
| 30-07-2026 | 13.7775 |
| 29-07-2026 | 13.7943 |
| 28-07-2026 | 13.7309 |
| 27-07-2026 | 13.7719 |
| 24-07-2026 | 13.6231 |
| 23-07-2026 | 13.6234 |
| 22-07-2026 | 13.6882 |
| 21-07-2026 | 13.8207 |
| 20-07-2026 | 13.8054 |
| 17-07-2026 | 13.8028 |
| 16-07-2026 | 13.7871 |
| 15-07-2026 | 13.7973 |
| 14-07-2026 | 13.7612 |
| 13-07-2026 | 13.8301 |
| 10-07-2026 | 13.8184 |
| 09-07-2026 | 13.6962 |
| 08-07-2026 | 13.615 |
| 07-07-2026 | 13.8253 |
| 06-07-2026 | 13.9007 |
| 03-07-2026 | 13.848 |
| 02-07-2026 | 13.84 |
| 01-07-2026 | 13.7993 |
| 30-06-2026 | 13.7468 |
| 29-06-2026 | 13.7251 |
| 25-06-2026 | 13.7443 |
| 24-06-2026 | 13.7873 |
| 23-06-2026 | 13.7449 |
| 22-06-2026 | 13.8416 |
| 19-06-2026 | 13.7887 |
| 18-06-2026 | 13.7778 |
| 17-06-2026 | 13.7705 |
| 16-06-2026 | 13.7102 |
| 15-06-2026 | 13.6877 |
| 12-06-2026 | 13.5515 |
| 11-06-2026 | 13.4058 |
| 10-06-2026 | 13.4062 |
| 09-06-2026 | 13.4746 |
| 08-06-2026 | 13.3964 |
| 05-06-2026 | 13.4846 |
| 04-06-2026 | 13.5069 |
| 03-06-2026 | 13.4931 |
| 02-06-2026 | 13.4797 |
| 01-06-2026 | 13.5111 |
| 29-05-2026 | 13.5576 |
| 27-05-2026 | 13.5756 |
| 26-05-2026 | 13.5452 |
| 25-05-2026 | 13.5339 |
| 22-05-2026 | 13.4249 |
| 21-05-2026 | 13.4252 |
| 20-05-2026 | 13.4283 |
| 19-05-2026 | 13.4182 |
| 18-05-2026 | 13.3809 |
| 15-05-2026 | 13.4414 |
| 14-05-2026 | 13.4547 |
| 13-05-2026 | 13.3638 |
| 12-05-2026 | 13.351 |
| 11-05-2026 | 13.5352 |
| 08-05-2026 | 13.6673 |
| 07-05-2026 | 13.7277 |
| 06-05-2026 | 13.7076 |
| 05-05-2026 | 13.5581 |
| 04-05-2026 | 13.5315 |
| 30-04-2026 | 13.4537 |
| 29-04-2026 | 13.5001 |
| 28-04-2026 | 13.4872 |
| 27-04-2026 | 13.5022 |
| 24-04-2026 | 13.4109 |
| 23-04-2026 | 13.4844 |
| 22-04-2026 | 13.5251 |
| 21-04-2026 | 13.5733 |
| 20-04-2026 | 13.5508 |
| 17-04-2026 | 13.5487 |
| 16-04-2026 | 13.4925 |
| 15-04-2026 | 13.4934 |
| 13-04-2026 | 13.376 |
| 10-04-2026 | 13.3965 |
| 09-04-2026 | 13.345 |
| 08-04-2026 | 13.3885 |
| 07-04-2026 | 13.2571 |
| 06-04-2026 | 13.1897 |
| 02-04-2026 | 13.1696 |
| 01-04-2026 | 13.1375 |
| 31-03-2026 | 13.1656 |
| 30-03-2026 | 13.1653 |
| 27-03-2026 | 13.2264 |
| 25-03-2026 | 13.3004 |
| 24-03-2026 | 13.2444 |
| 23-03-2026 | 13.2141 |
| 20-03-2026 | 13.3526 |
| 19-03-2026 | 13.3021 |
| 18-03-2026 | 13.4977 |
| 17-03-2026 | 13.4704 |
| 16-03-2026 | 13.4372 |
| 13-03-2026 | 13.4212 |
| 12-03-2026 | 13.5166 |
| 11-03-2026 | 13.5612 |
| 10-03-2026 | 13.6626 |
| 09-03-2026 | 13.5741 |
| 06-03-2026 | 13.7041 |
| 05-03-2026 | 13.7766 |
| 04-03-2026 | 13.6909 |
| 02-03-2026 | 13.8154 |
| 27-02-2026 | 13.9405 |
| 26-02-2026 | 14.0436 |
| 25-02-2026 | 14.0344 |
| 24-02-2026 | 14.0079 |
| 23-02-2026 | 14.0996 |
| 20-02-2026 | 14.1085 |
| 19-02-2026 | 14.0912 |
| 18-02-2026 | 14.2189 |
| 17-02-2026 | 14.1714 |
| 16-02-2026 | 14.1826 |
| 13-02-2026 | 14.1236 |
| 12-02-2026 | 14.2401 |
| 11-02-2026 | 14.263 |
| 10-02-2026 | 14.2459 |
| 09-02-2026 | 14.2132 |
| 06-02-2026 | 14.1016 |
| 05-02-2026 | 14.0708 |
| 04-02-2026 | 14.1628 |
| 03-02-2026 | 14.2092 |
| 02-02-2026 | 13.9289 |
| 30-01-2026 | 14.0137 |
| 29-01-2026 | 14.0876 |
| 28-01-2026 | 14.0699 |
| 27-01-2026 | 13.9796 |
| 23-01-2026 | 13.934 |
| 22-01-2026 | 14.0502 |
| 21-01-2026 | 14.0025 |
| 20-01-2026 | 14.0571 |
| 19-01-2026 | 14.2473 |
| 16-01-2026 | 14.3118 |
| 14-01-2026 | 14.2724 |
| 13-01-2026 | 14.2544 |
| 12-01-2026 | 14.2428 |
| 09-01-2026 | 14.2385 |
| 08-01-2026 | 14.3489 |
| 07-01-2026 | 14.4811 |
| 06-01-2026 | 14.4775 |
| 05-01-2026 | 14.4966 |
| 02-01-2026 | 14.5482 |
| 01-01-2026 | 14.4736 |
| 31-12-2025 | 14.4344 |
| 30-12-2025 | 14.3737 |
| 29-12-2025 | 14.3773 |
| 26-12-2025 | 14.4201 |
| 24-12-2025 | 14.4727 |
| 23-12-2025 | 14.4753 |
| 22-12-2025 | 14.4721 |
| 19-12-2025 | 14.3769 |
| 18-12-2025 | 14.2915 |
| 17-12-2025 | 14.2676 |
| 16-12-2025 | 14.2698 |
| 15-12-2025 | 14.371 |
| 12-12-2025 | 14.3788 |
| 11-12-2025 | 14.2987 |
| 10-12-2025 | 14.2401 |
| 09-12-2025 | 14.2982 |
| 08-12-2025 | 14.2816 |
| 05-12-2025 | 14.5062 |
| 04-12-2025 | 14.4456 |
| 03-12-2025 | 14.4658 |
| 02-12-2025 | 14.5208 |
| 01-12-2025 | 14.5503 |
| 28-11-2025 | 14.4982 |
| 27-11-2025 | 14.5108 |
| 26-11-2025 | 14.5232 |
| 25-11-2025 | 14.384 |
| 24-11-2025 | 14.3861 |
| 21-11-2025 | 14.4497 |
| 20-11-2025 | 14.5584 |
| 19-11-2025 | 14.5199 |
| 18-11-2025 | 14.4813 |
| 17-11-2025 | 14.5308 |
| 14-11-2025 | 14.4346 |
| 13-11-2025 | 14.3642 |
| 12-11-2025 | 14.3881 |
| 11-11-2025 | 14.3415 |
| 10-11-2025 | 14.3536 |
| 07-11-2025 | 14.3223 |
| 06-11-2025 | 14.3424 |
| 04-11-2025 | 14.3886 |
| 03-11-2025 | 14.4335 |
| 31-10-2025 | 14.377 |
| 30-10-2025 | 14.4645 |
| 29-10-2025 | 14.5171 |
| 28-10-2025 | 14.4984 |
| 27-10-2025 | 14.5133 |
| 24-10-2025 | 14.4345 |
| 23-10-2025 | 14.4396 |
| 20-10-2025 | 14.4349 |
| 17-10-2025 | 14.3885 |
| 16-10-2025 | 14.3811 |
| 15-10-2025 | 14.3174 |
| 14-10-2025 | 14.2633 |
| 13-10-2025 | 14.2909 |
| 10-10-2025 | 14.2999 |
| 09-10-2025 | 14.2736 |
| 08-10-2025 | 14.2141 |
| 07-10-2025 | 14.2452 |
| 06-10-2025 | 14.2023 |
| 03-10-2025 | 14.1318 |
| 01-10-2025 | 14.1034 |
| 30-09-2025 | 14.0431 |
| 29-09-2025 | 14.0692 |
| 26-09-2025 | 14.0529 |
| 25-09-2025 | 14.228 |
| 24-09-2025 | 14.2912 |
| 23-09-2025 | 14.3576 |
| 22-09-2025 | 14.3788 |
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