# ITI Balanced Advantage Fund (Regular plan, IDCW)

Mutual fund · ITI Mutual Fund · Dynamic Asset Allocation or Balanced Advantage (Hybrid) · Regular plan · IDCW · AMFI scheme code 147786

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹11.704 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/147789.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | Growth | [147789](https://bhavcopy.live/agents/funds/147789.md) |
| Direct | IDCW | [147788](https://bhavcopy.live/agents/funds/147788.md) |
| Regular | Growth | [147787](https://bhavcopy.live/agents/funds/147787.md) |

## Identifiers

- AMFI scheme code: 147786
- ISIN (growth / payout): INF00XX01663
- ISIN (reinvestment): INF00XX01671

## More data

- JSON: https://bhavcopy.live/agents/funds/147786.json
- Category page (Dynamic Asset Allocation or Balanced Advantage): https://bhavcopy.live/agents/fund-categories/dynamic-asset-allocation-or-balanced-advantage.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._